Funds From: pctex - Putnam CA Tax Exempt Income A to earax - Eaton Vance Rich Bern All Asst Strat A


  • Category: Muni California Long
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Short
  • Morningstar Rating: 4 Stars
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  • Holdings: Lord Abbett Intl Dividend Inc I , Lord Abbett High Yield I , Lord Abbett Mid Cap Stock I , Lord Abbett Calibrated Mid Cap Val I , Lord Abbett Convertible I ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Russell 2000 INDEX Mini TIC , Webster Financial Corp , Esterline Technologies , Graphic Packaging Holding Co , CNO Financial Group Inc ,
  • Category: Small Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Microsoft Corp , Apple Inc , Oracle Corporation , Verizon Communications Inc , Qualcomm Inc ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Novartis AG , Amgen Inc , Gilead Sciences Inc , Bayer AG , Altria Group Inc ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Holdings: PIMCO EqS® Emerging Markets Instl , PIMCO Emerging Local Bond Instl , PIMCO Emerging Markets Bond Instl , PIMCO Emerging Markets Corp Bd Instl , Eem Us Trs Equity 3ml-10 Bps ,
  • Category: World Allocation
  • Morningstar Rating: 1 Stars
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  • Holdings: FNMA , FHLMC 4.5% , FNMA 4.5% , FNMA 3% , Fed Natl Mort Assc 2.5% ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: JHancock Floating Rate Income NAV , JHancock Strategic Income Opps NAV , JHFunds2 Capital Appreciation Value NAV , JHancock Short Duration Credit Opps NAV , JHFunds2 Active Bond NAV ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Actavis PLC , Lockheed Martin Corp , International Business Machines Corp , McGraw Hill Financial Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Exxon Mobil Corporation , JPMorgan Chase & Co , Apple Inc , Verizon Communications Inc , Chevron Corp ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Roche Holding AG , Nestle SA , Novartis AG , Bayer AG , Nidec Corp ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 3 Stars
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  • Category: Muni Minnesota
  • Morningstar Rating: 3 Stars
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  • Category: Muni Minnesota
  • Morningstar Rating: 5 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Category: Bank Loan
  • Morningstar Rating: 2 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , JPMorgan Chase & Co , Wells Fargo & Co ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: E-mini S&P 500 Index Future June14 , Target Corp , Cisco Systems Inc , General Motors Co , Qualcomm Inc ,
  • Category: World Allocation
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  • Holdings: Fidelity® Total Bond , Fidelity® Short-Term Bond , Fidelity® Government Income , Fidelity® Strategic Real Return , Fidelity® Series Broad Market Opps ,
  • Category: Retirement Income
  • Morningstar Rating: 4 Stars
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  • Holdings: Hikma Pharmaceuticals PLC , Spirax-Sarco Engineering PLC , Sartorius Stedim Biotech SA , Aareal Bank AG , Gamesa Corporacion Tecnologica SA ,
  • Category: Foreign Small/Mid Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: AT&T Inc , S&P 500 Index Future Sept14 , Entergy Corp , Wal-Mart Stores Inc , Verizon Communications Inc ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: US Silica Holdings Inc , Akorn Inc , Repligen Corp , Matrix Service Co , Carrizo Oil & Gas Inc ,
  • Category: Small Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: US Treasury TIP , Royal Dutch Shell PLC Class A , U.S. Treasury , US Treasury TIP , US Treasury TIP 0.125% ,
  • Category: World Allocation
  • Morningstar Rating: 1 Stars
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  • Holdings: Loews Corp , Westar Energy Inc , CMS Energy Corp , Annaly Capital Management Inc , Cigna Corp ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Putnam Absolute Return 700 Y , Cdx Cdx.Em.21 500.0 06/20/2019 Bc , iShares MSCI EAFE , Buenos Aires Prov Euro Mtn Be 11.75% , Cdx Cdx.Na.Hy.22 500.0 06/20/2019 Jp ,
  • Category: Retirement Income
  • Morningstar Rating: 3 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 2 Stars
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  • Category: High Yield Bond
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  • Holdings: Ftse/Mib Idx Fut Sep14 Xdmi 20140919 , Ibex 35 Indx Futr Jul14 Xmrv 20140718 , Topix Indx Futr Sep14 Xose 20140911 , Ftse 100 Idx Fut Sep14 Xlif 20140919 , Novartis AG ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Market Vectors® High-Yield Municipal ETF , SPDR Nuveen S&P High Yield Municipal Bd , Vanguard Energy ETF , Apple Inc , US Treasury Note 2.625% ,
  • Category: Conservative Allocation
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Funds From: pctex - Putnam CA Tax Exempt Income A to earax - Eaton Vance Rich Bern All Asst Strat A
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