Funds From: ctxex - Virtus CA Tax-Exempt Bond I to noiax - Natixis Oakmark International A LW


  • Holdings: Apple Inc , Gilead Sciences Inc , Facebook Inc Class A , Visa Inc Class A , Boeing Co ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Simon Property Group Inc , Public Storage , Boston Properties Inc , Ventas Inc , Essex Property Trust Inc ,
  • Category: Real Estate
  • Morningstar Rating: 2 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 4 Stars
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  • Holdings: Chevron Corp , Wells Fargo & Co , Berkshire Hathaway Inc Class B , General Electric Co , Occidental Petroleum Corp ,
  • Category: Large Value
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  • Holdings: Toyota Motor Corp , Roche Holding AG , Rio Tinto Ltd , Shire PLC , Barratt Developments PLC ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: MFS® Commodity Strategy R5 , MFS® Global Real Estate R5 , Japan(Govt Of) 1.1% , Italy(Rep Of) 3.75% , Japan(Govt Of) 2.1% ,
  • Category: World Allocation
  • Morningstar Rating: 2 Stars
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  • Holdings: Affiliated Managers Group Inc , NiSource Inc , Skyworks Solutions Inc , Invesco Ltd , Lincoln National Corp (Radnor PA) ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Simon Property Group Inc , Equity Residential , Prologis Inc , Host Hotels & Resorts Inc , Health Care REIT, Inc. ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: Wells Fargo & Co , Berkshire Hathaway Inc Class B , General Electric Co , Chevron Corp , Russell 1000 Value Index Future June14 ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: SK Telecom Co Ltd , Ivory Coast Republic 2.5% , Komercni Banka AS , Industrial And Commercial Bank Of China Ltd H Shares , OAO Lukoil ADR ,
  • Category: Diversified Emerging Mkts
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  • Holdings: PacWest Bancorp , Stone Energy Corp , DXP Enterprises Inc , Associated Banc-Corp , Targa Resources Corp ,
  • Category: Small Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Apple Inc , Microsoft Corp , Verizon Communications Inc , Gilead Sciences Inc , Oracle Corporation ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Western Asset Core Bond IS , Legg Mason BW Global Opportunities Bd IS , iShares MSCI EAFE , QS Batterymarch Intl Eq IS , ClearBridge International Value IS ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 2 Stars
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  • Holdings: Simon Property Group Inc , SL Green Realty Corp , Unibail-Rodamco SE , Essex Property Trust Inc , Mitsui Fudosan Co Ltd ,
  • Category: Global Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: Kroger Co , Hewlett-Packard Co , GlaxoSmithKline PLC , Oracle Corporation , Citigroup Inc ,
  • Category: World Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: Putnam Dynamic Asset Allocation Equity Y , Putnam Dynamic Asset Allocation Gr Y , Putnam Absolute Return 700 Y , Putnam Absolute Return 500 Y , Putnam Absolute Return 100 Y ,
  • Category: Target Date 2051+
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Visa Inc Class A , Allergan Inc , Comcast Corp Class A , Gilead Sciences Inc ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Trinity Industries Inc , American Capital Ltd , Protective Life Corp , Ingram Micro Inc Class A , Synnex Corp ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Neiman Large Cap Value , Amana Income Institutional , PIMCO Income Instl , Ivy High Income I , Frost Total Return Bond Inst ,
  • Category: Conservative Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: US Treasury Note 0.25% , Occidental Petroleum Corp , US Treasury Note 1.5% , Apple Inc , JPMorgan Chase & Co ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Roche Holding AG , Prudential PLC , Nestle SA , British American Tobacco PLC , AIA Group Ltd ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 1 Stars
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  • Holdings: Credit Suisse Group , Allianz SE , Honda Motor Co Ltd , Toyota Motor Corp , BNP Paribas ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 5 Stars
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Funds From: ctxex - Virtus CA Tax-Exempt Bond I to noiax - Natixis Oakmark International A LW
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