Funds From: gmemx - GMO Emerging Markets II - Large Value to pteax - Principal Tax-Exempt Bond A


  • Holdings: Samsung Electronics Co Ltd , China Construction Bank Corp H Shares , Industrial And Commercial Bank Of China Ltd H Shares , Bank Of China Ltd. H Shares , KGHM Polska Miedz SA ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 2 Stars
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  • Category: Muni Ohio
  • Morningstar Rating: 1 Stars
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  • Holdings: Apple Inc , Walt Disney Co , Altria Group Inc , Skyworks Solutions Inc , Hanesbrands Inc ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Tata Consultancy Services Ltd , Remgro Ltd , Brilliance China Automotive Holdings Ltd , Siam Commercial Bank PLC , Anheuser-Busch Inbev SA ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 3 Stars
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  • Holdings: Genesco Inc , Cavium Inc , Vitamin Shoppe Inc , Waste Connections Inc , Medidata Solutions Inc ,
  • Category: Small Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Brookfield Renewable Energy Partners LP , Owens-Corning Inc , Hannon Armstrong Sustainable Infrastructure Capital Inc , TerraForm Power Inc Class A , NextEra Energy Partners LP ,
  • Category: World Stock
  • Morningstar Rating: 1 Stars
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  • Holdings: Norway(Kingdom Of) 3.75% , Japan(Govt Of) 0.1% , Germany (Federal Republic Of) 1.89827% , Turkey(Rep Of) 3% , Italy(Rep Of) 2.1% ,
  • Category: Tactical Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Norway(Kingdom Of) 3.75% , Japan(Govt Of) 0.1% , Germany (Federal Republic Of) 1.89827% , Turkey(Rep Of) 3% , Italy(Rep Of) 2.1% ,
  • Category: Tactical Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: EOG Resources Inc , Exxon Mobil Corporation , Chevron Corp , Dresser-Rand Group Inc , Schlumberger NV ,
  • Category: Equity Energy
  • Morningstar Rating: 3 Stars
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  • Holdings: Simon Property Group Inc , Public Storage , Prologis Inc , Equity Residential , Essex Property Trust Inc ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: LyondellBasell Industries NV , Apple Inc , Bank of America Corporation , Sanofi ADR , Delphi Automotive PLC ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 2 Stars
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  • Holdings: Exxon Mobil Corporation , NextEra Energy Inc , Bristol-Myers Squibb Company , Chevron Corp , Verizon Communications Inc ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Category: Muni National Long
  • Morningstar Rating: 2 Stars
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  • Holdings: Enbridge Inc , AltaGas Ltd , Cabot Oil & Gas Corp Class A , Cimarex Energy Co , Murphy Oil Corp ,
  • Category: Equity Energy
  • Morningstar Rating: 1 Stars
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  • Holdings: Reed Elsevier PLC , British Sky Broadcasting Group PLC , Teva Pharmaceutical Industries Ltd ADR , British American Tobacco PLC , Suncor Energy Inc ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: High Yield Muni
  • Morningstar Rating: 3 Stars
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  • Category: Muni National Interm
  • Morningstar Rating: 2 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Johnson & Johnson , General Electric Co , Intel Corp ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Short
  • Morningstar Rating: 1 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 1 Stars
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  • Category: Muni New Jersey
  • Morningstar Rating: 4 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 4 Stars
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  • Holdings: Citigroup Inc , Suncor Energy Inc , Delta Air Lines Inc , Verizon Communications Inc , Cardinal Health Inc ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Union Pacific Corp , Time Warner Inc , American International Group Inc , Kinder Morgan, Inc. , HCA Holdings Inc ,
  • Category: Large Blend
  • Morningstar Rating: 1 Stars
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  • Holdings: Apple Inc , Visa Inc Class A , Union Pacific Corp , Celgene Corp , Priceline Group Inc ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Category: Muni National Long
  • Morningstar Rating: 3 Stars
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Funds From: gmemx - GMO Emerging Markets II - Large Value to pteax - Principal Tax-Exempt Bond A
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