Name of Stock | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
1439.032 ASTON FDS MONTAG & CA | 33,504 | 41,444 |
318.139 INVESCO INTERNATIONAL | 8,551 | 11,393 |
151.441 BUFFALO SMALL CAP FD | 3,957 | 5,034 |
236.007 DODGE & COS STK FD | 23,662 | 41,794 |
157.720 HARBOR INTERNATIONAL F | 9,109 | 11,282 |
166.636 HARTFORD MUT FDS INC | 3,649 | 5,002 |
206.628 PERKINS MID CAP VALUE | 4,468 | 5,029 |
208.552 ROYCE SPECIAL EQUITY F | 4,265 | 4,974 |