Funds From: dficx - Delaware Foundation Cnsrv Allc C to mmvyx - MassMutual Select Small Company Val Svc


  • Holdings: 5 Year US Treasury Note Future Sept14 , US Treasury Bond 3.375% , NYSE/Liffe 10 Year US Treasury Note Future Sept14 , NYSE/Liffe 30 Year US Treasury Bond Future Sept14 , FNMA ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Muni National Long
  • Morningstar Rating: 1 Stars
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  • Holdings: Principal Income Inst , Principal Equity Income Inst , Principal LargeCap Value Inst , Principal Diversified Intl Inst , Principal Government & High Qual Bd Inst ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: E-mini S&P 500 Index Future Sept14 , MSCI EAFE Index Future Sept14 , MSCI Emerging Market Index Future Sept14 , Teva Pharmaceutical Industries Ltd ADR , Microsoft Corp ,
  • Category: World Allocation
  • Morningstar Rating: 4 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: 90day Euro$ Future 12/14/15 Notional Euro$ 3mo Td , NYSE/Liffe 10 Year US Treasury Note Future Sept14 , 90day Euro$ Futr 09/14/15 Notional Euro$ 3mo Td , 90day Euro$ Future 03/14/16 Notional Euro$ 3mo Td , 5 Year US Treasury Note Future Sept14 ,
  • Category: Tactical Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 2 Stars
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  • Holdings: Harbor International Institutional , T. Rowe Price Intl Gr & Inc , American Funds Europacific Growth F1 , Sextant International , Aberdeen International Equity I/S ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 2 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 4 Stars
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  • Category: Bank Loan
  • Morningstar Rating: 1 Stars
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  • Category: Muni National Interm
  • Morningstar Rating: 2 Stars
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  • Holdings: Global Telecom Holding SAE GDR , Astaldi , OJSC PhosAgro GDR , Tata Motors Ltd Class A , Wonik IPS Co Ltd ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 1 Stars
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  • Holdings: Western Asset Core Plus Bond IS , Western Asset Total Return Uncons IS , QS Batterymarch US Lg Cap Eq IS , Legg Mason BW Diversified Lg Cp Val IS , QS Legg Mason Strategic Real Return IS ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Banca Monte dei Paschi di Siena , Pegatron Corp , Leoni AG , Savills PLC , Seven West Media Ltd ,
  • Category: Foreign Small/Mid Value
  • Morningstar Rating: 1 Stars
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  • Category: High Yield Muni
  • Morningstar Rating: 3 Stars
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  • Holdings: Johnson & Johnson , Wells Fargo & Co , Apple Inc , Pfizer Inc , JPMorgan Chase & Co ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Samsung Electronics Co Ltd , Tencent Holdings Ltd. , Taiwan Semiconductor Manufacturing Co Ltd , Bank Of China Ltd. H Shares , BRF SA ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 1 Stars
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  • Holdings: Simon Property Group Inc , Equity Residential , Prologis Inc , Boston Properties Inc , AvalonBay Communities Inc ,
  • Category: Real Estate
  • Morningstar Rating: 2 Stars
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  • Holdings: British American Tobacco PLC , Roche Holding AG , SABMiller PLC , Philip Morris International Inc , Unilever NV DR ,
  • Category: Europe Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: JB Hunt Transport Services Inc , Roper Industries Inc , Capital One Financial Corp , Ametek Inc , Hubbell Inc Class B ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: JPMorgan Chase & Co , Microsoft Corp , Chevron Corp , McKesson Corp , CVS Caremark Corp ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 1 Stars
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  • Holdings: Nestle SA ADR , Unilever NV , British American Tobacco PLC , Novo Nordisk A/S ADR , Taiwan Semiconductor Manufacturing Co Ltd ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Wells Fargo & Co , Chevron Corp , JPMorgan Chase & Co , Cisco Systems Inc , Merck & Co Inc ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Wells Fargo & Co , Chevron Corp , JPMorgan Chase & Co , Cisco Systems Inc , Merck & Co Inc ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: E I du Pont de Nemours & Company , Dow Chemical Co , Monsanto Co , LyondellBasell Industries NV , Praxair Inc ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Cleco Corp , Aaron's Inc , Landstar System Inc , Genesee & Wyoming Inc Class A , SVB Financial Group ,
  • Category: Small Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Cleco Corp , Aaron's Inc , Landstar System Inc , Genesee & Wyoming Inc Class A , SVB Financial Group ,
  • Category: Small Blend
  • Morningstar Rating: 3 Stars
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Funds From: dficx - Delaware Foundation Cnsrv Allc C to mmvyx - MassMutual Select Small Company Val Svc
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