Funds From: mdefx - BlackRock EuroFund Inv A Load Waived to agiax - AllianceBern Tx Mgd Bal Wlth St A LW


  • Holdings: Royal Dutch Shell PLC Class B , Total SA , Roche Holding AG , Rio Tinto PLC , AstraZeneca PLC ,
  • Category: Europe Stock
  • Morningstar Rating: 2 Stars
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  • Category: Muni Ohio
  • Morningstar Rating: 4 Stars
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  • Category: Short Government
  • Morningstar Rating: 2 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Category: Muni National Interm
  • Morningstar Rating: 4 Stars
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  • Holdings: AT&T Inc , Verizon Communications Inc , Comcast Corp Class A , Vodafone Group PLC , BT Group PLC ,
  • Category: Communications
  • Morningstar Rating: 3 Stars
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  • Holdings: Trinity Industries Inc , Ingredion Inc , Western Refining Inc , Royal Gold Inc , World Fuel Services Corp ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Tronox Worldwide 6.375% , Seagate Hdd Cayman 144A 4.75% , Kraton Polymers Llc / Kraton 6.75% , Hornbeck Offshore Svcs Inc New 5.875% , Hertz 6.25% ,
  • Category: Conservative Allocation
  • Morningstar Rating: 4 Stars
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  • Category: Muni New York Long
  • Morningstar Rating: 3 Stars
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  • Holdings: Danieli & C Officine Meccaniche SpA Rsp , DCC PLC , Linedata Services , Aryzta AG , MorphoSys AG ,
  • Category: Europe Stock
  • Morningstar Rating: 5 Stars
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd , JD.com Inc ADR , Galaxy Entertainment Group Ltd , SK Hynix Inc , Fosun International Ltd ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 3 Stars
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  • Category: Muni National Interm
  • Morningstar Rating: 4 Stars
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  • Category: Muni New York Long
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 3 Stars
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  • Holdings: Actavis PLC , Protective Life Corp , Delphi Automotive PLC , United Rentals Inc , Nu Skin Enterprises Inc Class A ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: JPMorgan Core Bond Select , JPMorgan US Equity Sel , JPMorgan Core Plus Bond Select , JPMorgan Intrepid America Sel , JPMorgan US Large Cap Core Plus Select ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: 90day Eur Futr Sep14 Xcme 20140915 , iShares MSCI EAFE , Us 5yr Note (Cbt) Sep14 Xcbt 20140930 , GNMA , Us 2yr Note (Cbt) Sep14 Xcbt 20140930 ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 5 Stars
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  • Category: Muni National Long
  • Morningstar Rating: 2 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Russell International Developed Mkts Y , Russell Global Equity Y , Russell Strategic Bond Y , Russell Emerging Markets Y , Russell US Core Equity Y ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 2 Stars
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  • Holdings: Russell Strategic Bond Y , Russell International Developed Mkts Y , Russell Global Equity Y , Russell US Core Equity Y , Russell Emerging Markets Y ,
  • Category: Moderate Allocation
  • Morningstar Rating: 2 Stars
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  • Holdings: CIE FINANCIERE RICHEMONT SA , Roche Holding AG , Schneider Electric SE , Canadian Pacific Railway Ltd , Novo Nordisk A/S ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Apple Inc , Constellation Brands Inc Class A , Facebook Inc Class A , Google Inc Class A , Visa Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Holdings: Actavis PLC , McKesson Corp , Shire PLC ADR , Covidien PLC , Biogen Idec Inc ,
  • Category: Health
  • Morningstar Rating: 4 Stars
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  • Holdings: Randgold Resources Ltd ADR , Agnico Eagle Mines Ltd , Evergreen Special Invts Cayman , Goldcorp, Inc. , Eldorado Gold Corp ,
  • Category: Equity Precious Metals
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Facebook Inc Class A , Biogen Idec Inc , Gilead Sciences Inc , Celgene Corp ,
  • Category: Large Growth
  • Morningstar Rating: 2 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: Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5% , Connecticut St Go Ref Bd 5% , Citizens Ppty Ins Corp Fla High Risk 5% , Texas A & M Univ Revs Rev Finan 5% , California St Econ Recover Economic 5% ,
  • Category: Conservative Allocation
  • Morningstar Rating: 2 Stars
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Funds From: mdefx - BlackRock EuroFund Inv A Load Waived to agiax - AllianceBern Tx Mgd Bal Wlth St A LW
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