Matisia Consultants

NAME TICKER ACTION DATE REMOVE
Vanguard 500 Index Fund Admiral Class VFIAX was added by quinn.bartlet 7/1/2016 2:18:52 PM
TIAA-CREF Equity Index Fund Retail Class TINRX was added by quinn.bartlet 7/1/2016 2:18:44 PM
JPMorgan SmartRetirement 2035 Fund Class A Shares SRJAX was added by quinn.bartlet 7/1/2016 2:18:33 PM
JPMorgan SmartRetirement 2040 Fund Class A Shares SMTAX was added by quinn.bartlet 7/1/2016 2:18:23 PM
Deutsche Enhanced Commodity Strategy Fund Class A SKNRX was added by quinn.bartlet 7/1/2016 2:18:14 PM
ClearBridge Small Cap Growth Fund Class A SASMX was added by quinn.bartlet 7/1/2016 2:18:06 PM
RidgeWorth Ceredex Mid-Cap Value Equity Fund A Shares SAMVX was added by quinn.bartlet 7/1/2016 2:17:57 PM
Federated Institutional Prime Obligations Fund Institutional Shares POIXX was added by quinn.bartlet 7/1/2016 2:17:48 PM
Putnam Multi-Cap Value Fund Class A PMVAX was added by quinn.bartlet 7/1/2016 2:17:40 PM
T. Rowe Price Blue Chip Growth Fund Advisor Class PABGX was added by quinn.bartlet 7/1/2016 2:17:31 PM
Columbia Mid Cap Index Fund Class A NTIAX was added by quinn.bartlet 7/1/2016 2:17:18 PM
Columbia Small Cap Index Fund Class A NMSAX was added by quinn.bartlet 7/1/2016 2:17:10 PM
BlackRock International Index Fund Investor A Shares MDIIX was added by quinn.bartlet 7/1/2016 2:17:03 PM
JPMorgan U.S. Equity Fund Class A JUEAX was added by quinn.bartlet 7/1/2016 2:16:49 PM
JPMorgan SmartRetirement 2020 Fund Class A Shares JTTAX was added by quinn.bartlet 7/1/2016 2:16:39 PM
JPMorgan SmartRetirement 2050 Fund Class A Shares JTSAX was added by quinn.bartlet 7/1/2016 2:16:29 PM
JPMorgan SmartRetirement 2030 Fund Class A Shares JSMAX was added by quinn.bartlet 7/1/2016 2:16:13 PM
JPMorgan SmartRetirement 2015 Fund Class A Shares JSFAX was added by quinn.bartlet 7/1/2016 2:16:02 PM
JPMorgan SmartRetirement 2045 Fund Class A Shares JSAAX was added by quinn.bartlet 7/1/2016 2:15:53 PM
JPMorgan SmartRetirement 2025 Fund Class A Shares JNSAX was added by quinn.bartlet 7/1/2016 2:15:45 PM
JPMorgan Intrepid Value Fund Class A Shares JIVAX was added by quinn.bartlet 7/1/2016 2:15:34 PM
The Hartford Balanced Income Fund Class R4 HBLSX was added by quinn.bartlet 7/1/2016 2:15:23 PM
Fidelity Advisor Real Estate Fund Class A FHEAX was added by quinn.bartlet 7/1/2016 2:15:10 PM
Baird Aggregate Bond Fund Class Investor BAGSX was added by quinn.bartlet 7/1/2016 2:14:59 PM
American Beacon Small Cap Value Fund Class A ABSAX was added by quinn.bartlet 7/1/2016 2:14:09 PM
Prudential QMA Mid-Cap Value Fund Class Z SPVZX was removed by quinn.bartlet 7/1/2016 2:13:44 PM
PIMCO Total Return Fund Class A PTTAX was removed by quinn.bartlet 7/1/2016 2:13:42 PM
ClearBridge Small Cap Growth Fund Class I SBPYX was removed by quinn.bartlet 7/1/2016 2:13:39 PM
JPMorgan SmartRetirement 2050 Fund Class Institutional Shares JTSIX was removed by quinn.bartlet 7/1/2016 2:13:37 PM
JPMorgan SmartRetirement 2045 Fund Class Institutional Shares JSAIX was removed by quinn.bartlet 7/1/2016 2:13:34 PM
JPMorgan U.S. Equity Fund Institutional Class JMUEX was removed by quinn.bartlet 7/1/2016 2:13:31 PM
Fidelity Money Market Trust Retirement Government Money Market II Portfolio FRTXX was removed by quinn.bartlet 7/1/2016 2:13:28 PM
Dodge & Cox International Stock Fund DODFX was removed by quinn.bartlet 7/1/2016 2:13:23 PM
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX was removed by quinn.bartlet 7/1/2016 2:13:20 PM
JPMorgan SmartRetirement 2015 Fund Institutional Class Shares JSFIX was removed by quinn.bartlet 7/1/2016 2:13:16 PM
T. Rowe Price Equity Income Fund PRFDX was removed by quinn.bartlet 7/1/2016 2:13:13 PM
T. Rowe Price Blue Chip Growth Fund TRBCX was removed by quinn.bartlet 7/1/2016 2:13:10 PM
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares SMVTX was removed by quinn.bartlet 7/1/2016 2:13:07 PM
JPMorgan SmartRetirement 2020 Fund Class Institutional Shares JTTIX was removed by quinn.bartlet 7/1/2016 2:13:04 PM
JPMorgan SmartRetirement 2025 Fund Class Institutional Shares JNSIX was removed by quinn.bartlet 7/1/2016 2:13:01 PM
JPMorgan SmartRetirement 2030 Fund Class Institutional Shares JSMIX was removed by quinn.bartlet 7/1/2016 2:12:58 PM
JPMorgan SmartRetirement 2035 Fund Class Institutional Shares SRJIX was removed by quinn.bartlet 7/1/2016 2:12:54 PM
JPMorgan SmartRetirement 2040 Fund Class Institutional Shares SMTIX was removed by quinn.bartlet 7/1/2016 2:12:51 PM
Vanguard 500 Index Fund Admiral Class VFIAX was removed by quinn.bartlet 7/1/2016 2:12:48 PM
Vanguard Balanced Index Fund Admiral Shares VBIAX was removed by quinn.bartlet 7/1/2016 2:12:45 PM
Vanguard Mid-Cap Index Fund Admiral Shares VIMAX was removed by quinn.bartlet 7/1/2016 2:12:42 PM
Vanguard Small-Cap Index Fund Admiral Shares VSMAX was removed by quinn.bartlet 7/1/2016 2:12:37 PM
Vanguard Small-Cap Index Fund Admiral Shares VSMAX was added by bmurphy 6/28/2016 12:21:56 PM
Vanguard Mid-Cap Index Fund Admiral Shares VIMAX was added by bmurphy 6/28/2016 12:21:47 PM
Vanguard Balanced Index Fund Admiral Shares VBIAX was added by bmurphy 6/28/2016 12:21:38 PM
Vanguard 500 Index Fund Admiral Class VFIAX was added by bmurphy 6/28/2016 12:21:29 PM
Vanguard Small Cap Index Fund Signal Shares VSISX was removed by bmurphy 6/28/2016 12:21:17 PM
Vanguard Mid-Cap Index Fund Signal Shares VMISX was removed by bmurphy 6/28/2016 12:21:12 PM
Vanguard Balanced Index Fund Signal Shares VBASX was removed by bmurphy 6/28/2016 12:21:05 PM
Vanguard 500 Index Fund Signal Class VIFSX was removed by bmurphy 6/28/2016 12:20:58 PM
JPMorgan SmartRetirement 2020 Fund Class Institutional Shares JTTIX was added by quinn.bartlet 6/24/2016 7:59:42 PM
JPMorgan SmartRetirement 2025 Fund Class Institutional Shares JNSIX was added by quinn.bartlet 6/24/2016 7:59:42 PM
JPMorgan SmartRetirement 2030 Fund Class Institutional Shares JSMIX was added by quinn.bartlet 6/24/2016 7:59:42 PM
JPMorgan SmartRetirement 2035 Fund Class Institutional Shares SRJIX was added by quinn.bartlet 6/24/2016 7:59:42 PM
JPMorgan SmartRetirement 2040 Fund Class Institutional Shares SMTIX was added by quinn.bartlet 6/24/2016 7:59:42 PM
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares SMVTX was added by quinn.bartlet 6/24/2016 7:59:41 PM
T. Rowe Price Blue Chip Growth Fund TRBCX was added by quinn.bartlet 6/24/2016 7:59:41 PM
T. Rowe Price Equity Income Fund PRFDX was added by quinn.bartlet 6/24/2016 7:59:41 PM
Vanguard 500 Index Fund Signal Class VIFSX was added by quinn.bartlet 6/24/2016 7:59:41 PM
Vanguard Balanced Index Fund Signal Shares VBASX was added by quinn.bartlet 6/24/2016 7:59:41 PM
Vanguard Mid-Cap Index Fund Signal Shares VMISX was added by quinn.bartlet 6/24/2016 7:59:41 PM
Vanguard Small Cap Index Fund Signal Shares VSISX was added by quinn.bartlet 6/24/2016 7:59:41 PM
JPMorgan SmartRetirement 2015 Fund Institutional Class Shares JSFIX was added by quinn.bartlet 6/24/2016 7:59:41 PM
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX was added by quinn.bartlet 6/24/2016 7:59:40 PM
Dodge & Cox International Stock Fund DODFX was added by quinn.bartlet 6/24/2016 7:59:40 PM
Fidelity Money Market Trust Retirement Government Money Market II Portfolio FRTXX was added by quinn.bartlet 6/24/2016 7:59:40 PM
JPMorgan SmartRetirement 2045 Fund Class Institutional Shares JSAIX was added by quinn.bartlet 6/24/2016 7:59:40 PM
JPMorgan SmartRetirement 2050 Fund Class Institutional Shares JTSIX was added by quinn.bartlet 6/24/2016 7:59:40 PM
JPMorgan U.S. Equity Fund Institutional Class JMUEX was added by quinn.bartlet 6/24/2016 7:59:40 PM
ClearBridge Small Cap Growth Fund Class I SBPYX was added by quinn.bartlet 6/24/2016 7:59:40 PM
PIMCO Total Return Fund Class A PTTAX was added by quinn.bartlet 6/24/2016 7:59:40 PM
Prudential QMA Mid-Cap Value Fund Class Z SPVZX was added by quinn.bartlet 6/24/2016 7:59:40 PM
US Cash / Money Market USCASH was added by quinn.bartlet 6/24/2016 7:59:39 PM

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