Premium Funds From: icpax - Integrity Williston Bsn/Md-N Amer Stk A to dffvx - DFA US Targeted Value I


  • Holdings: Halliburton Co , MDU Resources Group Inc , EOG Resources Inc , Fluor Corp , Pioneer Natural Resources Co ,
  • Category: Equity Energy
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Google Inc Class A , Microsoft Corp , ARM Holdings PLC , Qualcomm Inc ,
  • Category: Technology
  • Morningstar Rating: 4 Stars
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  • Category: Bank Loan
  • Morningstar Rating: 4 Stars
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  • Category: World Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Boeing Co , United Parcel Service Inc (UPS) Class B , Delta Air Lines Inc , FedEx Corp , American Airlines Group Inc ,
  • Category: Industrials
  • Morningstar Rating: 4 Stars
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  • Holdings: Westinghouse Air Brake Technologies Corp , Church & Dwight Company, Inc. , AptarGroup, Inc. , Polaris Industries Inc , Compass Minerals International Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Jarden Corp , Waste Connections Inc , Proassurance Corp , Associated Banc-Corp , Portland General Electric Co ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: PepsiCo Inc , Procter & Gamble Co , Coca-Cola Co , Twenty-First Century Fox Inc Class A , Cisco Systems Inc ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Westinghouse Air Brake Technologies Corp , Church & Dwight Company, Inc. , AptarGroup, Inc. , Polaris Industries Inc , Compass Minerals International Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Category: Muni National Long
  • Morningstar Rating: 4 Stars
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  • Holdings: Google Inc Class A , Verizon Communications Inc , American Tower Corp , Amazon.com Inc , Crown Castle International Corp ,
  • Category: Communications
  • Morningstar Rating: 4 Stars
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  • Holdings: Exterran Holdings Inc , Textron Inc , E*Trade Financial Corp , Northern Trust Corp , Southwest Airlines Co ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Canadian Pacific Railway Ltd , A P Møller-Maersk Class B , AIA Group Ltd , Keyence Corp , Apple Inc ,
  • Category: World Stock
  • Morningstar Rating: 4 Stars
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  • Holdings: Marsh & McLennan Companies Inc , Loews Corp , Gap Inc , Ball Corp , Ameriprise Financial Inc ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Moderate Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Invesco Cayman Commodity , Aust 10 Yr Bond (Fut) , Canada 10 Yr Bond (Fut) , Long Gilt (Fut) , Euro Bond (Fut) ,
  • Category: Tactical Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Gilead Sciences Inc , Amgen Inc , Biogen Idec Inc , Celgene Corp , Alexion Pharmaceuticals Inc ,
  • Category: Health
  • Morningstar Rating: 4 Stars
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  • Holdings: FEI Co , Fortinet Inc , AthenaHealth Inc , SVB Financial Group , Bally Technologies Inc ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: United Technologies Corp , Boeing Co , Huntington Ingalls Industries Inc , Textron Inc , Triumph Group Inc ,
  • Category: Industrials
  • Morningstar Rating: 4 Stars
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  • Holdings: 5 Year US Treasury Note Future June14 , FNMA , MSCI EAFE Index Future June14 , Fannie Mae Single Family TBA 3.5% 2029-05-01 , Ultra Treasury Bond Future June14 ,
  • Category: Conservative Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Heineken NV , General Mills Inc , Walgreen Co , Campbell Soup Co , Raytheon Co ,
  • Category: Large Value
  • Morningstar Rating: 4 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: Alliance Data Systems Corp , West Pharmaceutical Services Inc , PTC Inc , Urban Outfitters Inc , Salix Pharmaceuticals Ltd ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Category: Bank Loan
  • Morningstar Rating: 4 Stars
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  • Holdings: Westinghouse Air Brake Technologies Corp , Church & Dwight Company, Inc. , AptarGroup, Inc. , Polaris Industries Inc , Compass Minerals International Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: SanDisk Corp , Delphi Automotive PLC , Western Digital Corp , Southwest Airlines Co , Mylan Inc ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 4 Stars
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  • Category: Nontraditional Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Zimmer Holdings Inc , Host Hotels & Resorts Inc , Portland General Electric Co , SL Green Realty Corp , NRG Energy Inc ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 4 Stars
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  • Holdings: First Solar Inc , Genworth Financial Inc , Trinity Industries Inc , Omnicare Inc , Avis Budget Group Inc ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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Premium Funds From: icpax - Integrity Williston Bsn/Md-N Amer Stk A to dffvx - DFA US Targeted Value I
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