Funds From: opatx - Oppenheimer Rochester PA Municipal A LW to ftiwx - Fidelity Advisor Asset Manager 20% I


  • Holdings: Microsoft Corp , Amazon.com Inc , Comcast Corp Class A , Boeing Co , Union Pacific Corp ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Tencent Holdings Ltd. , Taiwan Semiconductor Manufacturing Co Ltd , Bank Bradesco Pfd Shs , Airports Of Thailand PLC Shs Foreign Registered , BB Seguridade Participacoes SA ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 3 Stars
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  • Holdings: E-mini S&P 500 Index Future Sept14 , Sptr Trs Equity 3ml+29 *Bullet* Dub , Sptr Trs Equity 3ml+26.5 *Bullet* Bps , Fin Fut Euro$ Cme 12/14/15 , Italy(Rep Of) 4.5% ,
  • Category: Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: EMC Corp , PVH Corp , Apple Inc , Costco Wholesale Corp , Equinix Inc ,
  • Category: Large Growth
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  • Holdings: Merck & Co Inc , Johnson & Johnson , Microsoft Corp , Bank of America Corporation , Citigroup Inc ,
  • Category: Large Value
  • Morningstar Rating: 1 Stars
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  • Holdings: American Funds New Perspective R6 , American Funds Capital World Gr&Inc R6 , American Funds New Economy R6 , American Funds New World R6 ,
  • Category: World Stock
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  • Holdings: General Electric Co , Exxon Mobil Corporation , JPMorgan Chase & Co , Pfizer Inc , Merck & Co Inc ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Valspar Corp , Gorman-Rupp Co , Chubb Corp , Wells Fargo & Co , U.S. Bancorp ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Category: Emerging Markets Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Amazon.com Inc , Gilead Sciences Inc , Google Inc Class C , Google Inc Class A , Home Depot Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: HSBC Holdings PLC , Nestle SA , Banco Santander SA , Novartis AG , GlaxoSmithKline PLC ADR ,
  • Category: Foreign Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Canadian Pacific Railway Ltd , Apple Inc , AIA Group Ltd , NGK Spark Plug Co., Ltd. , Brenntag AG ,
  • Category: World Stock
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  • Holdings: Gilead Sciences Cv 1.625% , Micron Tech Cv 3% , Palo Alto Networks 144A Cv , Salesforce Com Cv 0.25% , Wells Fargo & Co, San Francisco Ca Pfd ,
  • Category: Convertibles
  • Morningstar Rating: 3 Stars
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  • Holdings: PIMCO StocksPLUS Instl , PIMCO Intl StksPLUS® AR Strat (USD-Hg) I , PIMCO CommoditiesPLUS® Strategy Instl , PIMCO Small Cap StocksPLUS® AR Strt Inst , Vanguard FTSE Emerging Markets ETF ,
  • Category: Target Date 2041-2045
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  • Holdings: General Electric Co , Bank of America Corporation , Pfizer Inc , JPMorgan Chase & Co , Exxon Mobil Corporation ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Atmos Energy Corp , KeyCorp , Hartford Financial Services Group Inc , DTE Energy Holding Co , Computer Sciences Corp ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: iPath® DJ-UBS Cmdty TR ETN ,
  • Category: Commodities Broad Basket
  • Morningstar Rating: 2 Stars
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  • Holdings: AXA SA , Novartis AG , Taiwan Semiconductor Manufacturing Co Ltd , EDP - Energias de Portugal SA , Royal Dutch Shell PLC Class A ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Wells Fargo & Co , JPMorgan Chase & Co , Walt Disney Co , General Electric Co ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Simon Property Group Inc , AvalonBay Communities Inc , Boston Properties Inc , Prologis Inc , Ventas Inc ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: iShares Russell 2000 , Vascular Solutions Inc , Aviv REIT Inc , Icon PLC , RLJ Lodging Trust ,
  • Category: Small Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: US Treasury Note 1% , US Treasury Note 0.5% , Fidelity Cent Invt Portfolios , Fidelity Cent Invt Portfolios , Fannie Mae 3% 30 Year ,
  • Category: Conservative Allocation
  • Morningstar Rating: 2 Stars
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Funds From: opatx - Oppenheimer Rochester PA Municipal A LW to ftiwx - Fidelity Advisor Asset Manager 20% I
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