Funds From: pcfix - PIMCO Sm Co Fdmtl IdxPLUS® AR Strat Inst to rbobx - American Funds Interm Bd Fd of Amer R2


  • Holdings: Irs Aud 3.250 09/21/16-1y (Grn) Cme , Erausst Trs Equity 1ml-25 *Bullet* Jpm , Cdx Ig22 5y Ice , Fannie Mae Single Family TBA 4.5% 2044-11-01 , Irs Aud 4.250 12/17/14-10y Cme ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Julius Baer Gruppe AG , Michael Page International PLC , Konecranes Oyj , Sugi Holdings Co., Ltd. , MTU Aero Engines AG ,
  • Category: Foreign Small/Mid Blend
  • Morningstar Rating: 3 Stars
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  • Category: Muni National Interm
  • Morningstar Rating: 3 Stars
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  • Holdings: Nikkei 225 Stock Avg Index Future Mar15 , Roche Holding AG Dividend Right Cert. , Total SA , Australia and New Zealand Banking Group Ltd , Bayer AG ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Mhbp Fund Ltd ,
  • Category: Managed Futures
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  • Category: Inflation-Protected Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Simon Property Group Inc , Equity Residential , AvalonBay Communities Inc , Public Storage , Boston Properties Inc ,
  • Category: Real Estate
  • Morningstar Rating: 2 Stars
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  • Holdings: Mohawk Industries Inc , Southwest Gas Corp , Skyworks Solutions Inc , Icon PLC , Casey's General Stores Inc ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Brazil(Fed Rep Of) 10% , Bk Ned Gemeenten 1.85% , EUROPEAN UNION 3.625% , Finland(Rep Of) 0.60525% , EURO INV BANK ,
  • Category: Currency
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  • Category: Muni Single State Long
  • Morningstar Rating: 3 Stars
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  • Holdings: JPMorgan Chase & Co , General Electric Co , Wells Fargo & Co , Chevron Corp , U.S. Bancorp ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Lorillard Inc , Verizon Communications Inc , Merck & Co Inc , Intesa Sanpaolo , Microsoft Corp ,
  • Category: Large Value
  • Morningstar Rating: 1 Stars
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  • Holdings: Novo Nordisk A/S Class B , Amazon.com Inc , Microsoft Corp , Regeneron Pharmaceuticals Inc , United Continental Holdings Inc ,
  • Category: World Stock
  • Morningstar Rating: 4 Stars
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  • Holdings: Amazon.com Inc , Philip Morris International Inc , Express Scripts , OAO Lukoil ADR , Oracle Corporation ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Ishares® Russell 2000® Etf , Health Care Select Sector Spdr® Fund , Industrial Select Sector Spdr® Fund , Spdr® S&P 500® Etf Trust , New Senior Investment Group Inc ,
  • Category: Market Neutral
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  • Holdings: Novartis AG , Toyota Motor Corp , Pandora AS , Roche Holding AG Dividend Right Cert. , Canadian Imperial Bank of Commerce ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: iShares 7-10 Year Treasury Bond , SPDR® S&P 500 ETF , CNI Charter Corporate Bond Servicing , iShares MSCI World , Ivy High Income I ,
  • Category: Conservative Allocation
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  • Holdings: Roche Holding AG Dividend Right Cert. , Novartis AG , Royal Dutch Shell PLC Class A , Nestle SA , HSBC Holdings PLC ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 3 Stars
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  • Holdings: Genesco Inc , Cavium Inc , Imperva Inc , IPG Photonics Corp , Trex Co Inc ,
  • Category: Small Growth
  • Morningstar Rating: 3 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Anthem Inc , First Republic Bank , Altria Group Inc , Harley-Davidson Inc , Watsco Inc ,
  • Category: Large Growth
  • Morningstar Rating: 1 Stars
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  • Category: Bear Market
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  • Category: Muni California Long
  • Morningstar Rating: 2 Stars
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  • Holdings: E-mini S&P 500 Index Future Dec14 , Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Profunds Swap Security Ub ,
  • Category: Trading-Leveraged Equity
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  • Category: World Bond
  • Morningstar Rating: 2 Stars
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  • Category: Muni National Short
  • Morningstar Rating: 1 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 2 Stars
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Funds From: pcfix - PIMCO Sm Co Fdmtl IdxPLUS® AR Strat Inst to rbobx - American Funds Interm Bd Fd of Amer R2
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