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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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unknown
T. Rowe Price Balanced Fund RBAIX,RPBAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Vanguard Intermediate-Term Bond Index Fd VBIUX,VBIIX,VBILX,VBIMX,VIBSX,BIV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Cavanal Hill Limited Duration Fund AASTX,AASTX.lw,APSTX,AISTX
3435 Stelzer Road, Columbus, OH, United States 43219
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unknown
Vanguard Tax Managed Balanced Fund VTMFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Lord Abbett Fundamental Equity Fund LAVSX,LAVTX,LAVVX,LDFOX,GILAX,GILBX,LDFVX,LAVPX,LAVYX,LDFVX.lw,LAVFX,LAVQX,LAVRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
RBC Enterprise Fund TETAX,TETIX,TETAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC Small Cap Core Fund RBRCX,RCSIX,TEEAX,TEEAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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MFS Pennsylvania Municipal Bond Fund MPALX,MPPAX,MFPAX,MBPAX,MFPAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Timothy Plan Small Cap Value Fund TPVIX,TPLNX,TPLNX.lw,TSVCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Baron Asset Fund BARIX,BARUX,BARAX
New York, NY 10153, New York, NY, United States 10153
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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