Premium Funds From: breix - Baron Real Estate Institutional to ddvix - Delaware Value Inst


  • Holdings: Starwood Hotels & Resorts Worldwide Inc , Brookdale Senior Living Inc , Emeritus Corp , Hyatt Hotels Corp , CBRE Group Inc ,
  • Category: Real Estate
  • Morningstar Rating: 5 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 5 Stars
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  • Holdings: Avis Budget Group Inc , Pilgrims Pride Corp , Hanesbrands Inc , SunPower Corp , Skechers USA Inc ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: SAP SE , BT Group PLC , Essentra PLC , Royal Boskalis Westminster NV , Novo Nordisk A/S ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Samsung Electnc Pfd , China Mobile Ltd , Taiwan Semiconductor Manufacturing Co Ltd , Bank Bradesco ADR , Fomento Economico Mexicano SAB de CV ADR ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 5 Stars
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  • Holdings: Apple Inc , Microsoft Corp , Nasdaq 100 E-Mini Sep14 Xcme 20140919 , Google Inc Class C , Intel Corp ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Category: Muni California Intermediate
  • Morningstar Rating: 5 Stars
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  • Holdings: Hitachi Ltd , Cheung Kong Holdings Ltd , Novartis AG , Eni SpA , Unilever PLC ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: American Tower Corp , TransCanada Corp , Enbridge Inc , National Grid PLC , NiSource Inc ,
  • Category: World Stock
  • Morningstar Rating: 5 Stars
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  • Holdings: American Funds Washington Mutual R6 , American Funds US Government Sec R6 , American Funds American Balanced R6 , American Funds Invmt Co of Amer R6 , American Funds New Perspective R6 ,
  • Category: Target Date 2021-2025
  • Morningstar Rating: 5 Stars
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  • Holdings: BHP Billiton PLC , Legal & General Group PLC , Eni SpA , Verizon Communications Inc , PetroChina Co Ltd H Shares ,
  • Category: Foreign Large Value
  • Morningstar Rating: 5 Stars
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  • Holdings: Royal Dutch Shell PLC ADR Class A , BP PLC ADR , Merck & Co Inc , Exelon Corp , Southern Co ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Growth Advantage R5 , JPMorgan Value Advantage Instl , JPMorgan Intrepid America R5 , JPMorgan US Equity R6 ,
  • Category: Target Date 2046-2050
  • Morningstar Rating: 5 Stars
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  • Holdings: Micron Technology Inc , Alliance Data Systems Corp , Cree Inc , Vertex Pharmaceuticals Inc , Aspen Technology Inc ,
  • Category: Technology
  • Morningstar Rating: 5 Stars
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  • Holdings: Pimco Cayman Commodity Fund Iii Ltd , 5 Year US Treasury Note Future Sept14 , US Treasury TIP , Irs Usd 0.750 06/18/14-2y Cme , US Treasury Note ,
  • Category: Commodities Broad Basket
  • Morningstar Rating: 5 Stars
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  • Holdings: Russian Federation 7.5% , Enterprise Products Partners LP , Magellan Midstream Partners, L.P. , Plains All American Pipeline LP , Harbinger Grp 7.75% ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 5 Stars
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  • Holdings: T. Rowe Price New Income , T. Rowe Price Equity Index 500 , T. Rowe Price Inflation Focused Bond , T. Rowe Price Growth Stock , T. Rowe Price Intl Gr & Inc ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 5 Stars
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  • Holdings: DISH Network Corp , Jazz Pharmaceuticals PLC , Priceline Group Inc , General Dynamics Corp , EchoStar Corp ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Wells Fargo & Co , Johnson & Johnson , ConocoPhillips , Pfizer Inc , Chevron Corp ,
  • Category: Large Value
  • Morningstar Rating: 5 Stars
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  • Holdings: Baidu Inc ADR , Housing Development Finance Corp Ltd , OJSC Magnit , Petroleo Brasileiro SA Petrobras ADR , Yandex NV ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 5 Stars
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  • Holdings: Russian Federation 7.5% , Enterprise Products Partners LP , Magellan Midstream Partners, L.P. , Plains All American Pipeline LP , Harbinger Grp 7.75% ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Micron Technology Inc , Aspen Technology Inc , Alliance Data Systems Corp , Cree Inc , Vertex Pharmaceuticals Inc ,
  • Category: Technology
  • Morningstar Rating: 5 Stars
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  • Holdings: Comcast Corp Class A , Gilead Sciences Inc , Marsh & McLennan Companies Inc , China Oil And Gas Group Ltd , Celgene Corp ,
  • Category: World Stock
  • Morningstar Rating: 5 Stars
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  • Holdings: SS&C Technologies Holdings Inc , Blackbaud Inc , Carter's Inc , Cadence Design Systems Inc , Sally Beauty Holdings Inc ,
  • Category: Small Growth
  • Morningstar Rating: 5 Stars
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  • Category: Multisector Bond
  • Morningstar Rating: 5 Stars
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  • Holdings: Lorillard Inc , Philip Morris International Inc , Altria Group Inc , Reynolds American Inc , Raytheon Co ,
  • Category: Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Cray Inc , Deluxe Corp , Badger Meter Inc , Apogee Enterprises Inc , Techne Corp ,
  • Category: Small Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Fin Fut Euro$ Cme 09/14/15 , E-mini S&P 500 Index Future Sept14 , Fin Fut Euro$ Cme 12/14/15 , Sptr Trs Equity 3ml+26.5 *Bullet* Bps , Sptr Trs Equity 3ml+29 *Bullet* Dub ,
  • Category: Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Intel Corp , Broadcom Corp , Xerox Corporation , Bank of New York Mellon Corp , Quest Diagnostics Inc ,
  • Category: Large Value
  • Morningstar Rating: 5 Stars
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Premium Funds From: breix - Baron Real Estate Institutional to ddvix - Delaware Value Inst
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