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MFFAIS
Mutual Fund Facts
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Mcmorgan Funds - Mcmorgan Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-05-25Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2007-02-24 and 2007-05-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$33,560,848Current Value:$21,685,920
Change:$-11,874,92 7 Performance:-35.38 %

Worst Move:Lost $-273,753 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $108,847 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Best Save:Saved $-82,843 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $519,587 on changes made with Public Service Enterprise Group Inc (PEG) selling shares when price went up.

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Contact Information

One Bush Street,Ste 800,San Francisco Ca 94104,
Phone: 8007889485 Fax: Website:

Symbols

mcmbx mcbzx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-03-09edgar/data/919556/0000893220-07-000658.txt
N-Q2007-05-252007-03-31edgar/data/919556/0000893220-07-002035.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-05-252007-03-31 N-QRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-482-100 %----75.42 % $9,939News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ruby Tuesday Inc
2007-05-252007-03-31 N-QDte EnergyDTEUSUnknown 0Sold All-405-100 %----23.99 % $5,075News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dte Energy
2007-05-252007-03-31 N-QFrontier Communications CorpFTRUSTelephone-Integrated 2,813Added More1,579127.95 %-$21,069-- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Frontier Communications Corp
2007-05-252007-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 2,571Added More1,429125.13 %-$140,994-- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pnc Financial Services Group Inc
2007-05-252007-03-31 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 1,966New Holding1,966100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Washington Mutual Inc
2007-05-252007-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 4,845Added More2,904149.61 %$120,786--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Merrill Lynch And Co Inc
2007-05-252007-03-31 N-QComverse Technology IncCMVT.OBUSTelecommunication Equip 0Sold All-451-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Comverse Technology Inc
2007-05-252007-03-31 N-QCisco Systems IncCSCOUSNetworking Products 20,089Sold Some-19,894-49.75 %$512,671$471,288$-41,383-8.07 % $40,982News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cisco Systems Inc
2007-05-252007-03-31 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 2,942New Holding2,942100 %$206,499--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe
2007-05-252007-03-31 N-QDelphi CorpDLPIV.PKUSAuto/Trk Prts And Equip-Orig 0Sold All-3,532-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Delphi Corp
2007-05-252007-03-31 N-QMps Group IncMPSKRHuman Resources 237New Holding237100 %$3,306$3,235$-71-2.15 % $-71News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mps Group Inc
2007-05-252007-03-31 N-QWestar Energy IncWRUSElectric-Integrated 0Sold All-195-100 %----23.20 % $1,188News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Westar Energy Inc
2007-05-252007-03-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 1,164Added More21622.78 %$72,331$32,406$-39,925-55.19 % $-7,409News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Harley-Davidson Inc
2007-05-252007-03-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-1,103-100 %----31.74 % $6,552News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Centerpoint Energy Inc
2007-05-252007-03-31 N-QDpl IncDPLUSElectric-Integrated 0Sold All-777-100 %----11.20 % $2,642News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dpl Inc
2007-05-252007-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 5,541Added More85518.24 %$466,885$177,866$-289,019-61.90 % $-44,597News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Morgan Stanley
2007-05-252007-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 359New Holding359100 %$19,386$16,715$-2,671-13.77 % $-2,671News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2007-05-252007-03-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 1,866New Holding1,866100 %$64,246$36,219$-28,027-43.62 % $-28,027News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Iacinteractivecorp
2007-05-252007-03-31 N-QDevry IncDVUSSchools 526New Holding526100 %$17,826$28,420$10,59459.42 % $10,594News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Devry Inc
2007-05-252007-03-31 N-QOge Energy CorpOGEUSElectric-Integrated 373New Holding373100 %$13,536$12,682$-854-6.31 % $-854News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Oge Energy Corp
2007-05-252007-03-31 N-QSun Microsystems IncJAVAUSComputers 0Sold All-19,691-100 %---66.86 % $-67,934News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sun Microsystems Inc
2007-05-252007-03-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 1,512New Holding1,512100 %$33,733$31,253$-2,480-7.35 % $-2,480News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Altera Corp
2007-05-252007-03-31 N-QWeyerhaeuser CoWYUSForestry 467New Holding467100 %$37,337$17,681$-19,656-52.64 % $-19,656News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Weyerhaeuser Co
2007-05-252007-03-31 N-QUniversal Corprichmond VaUVVUSTobacco 242New Holding242100 %$15,198$10,936$-4,262-28.04 % $-4,262News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Universal Corprichmond Va
2007-05-252007-03-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-186-100 %----6.83 % $374News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Republic Services Inc
2007-05-252007-03-31 N-QVisteon CorpVCUSAuto/Trk Prts And Equip-Orig 0Sold All-1,349-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Visteon Corp
2007-05-252007-03-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 5,022Added More2,33987.17 %$375,344$82,712$-292,632-77.96 % $-136,294News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Valero Energy Corp
2007-05-252007-03-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 885Added More517140.48 %$15,620$6,646$-8,974-57.45 % $-5,242News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Vishay Intertechnology Inc
2007-05-252007-03-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-118-100 %----72.71 % $3,856News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Webster Financial Corp
2007-05-252007-03-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-242-100 %----4.42 % $506News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wisconsin Energy Corp
2007-05-252007-03-31 N-QSaks IncSKSUSRetail-Major Dept Store 1,162Sold Some-324-21.80 %$22,868$7,797$-15,071-65.90 % $4,202News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Saks Inc
2007-05-252007-03-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 452New Holding452100 %$46,050$32,797$-13,253-28.77 % $-13,253News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Simon Property Group Inc
2007-05-252007-03-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-449-100 %----29.38 % $3,192News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Constellation Brands Inc
2007-05-252007-03-31 N-QTelephone And Data Sys IncTDAUSUnknown 107Sold Some-48-30.96 %$2,666--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Telephone And Data Sys Inc
2007-05-252007-03-31 N-QComcast CorpCCTUSUnknown 3,202Added More3,1133497.75 %$82,163--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Comcast Corp
2007-05-252007-03-31 N-QSupervalu IncSVUUSFood-Retail 0Sold All-1,622-100 %----68.34 % $52,326News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Supervalu Inc
2007-05-252007-03-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 487Sold Some-4-0.81 %$12,706$12,526$-180-1.41 % $1News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sensient Technologies Corp
2007-05-252007-03-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 3,749Sold Some-1,917-33.83 %$145,986--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Waste Management Inc
2007-05-252007-03-31 N-QWestwood One IncWONUSRadio 159New Holding159100 %$1,278--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Westwood One Inc
2007-05-252007-03-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 711New Holding711100 %$23,733$21,600$-2,133-8.98 % $-2,133News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Family Dollar Stores Inc
2007-05-252007-03-31 N-QForest Laboratories IncFRXUSMedical-Drugs 2,650Added More973.79 %$137,694$78,361$-59,334-43.09 % $-2,172News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Forest Laboratories Inc
2007-05-252007-03-31 N-QGenpact LtdGUSConsulting Services 0Sold All-12,249-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Genpact Ltd
2007-05-252007-03-31 N-QEdison InternationalEIXUSElectric-Integrated 2,740Sold Some-1,184-30.17 %$155,522$90,530$-64,993-41.78 % $28,084News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Edison International
2007-05-252007-03-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 205Sold Some-258-55.72 %$13,548$12,046$-1,503-11.09 % $1,891News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Eastman Chemical Co
2007-05-252007-03-31 N-QEquitable Resources IncEQTUSPipelines 905Added More44395.88 %$45,603$36,689$-8,914-19.54 % $-4,364News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Equitable Resources Inc
2007-05-252007-03-31 N-QItt Educational Services IncESIUSSchools 152New Holding152100 %$17,149$14,028$-3,121-18.19 % $-3,121News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Itt Educational Services Inc
2007-05-252007-03-31 N-QEntercom Communications CorpETMUSRadio 190New Holding190100 %$5,073$1,188$-3,886-76.59 % $-3,886News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Entercom Communications Corp
2007-05-252007-03-31 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-694-100 %----17.36 % $4,490News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Community Health Systems Inc
2007-05-252007-03-31 N-QCbs CorpCBSUSTelevision 6,420New Holding6,420100 %$216,033$82,433$-133,600-61.84 % $-133,600News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cbs Corp
2007-05-252007-03-31 N-QCigna CorpCIUSLife/Health Insurance 832Sold Some-750-47.40 %$137,355$24,985$-112,370-81.80 % $101,295News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cigna Corp
2007-05-252007-03-31 N-QAshland IncASHUSChemicals-Specialty 472New Holding472100 %$28,169$16,846$-11,323-40.19 % $-11,323News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ashland Inc
2007-05-252007-03-31 N-QBaxter International IncBAXUSMedical Products 638Sold Some-3,536-84.71 %$36,347$34,663$-1,684-4.63 % $9,335News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Baxter International Inc
2007-05-252007-03-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-366-100 %----25.11 % $4,176News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pinnacle West Capital Corp
2007-05-252007-03-31 N-QPuget Energy IncPSDUSElectric-Integrated 0Sold All-207-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Puget Energy Inc
2007-05-252007-03-31 N-QEverest Re Group LtdREBMReinsurance 160Sold Some-511-76.15 %$16,997$13,899$-3,098-18.22 % $9,893News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Everest Re Group Ltd
2007-05-252007-03-31 N-QOfficemax IncOMXUSRetail-Office Supplies 605Added More498465.42 %$26,390$6,843$-19,548-74.07 % $-16,090News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Officemax Inc
2007-05-252007-03-31 N-QOld Republic International CorpORIUSMulti-Line Insurance 1,913Added More1,489351.17 %$41,072$20,488$-20,584-50.11 % $-16,022News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Old Republic International Corp
2007-05-252007-03-31 N-QPlum Creek Timber Co IncPCLUSForestry 311New Holding311100 %$12,477$10,636$-1,841-14.75 % $-1,841News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Plum Creek Timber Co Inc
2007-05-252007-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-1,558-100 %----10.20 % $18,275News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Precision Castparts Corp
2007-05-252007-03-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-9,389-100 %----64.05 % $519,587News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Public Service Enterprise Group Inc
2007-05-252007-03-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 1,325Added More1,128572.58 %$26,076$23,254$-2,822-10.82 % $-2,403News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mylan Incpa
2007-05-252007-03-31 N-QNational City CorpNCCUSSuper-Regional Banks-Us 3,818Sold Some-1,990-34.26 %$134,699--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of National City Corp
2007-05-252007-03-31 N-QNcr CorpNCRUSComputers-Integrated Sys 0Sold All-1,140-100 %----80.72 % $48,256News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ncr Corp
2007-05-252007-03-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-1,225-100 %----12.17 % $6,983News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Newfield Exploration Co
2007-05-252007-03-31 N-QHumana IncHUMUSMedical-Hmo 1,389Sold Some-180-11.47 %$88,160$56,171$-31,989-36.28 % $4,145News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Humana Inc
2007-05-252007-03-31 N-QBj Services CoBJSUSOil-Field Services 0Sold All-487-100 %----37.91 % $5,562News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bj Services Co
2007-05-252007-03-31 N-QCms Energy CorpCMSUSElectric-Integrated 0Sold All-2,206-100 %----21.46 % $8,471News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cms Energy Corp
2007-05-252007-03-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 1,726Sold Some-922-34.81 %$54,973$66,710$11,73721.35 % $-6,270News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bmc Software Inc
2007-05-252007-03-31 N-QApria Healthcare Group IncAHGUSMedical-Outptnt/Home Med 398Added More3710.24 %$11,462--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Apria Healthcare Group Inc
2007-05-252007-03-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 0Sold All-2,914-100 %----33.69 % $8,101News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lsi Corp
2007-05-252007-03-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-2,397-100 %----25.90 % $14,118News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Progressive Corpthe
2007-05-252007-03-31 N-QRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-281-100 %----58.86 % $7,649News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ryland Group Inc
2007-05-252007-03-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 1,064Sold Some-703-39.78 %$35,931$25,004$-10,927-30.41 % $7,220News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pactiv Corp
2007-05-252007-03-31 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 449New Holding449100 %$43,468$18,409$-25,059-57.64 % $-25,059News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mohawk Industries Inc
2007-05-252007-03-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 2,492Sold Some-1,018-29.00 %$155,401$157,295$1,8941.21 % $-774News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mckesson Corp
2007-05-252007-03-31 N-QDycom Industries IncDYUSBuilding And Construct-Misc 398New Holding398100 %$11,606$3,578$-8,028-69.17 % $-8,028News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dycom Industries Inc
2007-05-252007-03-31 N-QRegis Corp MinnRGSUSRetail-Hair Salons 385New Holding385100 %$15,115$6,206$-8,909-58.94 % $-8,909News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Regis Corp Minn
2007-05-252007-03-31 N-QRobert Half International IncRHIUSHuman Resources 0Sold All-256-100 %----32.45 % $2,857News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Robert Half International Inc
2007-05-252007-03-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-3,030-100 %----10.18 % $17,665News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Norfolk Southern Corp
2007-05-252007-03-31 N-QLeggett And Platt IncLEGUSDiversified Manufact Op 624New Holding624100 %$15,157$12,187$-2,970-19.59 % $-2,970News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Leggett And Platt Inc
2007-05-252007-03-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 823New Holding823100 %$42,821$20,805$-22,015-51.41 % $-22,015News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lexmark International Inc
2007-05-252007-03-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-1,165-100 %----34.28 % $10,485News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ltd Brands Inc
2007-05-252007-03-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 1,869Added More948102.93 %$39,754$22,054$-17,699-44.52 % $-8,978News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of King Pharmaceuticals Inc
2007-05-252007-03-31 N-QLee Enterprises InciaLEEUSPublishing-Newspapers 427New Holding427100 %$10,619$1,627$-8,993-84.68 % $-8,993News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lee Enterprises Incia
2007-05-252007-03-31 N-QLubrizol CorpLZUSChemicals-Specialty 431New Holding431100 %$27,472$32,278$4,80617.49 % $4,806News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lubrizol Corp
2007-05-252007-03-31 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-488-100 %----52.41 % $17,231News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2007-05-252007-03-31 N-QHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-617-100 %---14.86 % $-2,986News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Helmerich And Payne Inc
2007-05-252007-03-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 1,122Sold Some-642-36.39 %$50,849$35,276$-15,573-30.62 % $8,911News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Darden Restaurants Inc
2007-05-252007-03-31 N-QCsx CorpCSXUSTransport-Rail 0Sold All-1,781-100 %---8.69 % $-6,928News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Csx Corp
2007-05-252007-03-31 N-QPeabody Energy CorpBTUUSCoal 0Sold All-198-100 %----15.88 % $1,697News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Peabody Energy Corp
2007-05-252007-03-31 N-QQuanta Services IncPWRUSCommercial Services 933Sold Some-169-15.33 %$27,057$18,296$-8,761-32.37 % $1,587News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Quanta Services Inc
2007-05-252007-03-31 N-QPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 479Sold Some-451-48.49 %$24,525$12,641$-11,884-48.45 % $11,189News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Plains Exploration And Production Co
2007-05-252007-03-31 N-QQwest Communications International IncQUSTelephone-Integrated 6,674Added More4847.81 %$66,607$24,961$-41,646-62.52 % $-3,020News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Qwest Communications International Inc
2007-05-252007-03-31 N-QRyder System IncRUSTransport-Services 0Sold All-774-100 %----22.28 % $9,133News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ryder System Inc
2007-05-252007-03-31 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-7,768-100 %----29.18 % $87,002News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Home Depot Inc
2007-05-252007-03-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 461Added More352322.93 %$17,767$6,279$-11,488-64.66 % $-8,772News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Anntaylor Stores Corp
2007-05-252007-03-31 N-QAon CorpAOCUSInsurance Brokers 2,571Sold Some-1,218-32.14 %$109,242$100,346$-8,896-8.14 % $4,214News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Aon Corp
2007-05-252007-03-31 N-QBoeing CoBAUSAerospace/Defense 4,637Sold Some-1,717-27.02 %$455,585--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Boeing Co
2007-05-252007-03-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-314-100 %----6.08 % $1,008News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Illinois Tool Works Inc
2007-05-252007-03-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 958Added More783447.42 %$28,424$16,985$-11,439-40.24 % $-9,349News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Jones Apparel Group Inc
2007-05-252007-03-31 N-QHoneywell International IncHONUSDiversified Manufact Op 3,444Sold Some-438-11.28 %$196,067$131,010$-65,057-33.18 % $8,274News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Honeywell International Inc
2007-05-252007-03-31 N-QHercules IncHPCROChemicals-Specialty 268New Holding268100 %$4,990--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hercules Inc
2007-05-252007-03-31 N-QBrinker International IncEATUSRetail-Restaurants 1,044Sold Some-14-1.32 %$33,867$14,240$-19,627-57.95 % $263News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Brinker International Inc
2007-05-252007-03-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-576-100 %---12.87 % $-5,679News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Eog Resources Inc
2007-05-252007-03-31 N-QEmbarq CorpEQUSTelecom Services 1,207New Holding1,207100 %$77,284--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Embarq Corp
2007-05-252007-03-31 N-QConvergys CorpCVGUSCommercial Services 1,186New Holding1,186100 %$30,777$13,580$-17,197-55.87 % $-17,197News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Convergys Corp
2007-05-252007-03-31 N-QDeere And CoDEUSMachinery-Farm 0Sold All-571-100 %----55.58 % $36,321News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Deere And Co
2007-05-252007-03-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 426New Holding426100 %$20,802$24,772$3,97019.08 % $3,970News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Quest Diagnostics Incde
2007-05-252007-03-31 N-QBrown And Brown IncBROUSInsurance Brokers 506New Holding506100 %$12,974$9,022$-3,952-30.46 % $-3,952News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Brown And Brown Inc
2007-05-252007-03-31 N-QCircuit City Stores IncCCUSRetail-Consumer Electron 852Sold Some-43-4.80 %$13,419--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Circuit City Stores Inc
2007-05-252007-03-31 N-QAmericredit CorpACFUSFinance-Auto Loans 970Sold Some-785-44.72 %$24,366$18,061$-6,305-25.87 % $5,103News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Americredit Corp
2007-05-252007-03-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 1,618New Holding1,618100 %$79,654$70,302$-9,352-11.74 % $-9,352News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Automatic Data Processing Inc
2007-05-252007-03-31 N-QTidewater IncTDWUSTransport-Marine 487New Holding487100 %$31,728$21,662$-10,066-31.72 % $-10,066News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tidewater Inc
2007-05-252007-03-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 847New Holding847100 %$68,607$17,194$-51,413-74.93 % $-51,413News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Terex Corp
2007-05-252007-03-31 N-QThomas And Betts CorpTNBUSElectronic Connectors 335Added More272431.74 %$19,139$12,425$-6,713-35.07 % $-5,451News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Thomas And Betts Corp
2007-05-252007-03-31 N-QNucor CorpNUEUSSteel-Producers 2,524Added More1,804250.55 %$165,903$103,812$-62,090-37.42 % $-44,378News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Nucor Corp
2007-05-252007-03-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 613Sold Some-2,681-81.39 %$19,260$8,858$-10,403-54.01 % $45,497News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Newell Rubbermaid Inc
2007-05-252007-03-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-904-100 %---3.52 % $-1,871News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Goodrich Corp
2007-05-252007-03-31 N-QItt CorpITTBEDiversified Manufact Op 412New Holding412100 %$27,303$20,946$-6,357-23.28 % $-6,357News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Itt Corp
2007-05-252007-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-385-100 %----28.66 % $6,360News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Xto Energy Inc
2007-05-252007-03-31 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 379New Holding379100 %$15,835$10,737$-5,098-32.19 % $-5,098News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Thor Industries Inc
2007-05-252007-03-31 N-QQuestar CorpSTRUSPipelines 0Sold All-499-100 %----61.84 % $32,026News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Questar Corp
2007-05-252007-03-31 N-QTeco Energy IncTEUSElectric-Integrated 0Sold All-1,350-100 %----15.71 % $3,659News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Teco Energy Inc
2007-05-252007-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 848Added More23337.88 %$39,551$36,718$-2,832-7.16 % $-778News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Best Buy Co Inc
2007-05-252007-03-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 560Added More338152.25 %$19,051$6,132$-12,919-67.81 % $-7,798News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Brunswick Corpde
2007-05-252007-03-31 N-QBlack And Decker CorpBDKUSTools-Hand Held 564Added More386216.85 %$52,266$34,404$-17,862-34.17 % $-12,225News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Black And Decker Corp
2007-05-252007-03-31 N-QBeckman Coulter IncBECUSMedical Instruments 0Sold All-128-100 %----2.90 % $247News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Beckman Coulter Inc
2007-05-252007-03-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 344Sold Some-329-48.88 %$46,079$38,308$-7,771-16.86 % $7,432News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Franklin Resources Inc
2007-05-252007-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-623-100 %----11.82 % $3,483News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Emerson Electric Co
2007-05-252007-03-31 N-QHalliburton CoHALUSOil-Field Services 8,296Added More7,270708.57 %$299,652$247,884$-51,767-17.27 % $-45,365News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Halliburton Co
2007-05-252007-03-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-1,369-100 %----51.57 % $19,262News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Janus Capital Group Inc
2007-05-252007-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 12,496New Holding12,496100 %$414,242$460,603$46,36011.19 % $46,360News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tyco International Ltd
2007-05-252007-03-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 2,731New Holding2,731100 %$200,920$147,365$-53,555-26.65 % $-53,555News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Kohls Corp
2007-05-252007-03-31 N-QUnitrin IncUTRUSMulti-Line Insurance 94New Holding94100 %$4,554$2,135$-2,420-53.12 % $-2,420News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Unitrin Inc
2007-05-252007-03-31 N-QBank Of New York Mellon CorptheBKUSUnknown 9,459New Holding9,459100 %$375,711$247,731$-127,980-34.06 % $-127,980News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2007-05-252007-03-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-185-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Zions Bancorporation
2007-05-252007-03-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 456Added More330261.90 %$20,898$14,551$-6,348-30.37 % $-4,594News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Aeropostale Inc
2007-05-252007-03-31 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 682New Holding682100 %$13,770$5,811$-7,959-57.80 % $-7,959News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Arvinmeritor Inc
2007-05-252007-03-31 N-QMacys IncMUSRetail-Regnl Dept Store 4,415Added More1,19837.23 %$169,536$75,541$-93,995-55.44 % $-25,505News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Macys Inc
2007-05-252007-03-31 N-QYum Brands IncYUMUSRetail-Restaurants 529Sold Some-1,120-67.91 %$35,602$18,901$-16,701-46.90 % $35,358News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Yum Brands Inc
2007-05-252007-03-31 N-QAdtran IncADTNUSTelecommunication Equip 0Sold All-100-100 %----16.03 % $416News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Adtran Inc
2007-05-252007-03-31 N-QInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 481New Holding481100 %$24,738$19,461$-5,277-21.32 % $-5,277News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of International Flavors And Fragrances Inc
2007-05-252007-03-31 N-QBrinks CotheBCOUSDiversified Manufact Op 0Sold All-248-100 %----63.71 % $10,205News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Brinks Cothe
2007-05-252007-03-31 N-QCenturytel IncCTLUSTelephone-Integrated 959Sold Some-321-25.07 %$46,550$34,150$-12,400-26.63 % $4,151News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Centurytel Inc
2007-05-252007-03-31 N-QProtective Life CorpPL-DUSLife/Health Insurance 442Sold Some-255-36.58 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Protective Life Corp
2007-05-252007-03-31 N-QDillards IncDDSUSRetail-Regnl Dept Store 136Sold Some-506-78.81 %$4,793$2,130$-2,663-55.56 % $9,907News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dillards Inc
2007-05-252007-03-31 N-QDiebold IncDBDUSComputers-Integrated Sys 151New Holding151100 %$7,363$3,934$-3,429-46.57 % $-3,429News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Diebold Inc
2007-05-252007-03-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 491Added More393401.02 %$18,226--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fair Isaac Corp
2007-05-252007-03-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-241-100 %----38.18 % $3,461News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Omnicare Inc
2007-05-252007-03-31 N-QNike IncNKEUSAthletic Footwear 399New Holding399100 %$21,658$25,504$3,84617.75 % $3,846News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Nike Inc
2007-05-252007-03-31 N-QGreat Plains Energy IncGXPUSUnknown 191New Holding191100 %$5,848$3,396$-2,452-41.93 % $-2,452News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Great Plains Energy Inc
2007-05-252007-03-31 N-QAlbemarle CorpALBUSChemicals-Specialty 656New Holding656100 %$26,745$22,370$-4,376-16.36 % $-4,376News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Albemarle Corp
2007-05-252007-03-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 597Added More12526.48 %$21,014$14,692$-6,322-30.08 % $-1,324News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of American Financial Group Incoh
2007-05-252007-03-31 N-QAgco CorpAGUSMachinery-Farm 765New Holding765100 %$31,663--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Agco Corp
2007-05-252007-03-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-1,146-100 %----1.70 % $791News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Advance Auto Parts Inc
2007-05-252007-03-31 N-QTemple-Inland IncTINUSPaper And Related Products 441New Holding441100 %$27,386$7,669$-19,717-71.99 % $-19,717News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Temple-Inland Inc
2007-05-252007-03-31 N-QTeradyne IncTERUSSemiconductor Equipment 1,491New Holding1,491100 %$24,810$13,061$-11,749-47.35 % $-11,749News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Teradyne Inc
2007-05-252007-03-31 N-QTextron IncTXT-AUSDiversified Manufact Op 0Sold All-498-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Textron Inc
2007-05-252007-03-31 N-QUnumprovident CorporationUNNUSUnknown 0Sold All-2,859-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Unumprovident Corporation
2007-05-252007-03-31 N-QKornferry InternationalKFYUSHuman Resources 396New Holding396100 %$10,007$6,455$-3,552-35.49 % $-3,552News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Kornferry International
2007-05-252007-03-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 58New Holding58100 %$6,441$1,973$-4,469-69.37 % $-4,469News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Allegheny Technologies Inc
2007-05-252007-03-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 656Sold Some-901-57.86 %$33,987$14,491$-19,496-57.36 % $26,778News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Allegheny Energy Inc
2007-05-252007-03-31 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-2,522-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cit Group Inc
2007-05-252007-03-31 N-QSunoco IncSUNUSOil Refining And Marketing 505Sold Some-1,165-69.76 %$39,536$13,095$-26,442-66.87 % $60,999News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sunoco Inc
2007-05-252007-03-31 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-1,123-100 %----43.23 % $12,207News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Chicos Fas Inc
2007-05-252007-03-31 N-QJm Smucker CotheSJMUSFood-Confectionery 480Added More346258.20 %$27,586$27,048$-538-1.94 % $-388News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Jm Smucker Cothe
2007-05-252007-03-31 N-QSherwin-Williams CotheSHWUSCoatings/Paint 946New Holding946100 %$63,287$56,703$-6,584-10.40 % $-6,584News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sherwin-Williams Cothe
2007-05-252007-03-31 N-QDana Holding CorpDANUSAuto/Trk Prts And Equip-Orig 0Sold All-310-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dana Holding Corp
2007-05-252007-03-31 N-QCommscope IncCTVUSTelecommunication Equip 0Sold All-83-100 %----47.66 % $2,038News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Commscope Inc
2007-05-252007-03-31 N-QIndymac Bancorp IncIMBUSFinance-Mtge Loan/Banker 0Sold All-130-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Indymac Bancorp Inc
2007-05-252007-03-31 N-QUst IncUSTUSTobacco 973Sold Some-20-2.01 %$53,252--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ust Inc
2007-05-252007-03-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 1,723Added More1,268278.68 %$39,577$35,184$-4,394-11.10 % $-3,233News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Coca-Cola Enterprises Inc
2007-05-252007-03-31 N-QHasbro IncHASUSToys 1,404Added More1,058305.78 %$45,532$40,856$-4,675-10.26 % $-3,523News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hasbro Inc
2007-05-252007-03-31 N-QUtstarcom IncUTSIUSTelecommunication Equip 1,002New Holding1,002100 %$7,024$1,904$-5,120-72.89 % $-5,120News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Utstarcom Inc
2007-05-252007-03-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-1,967-100 %----12.49 % $5,724News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of H And R Block Inc
2007-05-252007-03-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 187New Holding187100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Vf Holding Ad Beograd
2007-05-252007-03-31 N-QAutonation IncANUSRetail-Automobile 984New Holding984100 %$21,353$17,496$-3,857-18.06 % $-3,857News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Autonation Inc
2007-05-252007-03-31 N-QAdobe Systems IncADBEUSElectronic Forms 1,188New Holding1,188100 %$50,347$42,542$-7,805-15.50 % $-7,805News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Adobe Systems Inc
2007-05-252007-03-31 N-QCincinnati Bell IncCBB-BUSTelephone-Integrated 583Sold Some-2,340-80.05 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cincinnati Bell Inc
2007-05-252007-03-31 N-QFord Motor CoFUSUnknown 15,744Sold Some-6,478-29.15 %$133,037$136,028$2,9912.24 % $-1,231News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ford Motor Co
2007-05-252007-03-31 N-QAdvanced Medical Optics IncEYEUSOptical Supplies 497New Holding497100 %$19,979--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Advanced Medical Optics Inc
2007-05-252007-03-31 N-QInvitrogen CorpIVGNUSMedical-Biomedical/Gene 109Sold Some-203-65.06 %$7,796--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Invitrogen Corp
2007-05-252007-03-31 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-751-100 %---15.12 % $-3,732News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Citrix Systems Inc
2007-05-252007-03-31 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-608-100 %----42.30 % $19,474News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cognizant Technology Solutions Corp
2007-05-252007-03-31 N-QDell IncDELLUSComputers 15,371Added More10,888242.87 %$399,492$219,652$-179,841-45.01 % $-127,390News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dell Inc
2007-05-252007-03-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-4,388-100 %----92.74 % $91,972News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Etrade Financial Corp
2007-05-252007-03-31 N-QEbay IncEBAYUSE-Commerce/Services 534New Holding534100 %$17,435$12,170$-5,265-30.19 % $-5,265News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ebay Inc
2007-05-252007-03-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 589Sold Some-233-28.34 %$31,211$20,038$-11,173-35.79 % $4,420News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lam Research Corp
2007-05-252007-03-31 N-QFiserv IncFISVUSData Processing/Mgmt 403Added More11941.90 %$21,657$19,042$-2,615-12.07 % $-772News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fiserv Inc
2007-05-252007-03-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 159Sold Some-425-72.77 %$6,261$5,625$-636-10.15 % $1,700News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lincare Holdings Inc
2007-05-252007-03-31 N-QDollar Tree IncDLTRUSRetail-Discount 867Added More28047.70 %$36,024$42,422$6,39817.76 % $2,066News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dollar Tree Inc
2007-05-252007-03-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 1,440Added More973208.35 %$32,126$5,443$-26,683-83.05 % $-18,030News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Huntington Bancshares Incoh
2007-05-252007-03-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-53-100 %----27.73 % $777News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Svb Financial Group
2007-05-252007-03-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 741Sold Some-276-27.13 %$24,942$9,559$-15,383-61.67 % $5,730News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Nvidia Corp
2007-05-252007-03-31 N-QOracle CorpORCLUSEnterprise Software/Serv 5,852New Holding5,852100 %$112,592$130,734$18,14116.11 % $18,141News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Oracle Corp
2007-05-252007-03-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-633-100 %---6.22 % $-1,443News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Oreilly Automotive Inc
2007-05-252007-03-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 1,583New Holding1,583100 %$135,030$60,930$-74,100-54.87 % $-74,100News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Paccar Inc
2007-05-252007-03-31 N-QLear CorpLEAUSAuto/Trk Prts And Equip-Orig 567New Holding567100 %$20,559$36,146$15,58775.81 % $15,587News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lear Corp
2007-05-252007-03-31 N-QPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 154Sold Some-132-46.15 %$2,928$554$-2,373-81.06 % $2,034News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pacific Sunwear Of California
2007-05-252007-03-31 N-QPalm IncPALMUSComputers 216New Holding216100 %$3,545$2,536$-1,009-28.45 % $-1,009News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Palm Inc
2007-05-252007-03-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-1,201-100 %----13.29 % $2,870News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Parametric Technology Corp
2007-05-252007-03-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 0Sold All-631-100 %----30.55 % $7,181News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Patterson Cos Inc
2007-05-252007-03-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 1,318Added More65197.60 %$34,848$19,704$-15,144-43.45 % $-7,480News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Patterson-Uti Energy Inc
2007-05-252007-03-31 N-QMentor Graphics CorpMENTUSElectronic Design Automa 564New Holding564100 %$8,184$4,055$-4,128-50.44 % $-4,128News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mentor Graphics Corp
2007-05-252007-03-31 N-QMicrosoft CorpMSFTUSApplications Software 22,500Sold Some-8,295-26.93 %$685,800$666,450$-19,350-2.82 % $7,134News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Microsoft Corp
2007-05-252007-03-31 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-261-100 %----57.25 % $5,317News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Herman Miller Inc
2007-05-252007-03-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-416-100 %----51.77 % $9,040News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sandisk Corp
2007-05-252007-03-31 N-QSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-2,000-100 %---139.19 % $-9,660News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sanmina-Sci Corp
2007-05-252007-03-31 N-QScholastic CorpSCHLUSPublishing-Books 118New Holding118100 %$3,684$3,115$-569-15.43 % $-569News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Scholastic Corp
2007-05-252007-03-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 8,530Added More6,963444.35 %$179,898$155,673$-24,225-13.46 % $-19,775News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Charles Schwab Corpthe
2007-05-252007-03-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 0Sold All-659-100 %----59.51 % $70,368News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sears Holdings Corp
2007-05-252007-03-31 N-QStaples IncSPLSUSRetail-Office Supplies 0Sold All-2,877-100 %----6.88 % $4,833News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Staples Inc
2007-05-252007-03-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 203New Holding203100 %$9,539$3,278$-6,261-65.63 % $-6,261News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Steel Dynamics Inc
2007-05-252007-03-31 N-QValassis Communications IncVCIUSPrinting-Commercial 217New Holding217100 %$3,880$3,502$-378-9.73 % $-378News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Valassis Communications Inc
2007-05-252007-03-31 N-QWells Fargo And CoWFCUSUnknown 2,921Sold Some-2,799-48.93 %$105,536$81,408$-24,127-22.86 % $23,120News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wells Fargo And Co
2007-05-252007-03-31 N-QIntuit IncINTUUSApplications Software 1,458Added More936.81 %$44,148$43,244$-904-2.04 % $-58News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Intuit Inc
2007-05-252007-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-3,417-100 %----19.03 % $25,422News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cvscaremark Corp
2007-05-252007-03-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 2,325New Holding2,325100 %$64,728$51,801$-12,927-19.97 % $-12,927News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Xilinx Inc
2007-05-252007-03-31 N-QYrc Worldwide IncYRCWUSTransport-Truck 484New Holding484100 %$18,997$605$-18,392-96.81 % $-18,392News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Yrc Worldwide Inc
2007-05-252007-03-31 N-QFmc CorpFMCUSChemicals-Diversified 164Sold Some-139-45.87 %$13,745$9,238$-4,507-32.78 % $3,820News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fmc Corp
2007-05-252007-03-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 688New Holding688100 %$32,274$29,054$-3,220-9.97 % $-3,220News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hj Heinz Co
2007-05-252007-03-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 817Sold Some-4,712-85.22 %$82,002$38,946$-43,056-52.50 % $248,322News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Prudential Financial Inc
2007-05-252007-03-31 N-QSymantec CorpSYMCUSInternet Security 7,884New Holding7,884100 %$156,024$139,704$-16,320-10.45 % $-16,320News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Symantec Corp
2007-05-252007-03-31 N-QSynopsys IncSNPSUSElectronic Design Automa 885Sold Some-889-50.11 %$23,594$20,028$-3,567-15.11 % $3,583News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Synopsys Inc
2007-05-252007-03-31 N-QSpx CorpSPWUSDiversified Manufact Op 232Added More7749.67 %$19,801$12,322$-7,480-37.77 % $-2,482News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Spx Corp
2007-05-252007-03-31 N-QSafeco CorpSAFUSProperty/Casualty Ins 664Sold Some-257-27.90 %$42,031--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Safeco Corp
2007-05-252007-03-31 N-QSafeway IncSWYUSFood-Retail 3,697Sold Some-637-14.69 %$126,105$83,626$-42,479-33.68 % $7,319News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Safeway Inc
2007-05-252007-03-31 N-QTjx Cos IncTJXUSRetail-Discount 3,803Added More2,062118.43 %$104,583$147,556$42,97441.09 % $23,301News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tjx Cos Inc
2007-05-252007-03-31 N-QUnisys CorpUISUSComputer Services 0Sold All-1,376-100 %---286.03 % $-33,533News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Unisys Corp
2007-05-252007-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-547-100 %----75.23 % $36,616News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Suntrust Banks Inc
2007-05-252007-03-31 N-QValueclick IncVCLKUSE-Marketing/Info 234New Holding234100 %$7,647$2,340$-5,307-69.40 % $-5,307News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Valueclick Inc
2007-05-252007-03-31 N-QVarian IncVARIUSInstruments-Scientific 0Sold All-128-100 %----11.79 % $874News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Varian Inc
2007-05-252007-03-31 N-QWgl Holdings IncWGLUSGas-Distribution 227New Holding227100 %$7,811$7,112$-699-8.95 % $-699News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wgl Holdings Inc
2007-05-252007-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 1,896Sold Some-4,866-71.96 %$88,941$102,915$13,97415.71 % $-35,862News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wal-Mart Stores Inc
2007-05-252007-03-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 274New Holding274100 %$25,542$21,243$-4,299-16.83 % $-4,299News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of L-3 Communications Holdings Inc
2007-05-252007-03-31 N-QLincoln National CorpLNCUSLife/Health Insurance 931New Holding931100 %$67,581$21,906$-45,675-67.58 % $-45,675News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lincoln National Corp
2007-05-252007-03-31 N-QPg And E CorpPCGUSElectric-Integrated 0Sold All-3,616-100 %----14.23 % $25,276News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pg And E Corp
2007-05-252007-03-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 511New Holding511100 %$47,124$40,149$-6,975-14.80 % $-6,975News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Polo Ralph Lauren Corp
2007-05-252007-03-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 1,103Added More793255.80 %$36,300$21,078$-15,221-41.93 % $-10,943News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Radioshack Corp
2007-05-252007-03-31 N-QRaytheon CoRTNUSAerospace/Defense 3,732Added More1,999115.34 %$202,386$188,802$-13,584-6.71 % $-7,276News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Raytheon Co
2007-05-252007-03-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-760-100 %----84.81 % $23,134News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Regions Financial Corp
2007-05-252007-03-31 N-QReynolds American IncRAIUSTobacco 376New Holding376100 %$24,816$19,131$-5,685-22.90 % $-5,685News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Reynolds American Inc
2007-05-252007-03-31 N-QDst Systems IncDSTUSComputer Services 0Sold All-280-100 %----49.03 % $11,306News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dst Systems Inc
2007-05-252007-03-31 N-QDean Foods CoDFUSFood-Dairy Products 301Sold Some-1,171-79.55 %$9,614$4,852$-4,762-49.53 % $18,525News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dean Foods Co
2007-05-252007-03-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 457New Holding457100 %$19,454$6,014$-13,440-69.08 % $-13,440News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Deluxe Corp
2007-05-252007-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-5,729-100 %----11.87 % $52,134News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Devon Energy Corp
2007-05-252007-03-31 N-QWalt Disney CotheDISUSMultimedia 6,778Added More2,37253.83 %$244,211$203,408$-40,804-16.70 % $-14,279News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Walt Disney Cothe
2007-05-252007-03-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 1,939Added More1397.72 %$87,643$54,156$-33,487-38.20 % $-2,401News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dow Chemical Cothe
2007-05-252007-03-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 0Sold All-298-100 %----52.37 % $19,209News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Allergan Incunited States
2007-05-252007-03-31 N-QAlliance Data Systems CorpADSUSCommercial Services 154New Holding154100 %$11,974$9,101$-2,872-23.98 % $-2,872News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Alliance Data Systems Corp
2007-05-252007-03-31 N-QFirst American CorpFAFUSUnknown 596New Holding596100 %$31,677$19,316$-12,361-39.02 % $-12,361News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of First American Corp
2007-05-252007-03-31 N-QAllied Waste Industries IncAWUSNon-Hazardous Waste Disp 0Sold All-923-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Allied Waste Industries Inc
2007-05-252007-03-31 N-QAllstate CorptheALLUSMulti-Line Insurance 5,170New Holding5,170100 %$317,438$150,550$-166,888-52.57 % $-166,888News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Allstate Corpthe
2007-05-252007-03-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 512New Holding512100 %$7,004$6,784$-220-3.14 % $-220News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of First Niagara Financial Group Inc
2007-05-252007-03-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 587New Holding587100 %$17,211$7,443$-9,768-56.75 % $-9,768News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Intersil Corp
2007-05-252007-03-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 1,559New Holding1,559100 %$100,633$73,647$-26,986-26.81 % $-26,986News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Northern Trust Corp
2007-05-252007-03-31 N-QNovell IncNOVLUSEnterprise Software/Serv 798Sold Some-1,505-65.34 %$6,065$3,176$-2,889-47.63 % $5,448News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Novell Inc
2007-05-252007-03-31 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 1,049New Holding1,049100 %$31,680$21,987$-9,693-30.59 % $-9,693News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Novellus Systems Inc
2007-05-252007-03-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-532-100 %----32.12 % $4,581News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Rent-A-Center Inctx
2007-05-252007-03-31 N-QXerox CorpXRXUSOffice Automation And Equip 5,975Added More1,59436.38 %$111,733$46,784$-64,948-58.12 % $-17,327News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Xerox Corp
2007-05-252007-03-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-2,599-100 %---7.29 % $-17,335News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2007-05-252007-03-31 N-QColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 0Sold All-358-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Colonial Bancgroup Incthe
2007-05-252007-03-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 2,495Added More37917.91 %$196,556$94,062$-102,495-52.14 % $-15,569News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Capital One Financial Corp
2007-05-252007-03-31 N-QFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 0Sold All-127-100 %----28.77 % $1,367News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Federated Investors Inc
2007-05-252007-03-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-463-100 %----55.85 % $10,357News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Forest Oil Corp
2007-05-252007-03-31 N-QHewlett-Packard CoHPQUSComputers 12,780Sold Some-3,885-23.31 %$583,024$639,511$56,4889.68 % $-17,172News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hewlett-Packard Co
2007-05-252007-03-31 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 389Added More10838.43 %$8,511$4,847$-3,664-43.05 % $-1,017News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Horace Mann Educators Corp
2007-05-252007-03-31 N-QEntergy CorpETRUSElectric-Integrated 1,722Sold Some-79-4.38 %$190,987$133,954$-57,033-29.86 % $2,616News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Entergy Corp
2007-05-252007-03-31 N-QElectronic Data Systems CorpEDSUSComputer Services 4,245New Holding4,245100 %$120,643--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Electronic Data Systems Corp
2007-05-252007-03-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 484Sold Some-376-43.72 %$47,911$27,811$-20,101-41.95 % $15,615News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Energizer Holdings Inc
2007-05-252007-03-31 N-QBarr Pharmaceuticals IncBRLUSMedical-Generic Drugs 695Added More482226.29 %$37,467--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Barr Pharmaceuticals Inc
2007-05-252007-03-31 N-QBelo CorpBLCUSMultimedia 736New Holding736100 %-$3,592-- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Belo Corp
2007-05-252007-03-31 N-QBlyth IncBTHUSConsumer Products-Misc 219New Holding219100 %$6,351$7,672$1,32120.79 % $1,321News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Blyth Inc
2007-05-252007-03-31 N-QBoyd Gaming CorpBYDUSCasino Hotels 0Sold All-154-100 %----81.92 % $6,115News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Boyd Gaming Corp
2007-05-252007-03-31 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-319-100 %----98.28 % $20,898News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Federal Home Loan Mortgage Corp
2007-05-252007-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 2,096Sold Some-2,368-53.04 %$135,318$2,138$-133,180-98.42 % $150,463News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Federal National Mortgage Association
2007-05-252007-03-31 N-QFedex CorpFDXUSTransport-Services 0Sold All-964-100 %----22.81 % $23,310News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fedex Corp
2007-05-252007-03-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 983New Holding983100 %$49,278$22,344$-26,934-54.65 % $-26,934News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fidelity National Information Services Inc
2007-05-252007-03-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-489-100 %----67.43 % $13,286News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of First Horizon National Corp
2007-05-252007-03-31 N-QDuke Energy CorpDUKUSElectric-Integrated 3,199New Holding3,199100 %$61,389$51,888$-9,501-15.47 % $-9,501News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Duke Energy Corp
2007-05-252007-03-31 N-QDun And Bradstreet CorpDNBUSData Processing/Mgmt 520Added More279115.76 %$50,970$41,532$-9,438-18.51 % $-5,064News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dun And Bradstreet Corp
2007-05-252007-03-31 N-QEnsco International IncESVUSOil And Gas Drilling 654New Holding654100 %$38,867$28,998$-9,869-25.39 % $-9,869News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ensco International Inc
2007-05-252007-03-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 2,299Added More55832.05 %$58,395$9,219$-49,176-84.21 % $-11,936News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Eastman Kodak Co
2007-05-252007-03-31 N-QEaton CorpETNUSDiversified Manufact Op 1,257New Holding1,257100 %$116,260$79,430$-36,830-31.67 % $-36,830News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Eaton Corp
2007-05-252007-03-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 484Added More248105.08 %$24,384$39,325$14,94161.27 % $7,656News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Edwards Lifesciences Corp
2007-05-252007-03-31 N-QEl Paso CorpEPUSPipelines 0Sold All-760-100 %----39.10 % $4,666News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of El Paso Corp
2007-05-252007-03-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-80-100 %---101.79 % $-11,156News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Intuitive Surgical Inc
2007-05-252007-03-31 N-QGoogle IncGOOGUSWeb Portals/Isp 103New Holding103100 %$49,803$58,706$8,90317.87 % $8,903News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Google Inc
2007-05-252007-03-31 N-QPlexus CorpPLXSUSElectronic Compo-Misc 0Sold All-64-100 %---24.31 % $-337News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Plexus Corp
2007-05-252007-03-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 340New Holding340100 %$23,446$12,743$-10,703-45.64 % $-10,703News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cameron International Corp
2007-05-252007-03-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 787New Holding787100 %$30,874$26,852$-4,022-13.02 % $-4,022News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Campbell Soup Co
2007-05-252007-03-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,645Sold Some-3,552-68.34 %$118,950$52,262$-66,688-56.06 % $143,998News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cardinal Health Inc
2007-05-252007-03-31 N-QChemtura CorpCEMUSChemicals-Specialty 561Sold Some-862-60.57 %$5,705--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Chemtura Corp
2007-05-252007-03-31 N-QChoicepoint IncCPSUSCommercial Services 523New Holding523100 %$22,531--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Choicepoint Inc
2007-05-252007-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 13,328Sold Some-863-6.08 %$734,639$55,978$-678,662-92.38 % $43,944News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Citigroup Inc
2007-05-252007-03-31 N-QClorox CoCLXUSConsumer Products-Misc 0Sold All-1,503-100 %----10.39 % $10,401News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Clorox Co
2007-05-252007-03-31 N-QKroger CotheKRUSFood-Retail 0Sold All-5,804-100 %----22.63 % $38,829News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Kroger Cothe
2007-05-252007-03-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 776New Holding776100 %$61,017$57,160$-3,857-6.32 % $-3,857News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Laboratory Corp Of America Holdings
2007-05-252007-03-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-1,749-100 %----38.35 % $39,825News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Eli Lilly And Co
2007-05-252007-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 1,053New Holding1,053100 %$57,462$55,156$-2,306-4.01 % $-2,306News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Travelers Cos Incthe
2007-05-252007-03-31 N-QTribune CoTRBUSPublishing-Newspapers 415New Holding415100 %$13,338--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tribune Co
2007-05-252007-03-31 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 80New Holding80100 %$1,869$906$-962-51.49 % $-962News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Modine Manufacturing Co
2007-05-252007-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 2,979Added More732.51 %$288,993$226,702$-62,291-21.55 % $-1,526News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lockheed Martin Corp
2007-05-252007-03-31 N-QLyondell Chemical CoLYOUSChemicals-Diversified 1,737New Holding1,737100 %$63,539--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lyondell Chemical Co
2007-05-252007-03-31 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 161New Holding161100 %$8,589$4,927$-3,663-42.64 % $-3,663News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mdc Holdings Inc
2007-05-252007-03-31 N-QMdu Resources Group IncMDUUSElectric-Integrated 0Sold All-647-100 %----26.26 % $5,072News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mdu Resources Group Inc
2007-05-252007-03-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 184New Holding184100 %$12,091$762$-11,329-93.69 % $-11,329News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mgic Investment Corp
2007-05-252007-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 2,930Sold Some-1,340-31.38 %$350,428$96,749$-253,679-72.39 % $116,017News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Marathon Oil Corp
2007-05-252007-03-31 N-QMarriott International IncdeMARUSHotels And Motels 0Sold All-718-100 %----40.73 % $12,895News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Marriott International Incde
2007-05-252007-03-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 0Sold All-566-100 %----42.66 % $36,422News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Martin Marietta Materials Inc
2007-05-252007-03-31 N-QMasco CorpMASBEBldg Prod-Wood 3,315Sold Some-1,984-37.44 %$99,085$46,543$-52,543-53.02 % $31,446News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Masco Corp
2007-05-252007-03-31 N-QHospira IncHSPUSDrug Delivery Systems 0Sold All-781-100 %---20.60 % $-6,256News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hospira Inc
2007-05-252007-03-31 N-QManor Care IncHCRUSMedical-Nursing Homes 0Sold All-118-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Manor Care Inc
2007-05-252007-03-31 N-QJohnson And JohnsonJNJUSMedical Products 4,424Sold Some-4,392-49.81 %$279,553$275,659$-3,893-1.39 % $3,865News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Johnson And Johnson
2007-05-252007-03-31 N-QGannett Co IncGCIUSPublishing-Newspapers 1,950Added More68153.66 %$114,348$20,241$-94,107-82.29 % $-32,865News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Gannett Co Inc
2007-05-252007-03-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 4,416Added More3,540404.10 %$80,283$96,931$16,64820.73 % $13,346News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Gap Incthe
2007-05-252007-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 2,855Added More1,937211.00 %$171,728$193,969$22,24012.95 % $15,089News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of General Mills Inc
2007-05-252007-03-31 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-4,740-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of General Motors Corp
2007-05-252007-03-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 1,332Sold Some-418-23.88 %$83,423$37,176$-46,247-55.43 % $14,513News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Comerica Inc
2007-05-252007-03-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 1,097Added More29636.95 %$28,149$24,518$-3,631-12.89 % $-980News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Conagra Foods Inc
2007-05-252007-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 4,507Sold Some-142-3.05 %$344,425$234,725$-109,700-31.85 % $3,456News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Conocophillips
2007-05-252007-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 4,507Sold Some-5,672-55.72 %$344,425$234,725$-109,700-31.85 % $138,056News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Conocophillips
2007-05-252007-03-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-811-100 %----64.29 % $45,700News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Constellation Energy Group Incmaryland
2007-05-252007-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 1,896Sold Some-492-20.60 %$98,194$64,369$-33,825-34.44 % $8,777News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Nordstrom Inc
2007-05-252007-03-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 473Sold Some-2,344-83.20 %$37,490$13,920$-23,570-62.86 % $116,802News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Jc Penney Co Inc
2007-05-252007-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 3,662New Holding3,662100 %$131,466$40,319$-91,147-69.33 % $-91,147News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Genworth Financial Inc
2007-05-252007-03-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 158New Holding158100 %$6,260$7,879$1,62025.87 % $1,620News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Global Payments Inc
2007-05-252007-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,192Added More1,794450.75 %$494,362$372,662$-121,700-24.61 % $-99,603News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Goldman Sachs Group Incthe
2007-05-252007-03-31 N-QGoodyear Tire And Rubber CotheGTUSRubber-Tires 422Sold Some-1,685-79.97 %$14,534$5,954$-8,579-59.03 % $34,256News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Goodyear Tire And Rubber Cothe
2007-05-252007-03-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 292Added More243495.91 %$19,214$8,906$-10,308-53.64 % $-8,578News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Granite Construction Inc
2007-05-252007-03-31 N-QNicor IncGASUSGas-Distribution 422Sold Some-125-22.85 %$19,994$16,277$-3,718-18.59 % $1,101News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Nicor Inc
2007-05-252007-03-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 900Sold Some-155-14.69 %$29,439$23,697$-5,742-19.50 % $989News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2007-05-252007-03-31 N-QHni CorpHNIUSOffice Furnishings-Orig 0Sold All-201-100 %----38.86 % $3,347News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hni Corp
2007-05-252007-03-31 N-QHarsco CorpHSCUSDiversified Manufact Op 0Sold All-93-100 %----36.76 % $1,757News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Harsco Corp
2007-05-252007-03-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 2,560Added More1,699197.32 %$264,192$64,000$-200,192-75.77 % $-132,862News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hartford Financial Services Group Inc
2007-05-252007-03-31 N-QHealth Net IncHNTUSMedical-Hmo 0Sold All-1,064-100 %----65.09 % $39,911News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Health Net Inc
2007-05-252007-03-31 N-QPotlatch CorpPCHUSPaper And Related Products 343Sold Some-13-3.65 %$14,578$10,019$-4,558-31.27 % $173News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Potlatch Corp
2007-05-252007-03-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 2,249Added More1778.54 %$137,211$57,979$-79,232-57.74 % $-6,236News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Principal Financial Group Inc
2007-05-252007-03-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-928-100 %----33.17 % $9,224News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Toll Brothers Inc
2007-05-252007-03-31 N-QTorchmark CorpTMKUSLife/Health Insurance 832Added More616285.18 %$57,658$35,210$-22,447-38.93 % $-16,620News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Torchmark Corp
2007-05-252007-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-2,528-100 %----32.27 % $28,061News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Us Bancorp
2007-05-252007-03-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-236-100 %----78.78 % $10,587News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Memc Electronic Materials Inc
2007-05-252007-03-31 N-QProgress Energy IncPGNCAElectric-Integrated 2,112New Holding2,112100 %$105,114$81,333$-23,781-22.62 % $-23,781News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Progress Energy Inc
2007-05-252007-03-31 N-QTime Warner IncTWXUSMultimedia 410Sold Some-8,178-95.22 %$8,819$12,972$4,15347.09 % $-82,843News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Time Warner Inc
2007-05-252007-03-31 N-QTyson Foods IncTSNUSFood-Meat Products 0Sold All-1,552-100 %----40.80 % $13,984News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tyson Foods Inc
2007-05-252007-03-31 N-QVarian Medical Systems IncVARUSMedical Products 0Sold All-1,404-100 %---12.03 % $-6,880News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Varian Medical Systems Inc
2007-05-252007-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 13,783Sold Some-5,231-27.51 %$585,778$419,417$-166,361-28.40 % $63,138News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Verizon Communications Inc
2007-05-252007-03-31 N-QVulcan Materials CoVMCUSQuarrying 203Sold Some-1,012-83.29 %$23,818$10,103$-13,715-57.58 % $68,371News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Vulcan Materials Co
2007-05-252007-03-31 N-QPpg Industries IncPPGUSChemicals-Diversified 0Sold All-355-100 %----23.16 % $6,340News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ppg Industries Inc
2007-05-252007-03-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 1,078Sold Some-305-22.05 %$37,019$40,824$3,80510.27 % $-1,077News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pepsi Bottling Group Inc
2007-05-252007-03-31 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 311New Holding311100 %$7,623$9,196$1,57420.64 % $1,574News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pepsiamericas Inc
2007-05-252007-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 911Sold Some-561-38.11 %$62,695$56,555$-6,140-9.79 % $3,781News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pepsico Incnc
2007-05-252007-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 8,328New Holding8,328100 %$423,895$532,742$108,84725.67 % $108,847News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mcdonalds Corp
2007-05-252007-03-31 N-QMeadwestvaco CorpMWVUSPaper And Related Products 0Sold All-1,575-100 %----23.04 % $12,395News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Meadwestvaco Corp
2007-05-252007-03-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-2,288-100 %----21.63 % $38,919News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Medco Health Solutions Inc
2007-05-252007-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 9,949Sold Some-4,649-31.84 %$534,261$362,741$-171,521-32.10 % $80,149News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Merck And Co Incnj
2007-05-252007-03-31 N-QMeredith CorpMDPUSMultimedia 199New Holding199100 %$12,195$5,522$-6,672-54.71 % $-6,672News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Meredith Corp
2007-05-252007-03-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-5,990-100 %----39.34 % $28,213News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Micron Technology Inc
2007-05-252007-03-31 N-QNational Fuel Gas CoNFGUSPipelines 507New Holding507100 %$22,927$23,814$8873.86 % $887News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of National Fuel Gas Co
2007-05-252007-03-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 388New Holding388100 %$35,599$16,603$-18,996-53.36 % $-18,996News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of National Oilwell Varco Inc
2007-05-252007-03-31 N-QSierra Pacific ResourcesSRPUSElectric-Integrated 0Sold All-1,506-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sierra Pacific Resources
2007-05-252007-03-31 N-QSnap-On IncSNAUSTools-Hand Held 254New Holding254100 %$13,368$9,355$-4,013-30.02 % $-4,013News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Snap-On Inc
2007-05-252007-03-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 832New Holding832100 %$35,917$23,229$-12,688-35.32 % $-12,688News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sonoco Products Co
2007-05-252007-03-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 2,499Sold Some-1,687-40.30 %$65,149$34,011$-31,138-47.79 % $21,020News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of National Semiconductor Corp
2007-05-252007-03-31 N-QNisource IncNIUSGas-Distribution 605Sold Some-237-28.14 %$14,466$8,313$-6,153-42.53 % $2,410News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Nisource Inc
2007-05-252007-03-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 1,467New Holding1,467100 %$92,318$95,018$2,6992.92 % $2,699News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Noble Energy Inc
2007-05-252007-03-31 N-QKb HomeKBHUSBldg-Residential/Commer 333New Holding333100 %$15,491$4,702$-10,789-69.64 % $-10,789News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Kb Home
2007-05-252007-03-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 2,602Sold Some-2,613-50.10 %$184,768$168,480$-16,289-8.81 % $16,357News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Kimberly-Clark Corp
2007-05-252007-03-31 N-QState Street CorpSTTUSFiduciary Banks 0Sold All-1,375-100 %----39.61 % $36,809News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of State Street Corp
2007-05-252007-03-31 N-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 471Sold Some-37-7.28 %$9,434$2,873$-6,561-69.54 % $515News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Louisiana-Pacific Corp
2007-05-252007-03-31 N-QMattel IncMATUSToys 3,222New Holding3,222100 %$91,763$64,472$-27,290-29.74 % $-27,290News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mattel Inc
2007-05-252007-03-31 N-QMbia IncMBIUSFinancial Guarantee Ins 0Sold All-280-100 %----94.77 % $17,727News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mbia Inc
2007-05-252007-03-31 N-QAvnet IncAVTUSElectronic Parts Distrib 562Sold Some-764-57.61 %$22,705$15,393$-7,312-32.20 % $9,940News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Avnet Inc
2007-05-252007-03-31 N-QRadian Group IncRDNUSFinancial Guarantee Ins 1,039Added More535106.15 %$64,938$5,268$-59,670-91.88 % $-30,725News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Radian Group Inc
2007-05-252007-03-31 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 1,405Added More50455.93 %$46,014$34,296$-11,718-25.46 % $-4,203News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wr Berkley Corp
2007-05-252007-03-31 N-QAlbertsons IncABSNU.PKUSUnknown 0Sold All-3,099-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Albertsons Inc
2007-05-252007-03-31 N-QFirstenergy CorpFEUSElectric-Integrated 0Sold All-1,923-100 %----38.79 % $51,133News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Firstenergy Corp
2007-05-252007-03-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 1,807New Holding1,807100 %$66,913$61,492$-5,421-8.10 % $-5,421News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Avon Products Inc
2007-05-252007-03-31 N-QBiomet IncBMETUSMedical Products 660New Holding660100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Biomet Inc
2007-05-252007-03-31 N-QBisys Group InctheBY1.BEUSComputer Services 299Added More227.94 %$3,456--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bisys Group Incthe
2007-05-252007-03-31 N-QBausch And Lomb IncBOL.BEUSOptical Supplies 0Sold All-306-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bausch And Lomb Inc
2007-05-252007-03-31 N-QCompass Bancshares IncCBSSUSCommer Banks-Southern Us 0Sold All-710-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Compass Bancshares Inc
2007-05-252007-03-31 N-QCatalina Marketing CorpPOSUSDirect Marketing 0Sold All-186-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Catalina Marketing Corp
2007-05-252007-03-31 N-QDollar General CorpDOG.BEUSRetail-Discount 237New Holding237100 %$5,058--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Dollar General Corp
2007-05-252007-03-31 N-QHilton Hotels CorpHLN.BEUSHotels And Motels 0Sold All-3,990-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Hilton Hotels Corp
2007-05-252007-03-31 N-QKeyspan CorpKYP.BEUSGas-Distribution 514New Holding514100 %$21,079--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Keyspan Corp
2007-05-252007-03-31 N-QKnight IncKMIUSPipelines 220New Holding220100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Knight Inc
2007-05-252007-03-31 N-QRealogy CorpR6L.BEUSReal Estate Mgmnt/Servic 319New Holding319100 %$9,493--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Realogy Corp
2007-05-252007-03-31 N-QFirst Data CorpFDCUSData Processing/Mgmt 6,315Added More1,22524.06 %$206,627--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of First Data Corp
2007-05-252007-03-31 N-QPogo Producing CoPPPUSOil Comp-Explor And Prodtn 0Sold All-353-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pogo Producing Co
2007-05-252007-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-2,237-100 %---26.68 % $-28,880News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Anadarko Petroleum Corp
2007-05-252007-03-31 N-QCooper Industries LtdCBEBMDiversified Manufact Op 235New Holding235100 %$12,159$10,020$-2,139-17.58 % $-2,139News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cooper Industries Ltd
2007-05-252007-03-31 N-QInternational Business Machines CorpIBMUSComputers 6,374Sold Some-3,219-33.55 %$670,417$809,243$138,82620.70 % $-70,110News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of International Business Machines Corp
2007-05-252007-03-31 N-QInvestors Financial Services CorpIFINUSFiduciary Banks 0Sold All-106-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Investors Financial Services Corp
2007-05-252007-03-31 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 263Added More209387.03 %$20,169$10,320$-9,849-48.83 % $-7,827News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Overseas Shipholding Group Inc
2007-05-252007-03-31 N-QImation CorpIMNUSComputers-Memory Devices 162Sold Some-91-35.96 %$6,188$1,455$-4,734-76.49 % $2,659News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Imation Corp
2007-05-252007-03-31 N-QOffice Depot IncODPUSRetail-Office Supplies 1,717Sold Some-617-26.43 %$59,975$10,920$-49,055-81.79 % $17,628News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Office Depot Inc
2007-05-252007-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 1,438Added More759111.78 %$150,573$51,969$-98,604-65.48 % $-52,045News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Omnicom Group Inc
2007-05-252007-03-31 N-QOneok IncOKEUSPipelines 476Added More22992.71 %$24,804$18,602$-6,202-25.00 % $-2,984News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Oneok Inc
2007-05-252007-03-31 N-QUnited States Steel CorpXUSSteel-Producers 979Added More475.04 %$106,594$40,452$-66,141-62.04 % $-3,175News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of United States Steel Corp
2007-05-252007-03-31 N-QLoews CorpLUSMulti-Line Insurance 2,779Added More2,5751262.25 %$141,590$98,655$-42,936-30.32 % $-39,784News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Loews Corp
2007-05-252007-03-31 N-QTeleflex IncTFXUSDiversified Manufact Op 333Added More272445.90 %$25,867$17,193$-8,675-33.53 % $-7,086News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Teleflex Inc
2007-05-252007-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-16,124-100 %----29.09 % $163,659News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Texas Instruments Inc
2007-05-252007-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 5,242Added More4659.73 %$288,100$419,308$131,20745.54 % $11,639News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Occidental Petroleum Corp
2007-05-252007-03-31 N-QBig Lots IncBIGUSRetail-Discount 902New Holding902100 %$30,235$21,783$-8,452-27.95 % $-8,452News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Big Lots Inc
2007-05-252007-03-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 1,769Added More74071.91 %$128,712--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lehman Brothers Holdings Inc
2007-05-252007-03-31 N-QPublic StoragePSAUSReits-Storage 0Sold All-361-100 %----4.80 % $1,433News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Public Storage
2007-05-252007-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 1,082Sold Some-577-34.77 %$65,483$86,647$21,16432.31 % $-11,286News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Monsanto Co
2007-05-252007-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 5,307Sold Some-3,468-39.52 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Metlife Inc
2007-05-252007-03-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 385New Holding385100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Molson Coors Brewing Co
2007-05-252007-03-31 N-QMcafee IncMFEUSInternet Security 1,334Sold Some-187-12.29 %$46,757$54,187$7,43015.89 % $-1,042News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mcafee Inc
2007-05-252007-03-31 N-QPerkinelmer IncPKICHInstruments-Scientific 0Sold All-346-100 %----26.82 % $2,415News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Perkinelmer Inc
2007-05-252007-03-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-122-100 %---5.38 % $-337News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Joy Global Inc
2007-05-252007-03-31 N-QRr Donnelley And Sons CoRRDUSPrinting-Commercial 1,767Added More77978.84 %$75,133$36,029$-39,104-52.04 % $-17,239News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Rr Donnelley And Sons Co
2007-05-252007-03-31 N-QAlltel CorpAEL.BEUSCellular Telecom 1,522New Holding1,522100 %$103,679--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Alltel Corp
2007-05-252007-03-31 N-QAvaya IncAVR.BEUSTelecommunication Equip 3,709New Holding3,709100 %$49,367--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Avaya Inc
2007-05-252007-03-31 N-QFpl Group IncFPLUSElectric-Integrated 0Sold All-672-100 %----18.32 % $7,708News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fpl Group Inc
2007-05-252007-03-31 N-QChubb CorpCBUSProperty/Casualty Ins 3,467Added More1,42069.36 %$187,183--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Chubb Corp
2007-05-252007-03-31 N-QWellcare Health Plans IncWCGUSMedical-Hmo 77New Holding77100 %$7,029$2,500$-4,529-64.43 % $-4,529News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wellcare Health Plans Inc
2007-05-252007-03-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 1,350New Holding1,350100 %$102,209$78,233$-23,976-23.45 % $-23,976News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Caterpillar Inc
2007-05-252007-03-31 N-QRockwell Collins IncCOLBEAerospace/Defense 0Sold All-2,098-100 %----23.25 % $33,736News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Rockwell Collins Inc
2007-05-252007-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 8,673Added More4,434104.60 %$703,640$665,826$-37,814-5.37 % $-19,332News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Chevron Corp
2007-05-252007-03-31 N-QApple IncAAPLUSComputers 524New Holding524100 %$59,537$104,758$45,22175.95 % $45,221News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Apple Inc
2007-05-252007-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 11,550New Holding11,550100 %$222,107$141,834$-80,273-36.14 % $-80,273News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Applied Materials Inc
2007-05-252007-03-31 N-QCbrl Group IncCBRLUSRetail-Restaurants 176Sold Some-282-61.57 %$7,804$6,112$-1,691-21.67 % $2,710News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cbrl Group Inc
2007-05-252007-03-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 530New Holding530100 %$17,305$5,973$-11,331-65.48 % $-11,331News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Associated Banc-Corp
2007-05-252007-03-31 N-QArch Coal IncACIUSCoal 0Sold All-146-100 %----46.33 % $2,806News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Arch Coal Inc
2007-05-252007-03-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-6,166-100 %----10.47 % $22,814News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Archer-Daniels-Midland Co
2007-05-252007-03-31 N-QArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-690-100 %----34.73 % $9,722News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Arrow Electronics Inc
2007-05-252007-03-31 N-QAutozone IncAZOUSRetail-Auto Parts 423Sold Some-57-11.87 %$53,734$62,359$8,62516.05 % $-1,162News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Autozone Inc
2007-05-252007-03-31 N-QVerisign IncVRSNUSInternet Security 548New Holding548100 %$14,933$11,815$-3,118-20.88 % $-3,118News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Verisign Inc
2007-05-252007-03-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-374-100 %---25.74 % $-2,951News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Vertex Pharmaceuticals Inc
2007-05-252007-03-31 N-QWhole Foods Market IncWFMIUSFood-Retail 0Sold All-298-100 %----34.80 % $4,193News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Whole Foods Market Inc
2007-05-252007-03-31 N-QTech Data CorpTECDUSDistribution/Wholesale 480New Holding480100 %$17,290$20,554$3,26418.87 % $3,264News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tech Data Corp
2007-05-252007-03-31 N-QTechne CorpTECHUSMedical Instruments 0Sold All-167-100 %---13.32 % $-1,318News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Techne Corp
2007-05-252007-03-31 N-QCharming Shoppes IncCHRSUSRetail-Apparel/Shoe 1,089New Holding1,089100 %$13,220$5,271$-7,950-60.13 % $-7,950News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Charming Shoppes Inc
2007-05-252007-03-31 N-QCheckfree CorpCKFRUSInternet Security 204New Holding204100 %$7,660--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Checkfree Corp
2007-05-252007-03-31 N-QCompuware CorpCPWRUSApplications Software 2,689Sold Some-446-14.22 %$30,224$19,845$-10,380-34.34 % $1,722News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Compuware Corp
2007-05-252007-03-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-410-100 %----6.24 % $1,267News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Biogen Idec Inc
2007-05-252007-03-31 N-QBob Evans Farms IncBOBEUSRetail-Restaurants 340New Holding340100 %$12,825$8,925$-3,900-30.40 % $-3,900News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bob Evans Farms Inc
2007-05-252007-03-31 N-QLennar CorpLEN.BUSBldg-Residential/Commer 1,142Added More905381.85 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Lennar Corp
2007-05-252007-03-31 N-QWilliams Cos IncWMBBEPipelines 0Sold All-5,207-100 %----35.96 % $58,058News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Williams Cos Inc
2007-05-252007-03-31 N-QAmerican Greetings CorpAMUSConsumer Products-Misc 557Sold Some-262-31.99 %$14,554$12,048$-2,507-17.22 % $1,179News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of American Greetings Corp
2007-05-252007-03-31 N-QMccormick And Co IncmdMKCUSFood-Misc/Diversified 0Sold All-310-100 %----3.64 % $422News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mccormick And Co Incmd
2007-05-252007-03-31 N-QCabot CorpCBTUSChemicals-Specialty 297New Holding297100 %$13,867$6,730$-7,137-51.46 % $-7,137News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cabot Corp
2007-05-252007-03-31 N-QUnited Parcel Service IncUPSUSTransport-Services 0Sold All-501-100 %----19.09 % $6,799News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of United Parcel Service Inc
2007-05-252007-03-31 N-QUnited Rentals IncURIUSRental Auto/Equipment 155Sold Some-751-82.89 %$5,231$1,494$-3,737-71.43 % $18,107News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of United Rentals Inc
2007-05-252007-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 7,582Sold Some-2,447-24.39 %$412,537$216,542$-195,995-47.50 % $63,255News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Unitedhealth Group Inc
2007-05-252007-03-31 N-QUnum GroupUNMUSLife/Health Insurance 2,051New Holding2,051100 %$54,331$39,133$-15,198-27.97 % $-15,198News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Unum Group
2007-05-252007-03-31 N-QAvis Budget Group IncCARUSRental Auto/Equipment 841New Holding841100 %-$8,511-- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Avis Budget Group Inc
2007-05-252007-03-31 N-QAltria Group IncMOUSTobacco 8,214Sold Some-15-0.18 %$581,387$155,902$-425,485-73.18 % $777News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Altria Group Inc
2007-05-252007-03-31 N-QAetna IncAETUSMedical-Hmo 4,318Added More79222.46 %$226,350$122,631$-103,718-45.82 % $-19,024News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Aetna Inc
2007-05-252007-03-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-745-100 %----24.65 % $7,048News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Agilent Technologies Inc
2007-05-252007-03-31 N-QAlaska Air Group IncALKUSAirlines 0Sold All-359-100 %---5.58 % $-556News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Alaska Air Group Inc
2007-05-252007-03-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 673New Holding673100 %$16,388$18,851$2,46315.03 % $2,463News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Alberto-Culver Co
2007-05-252007-03-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 700New Holding700100 %$46,368$30,870$-15,498-33.42 % $-15,498News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Rockwell Automation Incde
2007-05-252007-03-31 N-QAt And T IncTUSTelephone-Integrated 16,771Sold Some-20,576-55.09 %$683,586$436,381$-247,205-36.16 % $303,290News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of At And T Inc
2007-05-252007-03-31 N-QXl Capital LtdXLKYMulti-Line Insurance 1,518Sold Some-170-10.07 %$121,486$27,324$-94,162-77.50 % $10,545News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Xl Capital Ltd
2007-05-252007-03-31 N-QAflac IncAFLUSLife/Health Insurance 3,006Sold Some-3,019-50.10 %$157,214$132,565$-24,649-15.67 % $24,756News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Aflac Inc
2007-05-252007-03-31 N-QAes CorptheAESUSElectric-Generation 5,494Sold Some-2,320-29.69 %$127,296$69,499$-57,797-45.40 % $24,406News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Aes Corpthe
2007-05-252007-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-224-100 %----4.84 % $612News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Abbott Laboratories
2007-05-252007-03-31 N-QAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 0Sold All-2,451-100 %----52.91 % $19,142News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Advanced Micro Devices Inc
2007-05-252007-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 7,797New Holding7,797100 %$399,206$125,454$-273,753-68.57 % $-273,753News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bank Of America Corp
2007-05-252007-03-31 N-QBank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-354-100 %----14.98 % $2,853News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bank Of Hawaii Corp
2007-05-252007-03-31 N-QCr Bard IncBCRUSDisposable Medical Prod 0Sold All-238-100 %----4.09 % $821News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cr Bard Inc
2007-05-252007-03-31 N-QBarnes And Noble IncBKSUSRetail-Bookstore 444Sold Some-342-43.51 %$18,977$9,901$-9,075-47.82 % $6,990News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Barnes And Noble Inc
2007-05-252007-03-31 N-QPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 0Sold All-549-100 %----17.40 % $4,732News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pioneer Natural Resources Co
2007-05-252007-03-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-4,671-100 %----33.82 % $74,643News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of American Electric Power Co Inc
2007-05-252007-03-31 N-QAmerican Express CoAXPUSFinance-Credit Card 1,886Sold Some-7,853-80.63 %$120,006$77,194$-42,812-35.67 % $178,263News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of American Express Co
2007-05-252007-03-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 3,753Sold Some-3,971-51.41 %$270,028$131,730$-138,298-51.21 % $146,331News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of American International Group Inc
2007-05-252007-03-31 N-QBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-3,625-100 %----41.55 % $63,401News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Bb And T Corp
2007-05-252007-03-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 1,606Added More31124.01 %$83,833$39,331$-44,502-53.08 % $-8,618News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Amerisourcebergen Corp
2007-05-252007-03-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 2,033New Holding2,033100 %$124,928$76,380$-48,548-38.86 % $-48,548News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ameriprise Financial Inc
2007-05-252007-03-31 N-QAmphenol CorpAPHUSElectronic Connectors 0Sold All-205-100 %---21.01 % $-1,497News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Amphenol Corp
2007-05-252007-03-31 N-QWilmington Trust CorpWLUSFiduciary Banks 0Sold All-606-100 %----70.26 % $17,859News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wilmington Trust Corp
2007-05-252007-03-31 N-QWindstream CorpWINUSTelephone-Integrated 2,038New Holding2,038100 %$30,407$20,482$-9,925-32.64 % $-9,925News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Windstream Corp
2007-05-252007-03-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-275-100 %----45.20 % $12,249News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Parker Hannifin Corp
2007-05-252007-03-31 N-QSprint Nextel CorpSUSTelephone-Integrated 10,041Sold Some-4,154-29.26 %$221,906$37,754$-184,152-82.98 % $76,184News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sprint Nextel Corp
2007-05-252007-03-31 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 237New Holding237100 %$11,682$8,733$-2,948-25.23 % $-2,948News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Stancorp Financial Group Inc
2007-05-252007-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 13,850Added More7,966135.38 %$715,214$588,071$-127,143-17.77 % $-73,128News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Jpmorgan Chase And Co
2007-05-252007-03-31 N-QFortune Brands IncFOUSConsumer Products-Misc 0Sold All-425-100 %----51.23 % $17,204News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Fortune Brands Inc
2007-05-252007-03-31 N-QGatx CorpGMTUSTransport-Equip And Leasng 0Sold All-596-100 %----42.28 % $12,582News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Gatx Corp
2007-05-252007-03-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 883New Holding883100 %$28,486$38,684$10,19935.80 % $10,199News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ross Stores Inc
2007-05-252007-03-31 N-QCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 0Sold All-4,744-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Countrywide Financial Corp
2007-05-252007-03-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 1,352Added More978261.49 %$80,376$30,474$-49,902-62.08 % $-36,098News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Coventry Health Care Inc
2007-05-252007-03-31 N-QCummins IncCMIUSEngines-Internal Combust 448Added More339311.00 %$39,308$20,832$-18,476-47.00 % $-13,980News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cummins Inc
2007-05-252007-03-31 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-6,666-100 %----32.93 % $112,989News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ei Du Pont De Nemours And Co
2007-05-252007-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 4,379Sold Some-26,561-85.84 %$97,039$84,252$-12,787-13.17 % $77,558News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Intel Corp
2007-05-252007-03-31 N-QActivision Blizzard IncATVIUSEntertainment Software 0Sold All-792-100 %----39.62 % $5,916News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Activision Blizzard Inc
2007-05-252007-03-31 N-QAcxiom CorpACXMUSData Processing/Mgmt 637Sold Some-392-38.09 %$17,632$7,638$-9,995-56.68 % $6,150News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Acxiom Corp
2007-05-252007-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 66Sold Some-3,668-98.23 %$3,600$3,655$551.52 % $-3,044News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Amgen Inc
2007-05-252007-03-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 809Added More40097.79 %$24,998$28,436$3,43813.75 % $1,700News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Watson Pharmaceuticals Inc
2007-05-252007-03-31 N-QWellpoint IncWLPUSMedical-Hmo 4,242Added More3,149288.10 %$356,243$221,178$-135,065-37.91 % $-100,264News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wellpoint Inc
2007-05-252007-03-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 971Sold Some-630-39.35 %$16,963$35,976$19,012112.07 % $-12,335News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Western Digital Corp
2007-05-252007-03-31 N-QWhirlpool CorpWHRUSAppliances 0Sold All-139-100 %----37.36 % $5,777News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Whirlpool Corp
2007-05-252007-03-31 N-QAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 0Sold All-1,064-100 %----51.22 % $44,401News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Abercrombie And Fitch Co
2007-05-252007-03-31 N-QZimmer Holdings IncZMHUSMedical Products 980New Holding980100 %$87,926$55,782$-32,144-36.55 % $-32,144News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Zimmer Holdings Inc
2007-05-252007-03-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-102-100 %----38.77 % $3,495News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Stericycle Inc
2007-05-252007-03-31 N-QAdesa IncEWU.BEUSAuction House/Art Dealer 0Sold All-626-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Adesa Inc
2007-05-252007-03-31 N-QCytyc CorpCYTCUSDiagnostic Equipment 0Sold All-260-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cytyc Corp
2007-05-252007-03-31 N-QCa IncCAUSEnterprise Software/Serv 2,526New Holding2,526100 %$65,701$55,218$-10,483-15.95 % $-10,483News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ca Inc
2007-05-252007-03-31 N-QApollo Group IncAPOLUSSchools 314New Holding314100 %$15,220$17,301$2,08213.67 % $2,082News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Apollo Group Inc
2007-05-252007-03-31 N-QAlexander And Baldwin IncALEXUSTransport-Marine 0Sold All-360-100 %----41.16 % $7,610News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Alexander And Baldwin Inc
2007-05-252007-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 787Sold Some-1,657-67.79 %$40,837$45,237$4,39910.77 % $-9,263News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Coca-Cola Cothe
2007-05-252007-03-31 N-QBorders Group IncBGPUSRetail-Bookstore 0Sold All-533-100 %----91.71 % $11,444News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Borders Group Inc
2007-05-252007-03-31 N-QConsolidated Edison IncEDUSElectric-Integrated 0Sold All-560-100 %----12.92 % $3,483News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Consolidated Edison Inc
2007-05-252007-03-31 N-QSybase IncSYUSEnterprise Software/Serv 782Added More21938.89 %$18,346$31,217$12,87270.16 % $3,605News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Sybase Inc
2007-05-252007-03-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-122-100 %----62.42 % $6,266News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Borgwarner Inc
2007-05-252007-03-31 N-QBoston Properties IncBXPUSReits-Office Property 236New Holding236100 %$25,424$15,458$-9,966-39.19 % $-9,966News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Boston Properties Inc
2007-05-252007-03-31 N-QDirectv Group InctheDTVUSCable Tv 6,509New Holding6,509100 %$150,944$205,294$54,35036.00 % $54,350News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Directv Group Incthe
2007-05-252007-03-31 N-QMercury General CorpMCYUSProperty/Casualty Ins 233New Holding233100 %$13,074$8,493$-4,581-35.03 % $-4,581News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Mercury General Corp
2007-05-252007-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 21,464Sold Some-14,955-41.06 %$806,188$334,624$-471,564-58.49 % $328,561News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of General Electric Co
2007-05-252007-03-31 N-QAce LtdACEBEMulti-Line Insurance 2,758Sold Some-687-19.94 %$169,148$137,155$-31,993-18.91 % $7,969News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ace Ltd
2007-05-252007-03-31 N-QViacom IncVIACHMultimedia 1,529Sold Some-13,055-89.51 %$66,496$48,194$-18,302-27.52 % $156,268News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Viacom Inc
2007-05-252007-03-31 N-QWyethWYEUSMedical-Drugs 0Sold All-1,206-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wyeth
2007-05-252007-03-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 83New Holding83100 %$7,507$75$-7,432-99.00 % $-7,432News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ambac Financial Group Inc
2007-05-252007-03-31 N-QCorinthian Colleges IncCOCOUSSchools 408New Holding408100 %$5,798$6,295$4988.58 % $498News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Corinthian Colleges Inc
2007-05-252007-03-31 N-QCorporate Executive Board CotheEXBDUSConsulting Services 0Sold All-59-100 %----65.85 % $2,544News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Corporate Executive Board Cothe
2007-05-252007-03-31 N-QCsg Systems International IncCSGSUSData Processing/Mgmt 499Sold Some-28-5.31 %$13,588$8,398$-5,190-38.19 % $291News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Csg Systems International Inc
2007-05-252007-03-31 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 2,327New Holding2,327100 %$50,449$14,171$-36,278-71.90 % $-36,278News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cadence Design Systems Inc
2007-05-252007-03-31 N-QCareer Education CorpCECOUSSchools 847Sold Some-4-0.47 %$29,755$21,048$-8,707-29.26 % $41News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Career Education Corp
2007-05-252007-03-31 N-QAtmel CorpATMLUSSemicon Compo-Intg Circu 3,588Added More2,722314.31 %$19,268$14,280$-4,987-25.88 % $-3,784News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Atmel Corp
2007-05-252007-03-31 N-QAutodesk IncADSKUSComputer Aided Design 0Sold All-2,517-100 %----47.05 % $53,260News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Autodesk Inc
2007-05-252007-03-31 N-QStanley WorkstheSWKCHTools-Hand Held 543New Holding543100 %$33,541$26,580$-6,961-20.75 % $-6,961News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Stanley Worksthe
2007-05-252007-03-31 N-QCia Cervecerias Unidas SaCCUUSBrewery 1,361Added More54366.38 %$47,703$50,384$2,6815.62 % $1,070News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Cia Cervecerias Unidas Sa
2007-05-252007-03-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 2,299Added More1,13397.16 %$171,528$194,426$22,89813.34 % $11,285News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2007-05-252007-03-31 N-QCiena CorpCIENUSTelecom Eq Fiber Optics 0Sold All-1,026-100 %----56.10 % $17,268News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Ciena Corp
2007-05-252007-03-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 1,683Added More1,184237.27 %$45,660$24,605$-21,054-46.11 % $-14,812News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of American Eagle Outfitters Inc
2007-05-252007-03-31 N-QWendysarbys Group IncTRY.BUSRetail-Restaurants 567Sold Some-148-20.69 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wendysarbys Group Inc
2007-05-252007-03-31 N-QSolar Capital LtdSLRUSUnknown 0Sold All-11,667-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Solar Capital Ltd
2007-05-252007-03-31 N-QTarget CorpTGTUSRetail-Discount 0Sold All-7,603-100 %----21.88 % $101,120News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Target Corp
2007-05-252007-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-1,202-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Union Pacific Corp
2007-05-252007-03-31 N-QEquifax IncEFXUSCommercial Serv-Finance 292Sold Some-1,296-81.61 %$12,039$8,404$-3,635-30.19 % $16,135News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Equifax Inc
2007-05-252007-03-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-2,260-100 %----30.55 % $33,606News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Coach Inc
2007-05-252007-03-31 N-QPfizer IncPFEUSMedical-Drugs 27,886Sold Some-7,743-21.73 %$767,702$511,987$-255,715-33.30 % $71,003News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Pfizer Inc
2007-05-252007-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 6,574New Holding6,574100 %$413,899$406,273$-7,626-1.84 % $-7,626News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Procter And Gamble Co
2007-05-252007-03-31 N-QPolycom IncPLCMUSNetworking Products 551New Holding551100 %$17,098$12,249$-4,849-28.35 % $-4,849News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Polycom Inc
2007-05-252007-03-31 N-QPowerwave Technologies IncPWAVUSWireless Equipment 0Sold All-762-100 %----78.93 % $3,856News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Powerwave Technologies Inc
2007-05-252007-03-31 N-QMotorola IncMOTUSWireless Equipment 18,414Sold Some-3,121-14.49 %$338,633$152,468$-186,166-54.97 % $31,553News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Motorola Inc
2007-05-252007-03-31 N-QJuniper Networks IncJNPRUSNetworking Products 1,256New Holding1,256100 %$29,127$31,651$2,5258.66 % $2,525News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Juniper Networks Inc
2007-05-252007-03-31 N-QHarrahs Entertainment IncHETUSCasino Hotels 375Sold Some-490-56.64 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Harrahs Entertainment Inc
2007-05-252007-03-31 N-QCon-Way IncCNWUSTransport-Truck 108Sold Some-393-78.44 %$5,921$3,356$-2,565-43.32 % $9,334News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Con-Way Inc
2007-05-252007-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-14,994-100 %----32.07 % $116,204News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Corning Inc
2007-05-252007-03-31 N-QAdc Telecommunications IncADCTUSTelecommunication Equip 0Sold All-265-100 %----66.13 % $3,058News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Adc Telecommunications Inc
2007-05-252007-03-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-1,328-100 %----70.45 % $93,531News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Legg Mason Inc
2007-05-252007-03-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 686New Holding686100 %$18,790$8,506$-10,283-54.72 % $-10,283News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Tcf Financial Corp
2007-05-252007-03-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-3,256-100 %----13.19 % $41,481News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Transocean Inc
2007-05-252007-03-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 1,197Added More57993.68 %$65,931--- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Wachovia Corp
2007-05-252007-03-31 N-QEaton Vance CorpEVUSInvest Mgmnt/Advis Serv 0Sold All-608-100 %---- % News Article History of Mcmorgan Funds - Mcmorgan Balanced Fund Ownership Of Eaton Vance Corp
Returned 549 Records!
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