AdvisorOne Liahona N |
CLHAX |
22.0% |
219 |
1.44% |
AllianceBern Balance Wealth Strat A |
ABWAX |
4.0% |
1,500 |
1.02% |
AllianceBern Balance Wealth Strat Adv |
ABWYX |
4.0% |
1,500 |
0.72% |
AllianceBern Balance Wealth Strat C |
ABWCX |
4.0% |
1,500 |
1.73% |
AllianceBern Balanced Shares A |
CABNX |
87.0% |
551 |
1.08% |
AllianceBern Balanced Shares A |
CABSZ |
87.0% |
551 |
1.08% |
AllianceBern Balanced Shares Adv |
CBSYX |
87.0% |
551 |
0.79% |
Allianz AGIC Income & Growth A |
AZNTZ |
192.0% |
955 |
1.31% |
Allianz AGIC Income & Growth D |
AZNDX |
192.0% |
955 |
1.31% |
Allianz AGIC Income & Growth Instl |
AZNIX |
192.0% |
955 |
0.96% |
Allianz Glbl Inv Sltns Global Allc A |
PALAX |
64.0% |
203 |
1.22% |
Allianz Glbl Inv Sltns Global Allc I |
PALLX |
64.0% |
203 |
0.95% |
American Beacon Balanced Adv |
ABLSX |
47.0% |
974 |
1.10% |
American Beacon Balanced AMR |
AABNX |
47.0% |
974 |
0.34% |
American Beacon Balanced Fund Class Y |
ACBYX |
47.0% |
974 |
0.70% |
American Beacon Balanced Instl |
AADBX |
47.0% |
974 |
0.59% |
American Beacon Balanced Inv |
AABPX |
47.0% |
974 |
0.93% |
American Century Balanced Instl |
ABINX |
87.0% |
588 |
0.70% |
American Century Balanced Inv |
TWBIX |
87.0% |
588 |
0.90% |
American Century One Choice Mod Inv |
AOMIX |
11.0% |
839 |
0.85% |
American Century Strat Allc: Mod A |
ACOAX |
86.0% |
1,600 |
1.33% |
American Century Strat Allc: Mod Inst |
ASAMX |
86.0% |
1,600 |
0.88% |
American Century Strat Allc: Mod Inv |
TWSMX |
86.0% |
1,600 |
1.08% |
American Century Strat Allc: Mod R |
ASMRX |
86.0% |
1,600 |
1.58% |
American Funds American Balanced A |
ABALX |
47.0% |
51,300 |
0.62% |
American Funds American Balanced B |
BALBX |
47.0% |
51,300 |
1.38% |
American Funds American Balanced C |
BALCX |
47.0% |
51,300 |
1.42% |
American Funds American Balanced F-1 |
BALFX |
47.0% |
51,300 |
0.63% |
American Funds American Balanced F-2 |
AMBFX |
47.0% |
51,300 |
0.40% |
American Funds American Balanced R1 |
RLBAX |
47.0% |
51,300 |
1.40% |
American Funds American Balanced R2 |
RLBBX |
47.0% |
51,300 |
1.38% |
American Funds American Balanced R3 |
RLBCX |
47.0% |
51,300 |
0.95% |
American Funds American Balanced R4 |
RLBEX |
47.0% |
51,300 |
0.65% |
American Funds American Balanced R5 |
RLBFX |
47.0% |
51,300 |
0.35% |
American Funds American Balanced R6 |
RLBGX |
47.0% |
51,300 |
0.30% |
American Funds Inc Fund of Amer A |
AMECX |
38.0% |
69,200 |
0.58% |
American Funds Inc Fund of Amer B |
IFABX |
38.0% |
69,200 |
1.34% |
American Funds Inc Fund of Amer C |
IFACX |
38.0% |
69,200 |
1.39% |
American Funds Inc Fund of Amer F-1 |
IFAFX |
38.0% |
69,200 |
0.64% |
American Funds Inc Fund of Amer F-2 |
AMEFX |
38.0% |
69,200 |
0.40% |
American Funds Inc Fund of Amer R1 |
RIDAX |
38.0% |
69,200 |
1.41% |
American Funds Inc Fund of Amer R2 |
RIDBX |
38.0% |
69,200 |
1.41% |
American Funds Inc Fund of Amer R3 |
RIDCX |
38.0% |
69,200 |
0.96% |
American Funds Inc Fund of Amer R4 |
RIDEX |
38.0% |
69,200 |
0.66% |
American Funds Inc Fund of Amer R5 |
RIDFX |
38.0% |
69,200 |
0.36% |
American Funds Inc Fund of Amer R6 |
RIDGX |
38.0% |
69,200 |
0.31% |
BlackRock Balanced Capital Instl |
MACPX |
94.0% |
912 |
0.76% |
BlackRock Balanced Capital Inv A |
MDCPX |
94.0% |
912 |
1.07% |
BlackRock Balanced Capital Inv A |
MDQSZ |
94.0% |
912 |
1.07% |
BlackRock Managed Volatility Inv A |
PCBAX |
401.0% |
545 |
1.29% |
BNY Mellon Asset Allocation Inv |
MIBLX |
71.1% |
381 |
1.11% |
BNY Mellon Asset Allocation M |
MPBLX |
71.1% |
381 |
0.86% |
Buffalo Flexible Income |
BUFBX |
19.0% |
402 |
1.05% |
Calvert Balanced A |
CSIFX |
100.0% |
487 |
1.25% |
Calvert Moderate Allocation A |
CMAAX |
18.0% |
129 |
1.45% |
Columbia Balanced A |
CBLSZ |
99.0% |
1,100 |
1.11% |
Columbia Balanced Fund Class R5 |
CLREX |
99.0% |
1,100 |
0.80% |
Columbia Balanced Z |
CBA1Z |
99.0% |
1,100 |
0.86% |
Columbia Balanced Z |
CBALX |
99.0% |
1,100 |
0.86% |
Columbia LifeGoal Balanced Growth A |
NBIAX |
42.0% |
1,000 |
1.24% |
Columbia LifeGoal Balanced Growth Portfolio Class T |
CGGTX |
42.0% |
1,000 |
1.29% |
Columbia LifeGoal Balanced Growth R |
CLBRX |
42.0% |
1,000 |
1.49% |
Columbia LifeGoal Balanced Growth Z |
NBGPX |
42.0% |
1,000 |
0.99% |
Columbia Port Builder Moderate A |
ABUAX |
58.0% |
1,400 |
1.12% |
Columbia Portfolio Bldr Mod Agrsv A |
AXMAX |
85.0% |
1,100 |
1.21% |
Columbia Portfolio Builder Moderate Aggressive Fund Class R4 |
CMRRX |
85.0% |
1,100 |
1.06% |
Columbia Portfolio Builder Moderate Fund Class R4 |
CBRRX |
58.0% |
1,400 |
1.01% |
Delaware Dividend Income A |
DDIAX |
110.0% |
397 |
1.19% |
Delaware Dividend Income Instl |
DDIIX |
110.0% |
397 |
0.94% |
Delaware Foundation Moderate Allc A |
DFB1Z |
164.0% |
385 |
1.13% |
Delaware Foundation Moderate Allc I |
DFFIX |
164.0% |
385 |
0.90% |
Dodge & Cox Balanced |
DOB1Z |
19.0% |
11,800 |
0.53% |
Dodge & Cox Balanced |
DODBX |
19.0% |
11,800 |
0.53% |
Dreyfus Balanced Opportunity Fund Class A |
DBO1Z |
99.7% |
246 |
1.20% |
Dreyfus Balanced Opportunity Fund Class A |
DBOAX |
99.7% |
246 |
1.20% |
Dreyfus Balanced Opportunity I |
DBORX |
99.7% |
246 |
0.95% |
Dreyfus Balanced Opportunity J |
THPBX |
99.7% |
246 |
1.03% |
Dreyfus Balanced Opportunity Z |
DBOZX |
99.7% |
246 |
1.19% |
DWS Lifecycle Long Range S |
BTILX |
222.0% |
558 |
1.00% |
DWS Lifecycle Long Range S |
BTRTZ |
222.0% |
558 |
1.00% |
Eaton Vance Balanced A |
EVIFX |
3.0% |
195 |
1.17% |
FBR Balanced I |
AFBAX |
35.0% |
211 |
1.14% |
FBR Balanced Investor |
AFSAX |
35.0% |
211 |
1.39% |
Federated Asset Allocation A |
FSTBX |
215.0% |
358 |
1.39% |
Federated MDT Balanced A |
QABGX |
139.0% |
126 |
1.35% |
Federated MDT Balanced Instl |
QIBGX |
139.0% |
126 |
1.10% |
Fidelity Advisor Asset Manager 50% A |
FFAMX |
14.0% |
6,600 |
1.03% |
Fidelity Advisor Asset Manager 50% T |
FFTMX |
14.0% |
6,600 |
1.25% |
Fidelity Advisor Asset Manager 60% A |
FSASZ |
14.0% |
583 |
1.11% |
Fidelity Advisor Asset Manager 60% I |
FSNIX |
14.0% |
583 |
0.85% |
Fidelity Advisor Asset Manager 70% A |
FAASX |
16.0% |
2,800 |
1.11% |
Fidelity Advisor Asset Manager 70% I |
FAAIX |
16.0% |
2,800 |
0.83% |
Fidelity Advisor Asset Manager 70% T |
FTASX |
16.0% |
2,800 |
1.37% |
Fidelity Advisor Balanced A |
FABLX |
146.0% |
1,100 |
1.00% |
Fidelity Advisor Balanced I |
FAIOX |
146.0% |
1,100 |
0.71% |
Fidelity Advisor Balanced T |
FAIGX |
146.0% |
1,100 |
1.20% |
Fidelity Asset Manager 50% |
FASMX |
14.0% |
6,600 |
0.71% |
Fidelity Asset Manager 60% |
FSANX |
14.0% |
583 |
0.83% |
Fidelity Asset Manager 70% |
FASGX |
16.0% |
2,800 |
0.80% |
Fidelity Balanced |
FBALX |
193.0% |
19,900 |
0.61% |
Fidelity Puritan |
FPURX |
154.0% |
18,800 |
0.60% |
FPA Crescent |
FPACX |
32.0% |
8,700 |
1.25% |
FPA Crescent |
FPC1Z |
32.0% |
8,700 |
1.25% |
Franklin Balanced A |
FBLSZ |
70.8% |
536 |
1.02% |
Franklin Balanced C |
FBMCX |
70.8% |
536 |
1.72% |
Franklin Templeton Moderate Allc A |
FMTIX |
19.8% |
2,300 |
1.17% |
Franklin Templeton Moderate Allc Adv |
FMTZX |
19.8% |
2,300 |
0.92% |
Franklin Templeton Moderate Allc R |
FTMRX |
19.8% |
2,300 |
1.42% |
GE Instl Strategic Investment Inv |
GSIVX |
187.0% |
690 |
0.37% |
GE Instl Strategic Investment Svc |
GSRVX |
187.0% |
690 |
0.62% |
George Putnam Balanced A |
PGEOX |
176.0% |
1,100 |
1.05% |
George Putnam Balanced M |
PGEMX |
176.0% |
1,100 |
1.55% |
George Putnam Balanced Y |
PGEYX |
176.0% |
1,100 |
0.80% |
Greenspring |
GRSPX |
58.3% |
722 |
0.93% |
Hartford Balanced A |
ITTAX |
43.0% |
572 |
1.18% |
Hartford Balanced Allocation A |
HBAAX |
36.0% |
816 |
1.23% |
Hartford Balanced Allocation I |
HBAIX |
36.0% |
816 |
0.93% |
Hartford Balanced Y |
IHAYX |
43.0% |
572 |
0.74% |
Hartford Checks and Balances A |
HCKAX |
19.0% |
1,700 |
1.04% |
Hartford Checks and Balances A |
HCKCZ |
19.0% |
1,700 |
1.04% |
Hartford Checks and Balances I |
HCKIX |
19.0% |
1,700 |
0.78% |
ING Capital Allocation A |
ATLAX |
59.0% |
190 |
1.15% |
ING Capital Allocation A |
ATLCZ |
59.0% |
190 |
1.15% |
ING Capital Allocation I |
ALEGX |
59.0% |
190 |
0.90% |
Intrepid Capital |
ICMBX |
88.0% |
371 |
1.41% |
Intrepid Capital Fund - Institutional Class |
ICMVX |
88.0% |
371 |
1.16% |
Invesco Moderate Allocation A |
AMKAX |
26.0% |
751 |
1.23% |
Invesco Moderate Allocation Instl |
AMLIX |
26.0% |
751 |
0.82% |
Janus Balanced Fund Class A |
JDBAX |
94.0% |
8,300 |
0.92% |
Janus Balanced Fund Class C |
JABCX |
94.0% |
8,300 |
1.66% |
Janus Balanced Fund Class I |
JBALX |
94.0% |
8,300 |
0.63% |
Janus Balanced Fund Class R |
JDBRX |
94.0% |
8,300 |
1.34% |
Janus Balanced Fund Class S |
JABRX |
94.0% |
8,300 |
1.09% |
Janus Balanced T |
JABAX |
94.0% |
8,300 |
0.84% |
Janus Moderate Allocation Fund Class I |
JMOIX |
15.0% |
262 |
0.80% |
Janus Moderate Allocation T |
JSPMX |
15.0% |
262 |
0.98% |
Janus Protected Series - Growth Class I |
JPGIX |
362.0% |
137 |
1.55% |
JHancock Balanced A |
SVBAX |
67.0% |
926 |
1.16% |
JHancock Balanced I |
SVBIX |
67.0% |
926 |
0.78% |
JHancock Balanced R3 |
JBAHX |
67.0% |
926 |
1.36% |
JHancock2 Lifestyle Balanced A |
JALBX |
23.0% |
12,000 |
1.36% |
JHancock2 Lifestyle Balanced R1 |
JPLBX |
23.0% |
12,000 |
1.73% |
JHancock2 Lifestyle Balanced R3 |
JRLBX |
23.0% |
12,000 |
1.58% |
JHancock2 Lifestyle Balanced R4 |
JSLBX |
23.0% |
12,000 |
1.19% |
JPMorgan Diversified A |
JDVAX |
76.0% |
630 |
1.32% |
JPMorgan Diversified Instl |
JPDVX |
76.0% |
630 |
0.83% |
JPMorgan Diversified Sel |
JDVSX |
76.0% |
630 |
1.07% |
JPMorgan Investor Balanced Fund Class A |
OGI1Z |
5.0% |
3,100 |
1.48% |
JPMorgan Investor Balanced Fund Class A |
OGIAX |
5.0% |
3,100 |
1.48% |
JPMorgan Investor Balanced Fund Select Class |
OIBFX |
5.0% |
3,100 |
1.23% |
JPMorgan Investor Growth & Income Fund Class A |
ONH1Z |
9.0% |
1,900 |
1.54% |
JPMorgan Investor Growth & Income Fund Select Class |
ONGFX |
9.0% |
1,900 |
1.29% |
Legg Mason Inv Counsel Social Aware A |
SSIAX |
29.0% |
141 |
1.30% |
Legg Mason Permal Tactical Allocation I |
LPTIX |
99.0% |
109 |
1.55% |
Lord Abbett Balanced Strategy A |
LABFX |
27.9% |
1,300 |
1.16% |
Lord Abbett Balanced Strategy I |
LABYX |
27.9% |
1,300 |
0.91% |
MainStay Balanced A |
MBNAX |
221.0% |
578 |
1.20% |
MainStay Balanced I |
MBAIX |
221.0% |
578 |
0.95% |
MainStay Income Builder A |
MTRAX |
33.0% |
648 |
1.08% |
MainStay Income Builder A |
MTRSZ |
33.0% |
648 |
1.08% |
MainStay Income Builder Fund Class I |
MTOSZ |
33.0% |
648 |
0.83% |
Mairs & Power Balanced Inv |
MAPOX |
9.1% |
210 |
0.80% |
Manning & Napier Pro-Blend Extnd Term I |
MNBIX |
65.0% |
1,200 |
0.84% |
Manning & Napier Pro-Blend Extnd Term S |
MNBAX |
65.0% |
1,200 |
1.09% |
Manning & Napier Pro-Blend Extnd Term S |
MNBTZ |
65.0% |
1,200 |
1.09% |
MEMBERS Moderate Allocation A |
MMDAX |
20.0% |
119 |
1.52% |
MFS Moderate Allocation Fund Class A |
MAM1Z |
12.0% |
3,400 |
1.11% |
MFS Total Return A |
MSFRX |
24.0% |
5,700 |
0.77% |
MFS Total Return A |
MTR3Z |
24.0% |
5,700 |
0.77% |
MFS Total Return B |
MTRBX |
24.0% |
5,700 |
1.52% |
MFS Total Return I |
MTRIX |
24.0% |
5,700 |
0.52% |
MFS Total Return R2 |
MTRRX |
24.0% |
5,700 |
1.02% |
MFS Total Return R3 |
MSFHX |
24.0% |
5,700 |
0.77% |
MFS Total Return R4 |
MSFJX |
24.0% |
5,700 |
0.52% |
Nationwide Inv Dest Mod A |
NADMX |
14.3% |
1,500 |
0.73% |
Nationwide Inv Dest Mod B |
NBDMX |
14.3% |
1,500 |
1.46% |
Nationwide Inv Dest Mod Svc |
NSDMX |
14.3% |
1,500 |
0.86% |
Nuveen Strategy Balanced Allc A |
FSG3Z |
34.0% |
353 |
1.24% |
Nuveen Strategy Balanced Allc A |
FSGNX |
34.0% |
353 |
1.24% |
Nuveen Strategy Balanced Allc I |
FSKYX |
34.0% |
353 |
0.99% |
Oakmark Equity & Income I |
OAKBX |
47.0% |
18,700 |
0.77% |
Oakmark Equity & Income II |
OARBX |
47.0% |
18,700 |
1.09% |
Oppenheimer Flexible Strategies A |
QVO2Z |
181.0% |
1,100 |
1.57% |
Oppenheimer Flexible Strategies A |
QVOPX |
181.0% |
1,100 |
1.57% |
Oppenheimer Flexible Strategies Y |
QOPYX |
181.0% |
1,100 |
1.25% |
Oppenheimer Moderate Inv A |
OAMSZ |
12.0% |
961 |
1.04% |
Oppenheimer Moderate Inv N |
ONMIX |
12.0% |
961 |
1.31% |
Oppenheimer Moderate Inv Y |
OYMIX |
12.0% |
961 |
0.84% |
Pioneer Ibbotson Moderate Allocation A |
PIALX |
14.0% |
191 |
1.47% |
PL Port Optimization Moderate R |
POCRX |
6.8% |
1,000 |
1.58% |
PL Portfolio Optimization Moderate Fund Class A |
POCSZ |
6.8% |
1,000 |
1.33% |
Principal Diversified Real Asset A |
PRDAX |
59.7% |
1,100 |
1.25% |
Principal Diversified Real Asset Inst |
PDRDX |
59.7% |
1,100 |
0.87% |
Principal SAM Balanced A |
SABPX |
29.6% |
3,400 |
1.35% |
Principal SAM Balanced R5 |
PSBFX |
29.6% |
3,400 |
1.25% |
Prudential Asset Allocation A |
PIBAX |
230.0% |
314 |
1.16% |
Prudential Asset Allocation L |
DYQ1Z |
230.0% |
314 |
1.36% |
Prudential Asset Allocation Z |
PABFX |
230.0% |
314 |
0.86% |
Prudential Moderate Allocation A |
JDTAX |
19.0% |
140 |
1.71% |
Prudential Moderate Allocation Z |
JDMZX |
19.0% |
140 |
1.46% |
Putnam Capital Spectrum Fund Class A |
PVSAX |
117.0% |
1,000 |
1.38% |
Putnam Capital Spectrum Fund Class Y |
PVSYX |
117.0% |
1,000 |
1.13% |
Putnam Dynamic Asset Allocation Bal A |
PABAX |
158.0% |
1,200 |
1.07% |
Putnam Dynamic Asset Allocation Bal M |
PABMX |
158.0% |
1,200 |
1.57% |
Putnam Dynamic Asset Allocation Bal Y |
PABYX |
158.0% |
1,200 |
0.82% |
RidgeWorth Moderate Allocation Strat A |
SVMAX |
38.0% |
167 |
1.25% |
Russell LifePoints Bal Strat A |
RBLAX |
9.0% |
4,000 |
1.34% |
Russell LifePoints Bal Strat E |
RBLEX |
9.0% |
4,000 |
1.34% |
Russell LifePoints Bal Strat R1 |
RBLRX |
9.0% |
4,000 |
0.94% |
Russell LifePoints Bal Strat R2 |
RBLTX |
9.0% |
4,000 |
1.19% |
Russell LifePoints Bal Strat S |
RBLSX |
9.0% |
4,000 |
1.09% |
Russell LifePoints Bal Strat S |
RBLSZ |
9.0% |
4,000 |
1.09% |
Schwab Balanced |
SWOBX |
53.0% |
102 |
0.64% |
Schwab MarketTrack Balanced Investor |
SWBGX |
25.0% |
414 |
0.69% |
Sentinel Balanced A |
SEBLX |
162.0% |
230 |
1.13% |
Sentinel Balanced A |
SEBSZ |
162.0% |
230 |
1.13% |
Sentinel Balanced I |
SIBLX |
162.0% |
230 |
1.09% |
T. Rowe Price Balanced |
RPBAX |
57.9% |
3,100 |
0.66% |
T. Rowe Price Capital Appreciation |
PRWCX |
81.3% |
12,300 |
0.72% |
T. Rowe Price Capital Appreciation Adv |
PACLX |
81.3% |
12,300 |
1.01% |
T. Rowe Price Personal Strat Balanced |
TRPBX |
55.1% |
1,500 |
0.76% |
Target Conservative Allocation A |
PCGAX |
188.0% |
116 |
1.53% |
Target Conservative Allocation Z |
PDCZX |
188.0% |
116 |
1.28% |
TIAA-CREF Managed Allc Inst |
TIMIX |
10.0% |
562 |
0.42% |
TIAA-CREF Managed Allc Retail |
TIMRX |
10.0% |
562 |
0.67% |
Transamerica Asset Allc Moderate A |
IMOAX |
23.0% |
2,100 |
1.40% |
Transamerica Asset Allc Moderate I |
TMMIX |
23.0% |
2,100 |
1.10% |
Transamerica Multi-Mgd Balanced A |
IBALX |
263.0% |
348 |
1.44% |
Transamerica Multi-Mgd Balanced I |
TBLIX |
263.0% |
348 |
1.01% |
UBS US Allocation Y |
PWTYX |
157.0% |
276 |
0.73% |
Value Line Income & Growth |
VALIX |
57.0% |
294 |
1.15% |
Vanguard Balanced Index Instl |
VBAIX |
67.0% |
15,900 |
0.08% |
Vanguard Balanced Index Inv |
VBINX |
67.0% |
15,900 |
0.24% |
Vanguard Balanced Index Signal |
VBASX |
67.0% |
15,900 |
0.10% |
Vanguard LifeStrategy Moderate Gr Inv |
VSMGX |
32.0% |
8,200 |
0.16% |
Vanguard STAR Inv |
VGSTX |
24.0% |
14,000 |
0.34% |
Vanguard Wellington Adm |
VWENX |
38.0% |
59,300 |
0.19% |
Vanguard Wellington Inv |
VWELX |
38.0% |
59,300 |
0.27% |
Villere Balanced Inv |
VILLX |
40.0% |
161 |
0.99% |
Wells Fargo Advantage Growth Balanced A |
WFGBX |
70.0% |
279 |
1.20% |
Wells Fargo Advantage Growth Balanced Ad |
NVGBX |
70.0% |
279 |
0.95% |