Prices as of 12.01.2009
Matthews Pacific Tiger (MAPTX) hold 19.08
PIMCO Total Return D (PTTDX) hold 11.02
T. Rowe Price New Era (PRNEX) hold 44.04
Loomis Sayles Bond Retail (LSBRX) buy 13.22
Gateway A (GATEX) buy 25.12
AQR Diversified Arbitrage (ADANX) buy 10.70
Matthews Asia Pacific Equity Income (MAPIX) buy 12.20
Eaton Vance Floating Rate A (EVBLX) hold 8.72
JP Morgan Alerian (AMJ) buy 26.77
Vanguard REIT Index ETF (VNQ) buy 42.82
Rydex Managed Futures Strategy H (RYMFX) buy 27.71
Scout International (UMBWX) buy 29.32
Oakmark International I (OAKIX) buy 16.81
Harbor Real Return Institutional HARRX buy 10.53
Oppenheimer Rochester National Muni A ORNAX hold 6.87

*Individual investment results will vary depending upon buy and sell dates.