Funds From: aciax - AllianceBern Tx Mgd Cnsrv Wlth Stra A LW to scusx - RidgeWorth US Government Secs A LW


  • Holdings: Jacksonville Fla Spl Rev Spl Rev B 5% , San Antonio Tex Wtr Rev Ref Rev B 5.5% , New York St Dorm Auth 5% , Michigan Fin Auth 5% , Dallas Fort Worth Tex Intl Arp Jt Ref 5% ,
  • Category: Conservative Allocation
  • Morningstar Rating: 1 Stars
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  • Category: Muni New York Intermediate
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 4 Stars
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  • Holdings: JPMorgan Chase & Co , Citigroup Inc , Royal Dutch Shell PLC Class A , General Electric Co , Morgan Stanley ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: General Electric Co , Pfizer Inc , Procter & Gamble Co , Chevron Corp , Citigroup Inc ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Holdings: Viacom Inc Class A , CBS Corp Class A , American Express Co , Honeywell International Inc , Diageo PLC ADR ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Category: High Yield Muni
  • Morningstar Rating: 3 Stars
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  • Category: Muni Ohio
  • Morningstar Rating: 4 Stars
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  • Category: Muni Minnesota
  • Morningstar Rating: 4 Stars
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  • Holdings: Union Pacific Corp , Twenty-First Century Fox Inc Class A , Visa Inc Class A , Comcast Corp Class A , Google Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Canadian Pacific Railway Ltd , Applied Materials Inc , Bank of America Corporation , American International Group Inc , Adobe Systems Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Facebook Inc Class A , Amphenol Corp Class A , Priceline Group Inc , Colgate-Palmolive Co ,
  • Category: Large Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Gilead Sciences Inc , Bristol-Myers Squibb Company , Actavis PLC , McKesson Corp , Covidien PLC ,
  • Category: Health
  • Morningstar Rating: 3 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Actavis PLC , MasterCard Inc Class A , Visa Inc Class A , Biogen Idec Inc , Gilead Sciences Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Us 2yr Note (Cbt) Sep14 Xcbt 20140930 , S+p500 Emini Fut Sep14 Xcme 20140919 , Imperial Tobacco Group PLC , National Grid PLC , Total SA ,
  • Category: Moderate Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Simon Property Group Inc , Mitsui Fudosan Co Ltd , Scentre Group , Unibail-Rodamco SE , SL Green Realty Corp ,
  • Category: Global Real Estate
  • Morningstar Rating: 3 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Gilead Sciences Inc , Visa Inc Class A , Google Inc Class C , Google Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: First Citizens BancShares Inc (DE) Class A , Kadant Inc , Treehouse Foods Inc , Mueller Industries Inc , DineEquity Inc ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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  • Category: Muni Minnesota
  • Morningstar Rating: 3 Stars
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  • Holdings: PIMCO Income Instl , AllianzGI US Managed Volatility Instl , AllianzGI NFJ International Value Instl , AllianzGI NFJ Global Dividend Val Instl , PIMCO Floating Income Instl ,
  • Category: World Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Muni Minnesota
  • Morningstar Rating: 3 Stars
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  • Holdings: Western Asset Core Plus Bond IS , Western Asset Total Return Uncons IS , Western Asset High Yield IS , QS Legg Mason Strategic Real Return IS , QS Batterymarch Intl Eq IS ,
  • Category: Conservative Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Novartis AG , BP PLC , Commonwealth Bank of Australia , Roche Holding AG , Total SA ,
  • Category: Foreign Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Strategic Hotels & Resorts Inc , Emerge Energy Services LP , Fairchild Semiconductor International Inc , Cal-Maine Foods Inc , Simmons First National Corp Class A ,
  • Category: Small Blend
  • Morningstar Rating: 1 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 2 Stars
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Funds From: aciax - AllianceBern Tx Mgd Cnsrv Wlth Stra A LW to scusx - RidgeWorth US Government Secs A LW
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