Premium Funds From: sghix - Sextant Global High Income to jvlax - JHancock Disciplined Value A


  • Holdings: Daimler AG , Whistler Blackcomb Holdings Inc , San Miguel Corp , Refresco Grp Bv 7.375% , Groupe Bruxelles Lambert ,
  • Category: Tactical Allocation
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  • Holdings: iShares MSCI EAFE , US Treasury Note 1.75% , iShares MSCI United Kingdom , iShares Core S&P Mid-Cap , iShares Core MSCI Emerging Market ,
  • Category: Moderate Allocation
  • Morningstar Rating: 2 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 5 Stars
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  • Holdings: Energy Transfer Equity LP , Access Midstream Partners LP , ONEOK Inc , Targa Resources Corp , Energy Transfer Partners, L.P. ,
  • Category: Energy Limited Partnership
  • Morningstar Rating: 2 Stars
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  • Holdings: Us 10yr Note (Cbt)jun14 Xcbt 20140619 , PVH Corp , Brookfield Infrastructure Partners LP , Delta Air Lines Inc , DaVita HealthCare Partners Inc ,
  • Category: Long/Short Equity
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  • Holdings: UnitedHealth Group Inc , Pfizer Inc , Allstate Corp , Intel Corp , Microsoft Corporation ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Royal Dutch Shell PLC ADR Class A , BP PLC ADR , Merck & Co Inc , Southern Co , General Electric Co ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Biogen Idec Inc , UnitedHealth Group Inc , Forest Laboratories Inc , Comcast Corp Class A , Amgen Inc ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: PNC Financial Services Group Inc , JPMorgan Chase & Co , L Brands Inc , Brown-Forman Corp Class B , Applied Materials Inc ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Bank of New York Mellon Corp , Wells Fargo & Co , American Express Co , Berkshire Hathaway Inc Class A , Canadian Natural Resources Ltd ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Next PLC , UnitedHealth Group Inc , Seagate Technology PLC , Microsoft Corp , Best Buy Co Inc ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 3 Stars
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  • Holdings: PPL Corp , Republic Services Inc Class A , Canadian Pacific Railway Ltd , Plains GP Holdings LP Class A , Torchmark Corp ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 3 Stars
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  • Holdings: E-mini S&P 500 Index Future June14 , Target Corp , Cisco Systems Inc , General Motors Co , Qualcomm Inc ,
  • Category: World Allocation
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  • Holdings: Wells Fargo & Co , Johnson & Johnson , ConocoPhillips , Pfizer Inc , Exxon Mobil Corporation ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: General Electric Co , JPMorgan Chase & Co , Wells Fargo & Co , Chevron Corp , Exxon Mobil Corporation ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: American Funds American Mutual R6 , American Funds Capital Inc Bldr R6 , American Funds Inc Fund of Amer R6 , American Funds American Hi Inc Tr R6 , American Funds US Government Sec R6 ,
  • Category: Conservative Allocation
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  • Holdings: NewMarket Corp , Wells Fargo & Co , CarMax Inc , General Dynamics Corp , BlackRock Inc ,
  • Category: Moderate Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Great-West S&P 500® Index Init , Great-West International Index Init , Great-West S&P Mid Cap 400® Index Init , Great-West Bond Index Init , Great-West S&P SmallCap 600® Index Init ,
  • Category: Target Date 2031-2035
  • Morningstar Rating: 3 Stars
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  • Holdings: Tech Data Corp , Federated Investors, Inc. Class B , World Fuel Services Corp , PacWest Bancorp , TCF Financial Corp ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Fidelity® Series International Value , Fidelity® Series International Growth , Fidelity® Series Equity-Income , Fidelity® Series Growth Company , Fidelity® Series All-Sector Equity ,
  • Category: Target Date 2031-2035
  • Morningstar Rating: 3 Stars
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Growth Advantage R5 , JPMorgan International Equity R6 , JPMorgan Intl Opp R6 , JPMorgan Intrepid America R5 ,
  • Category: Target Date 2036-2040
  • Morningstar Rating: 3 Stars
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  • Holdings: Microsoft Corp , Deutsche Lufthansa AG , Roche Holding AG , Total SA , Samsung Electronics Co Ltd ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Holdings: Wells Fargo & Co , Home Depot, Inc. , Union Pacific Corp , American Tower Corp , CBS Corporation Class B ,
  • Category: Long/Short Equity
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  • Holdings: First Eagle Global Cayman Fund , Oracle Corporation , Microsoft Corp , Gold Commodity In Ounces , Comcast Corp Class A ,
  • Category: World Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: iShares Russell 2000 , SPDR S&P 500 , iShares 20+ Year Treasury Bond , Industrial Select Sector SPDR® , Industrial Select Sector SPDR® ,
  • Category: Long/Short Equity
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  • Category: Emerging Markets Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Wells Fargo & Co , Citigroup Inc , American International Group Inc , MetLife Inc , NXP Semiconductors NV ,
  • Category: Large Value
  • 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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  • Category: Short-Term Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Exxon Mobil Corporation , Berkshire Hathaway Inc Class B , Wells Fargo & Co , Pfizer Inc , JPMorgan Chase & Co ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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Premium Funds From: sghix - Sextant Global High Income to jvlax - JHancock Disciplined Value A
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