Premium Funds From: fafrx - Franklin Floating Rate Daily Access A to nsbcx - Nuveen Santa Barbara Dividend Growth C


  • Category: Bank Loan
  • Morningstar Rating: 2 Stars
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  • Holdings: Walt Disney Co , Linde AG , Nestle SA , Reckitt Benckiser Group PLC , Honeywell International Inc ,
  • Category: World Stock
  • Morningstar Rating: 4 Stars
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  • Category: Nontraditional Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: JPMorgan Chase & Co , Citigroup Inc , Apple Inc , Chevron Corp , Ford Motor Co ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Novo Nordisk A/S , Roche Holding AG , Toyota Motor Corp , Novartis AG , LVMH Moet Hennessy Louis Vuitton SA ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: National Bank of Kuwait SAK , Gulf International Services QSC , Emaar Properties PJSC , Qatar National Bank SAQ , Ooredoo QSC ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 5 Stars
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  • Holdings: Biogen Idec Inc , Amgen Inc , Roche Holding AG , Eli Lilly and Co , Texas Instruments Inc ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Structured Asset Inv 2005-10 FRN , Algeco Scotsman Global Fin 144A 10.75% , First Franklin Mtg 2005-Ffh3 FRN , Bayview Finl Tr 2006-D FRN , Mariposa Borrower Inc/Merger S 144A 8% ,
  • Category: Multialternative
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  • Holdings: Goldcorp Inc , Gold Bullion , Randgold Resources Ltd ADR , Silver Bullion (1 Oz = 1 Shr) , Barrick Gold Corp ,
  • Category: Equity Precious Metals
  • Morningstar Rating: 3 Stars
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd , Samsung Electronics Co Ltd , China Construction Bank Corp H Shares , LG Innotek Co Ltd , Hyundai Mobis Co Ltd ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 2 Stars
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  • Holdings: Tencent Holdings Ltd. , Taiwan Semiconductor Manufacturing Co Ltd , AIA Group Ltd , China Construction Bank Corp H Shares , Industrial And Commercial Bank Of China Ltd H Shares ,
  • Category: China Region
  • Morningstar Rating: 5 Stars
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  • Holdings: O'Reilly Automotive Inc , RPC Inc , Diebold Inc , Circor International Inc , Kaman Corp Class A ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Under Armour, Inc. Class A , ITC Holdings Corp , Arch Capital Group Ltd , Middleby Corporation , Dick's Sporting Goods, Inc. ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Royal Dutch Shell PLC Class A , National Grid PLC , Deutsche Post AG , PetroChina Co Ltd H Shares , Statoil ASA ,
  • Category: World Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: Brazil (Federative Republic Of) 10 01/01/2021 , Uk Conv Gilt 1.25 07/22/2018 , US Treasury Note 2.75% , Germany (Federal Republic Of) 4.25 07/04/2017 , Procter & Gamble Co ,
  • Category: World Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Crown Holdings Inc , Newell Rubbermaid Inc , PerkinElmer Inc , Xerox Corporation , NASDAQ OMX Group, Inc. ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 4 Stars
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  • Holdings: TRW Automotive Holdings Corp , TE Connectivity Ltd , Bank of America Corporation , Capital One Financial Corp , Apache Corporation ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Johnson & Johnson , General Electric Co , Microsoft Corp , Google Inc Class C ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: MFA Financial Inc , Equity Lifestyle Properties Inc , Acadia Realty Trust , Ventas Inc , Mid-America Apartment Communities ,
  • Category: Real Estate
  • Morningstar Rating: 4 Stars
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  • Holdings: Novo Nordisk A/S , Roche Holding AG , Toyota Motor Corp , Novartis AG , LVMH Moet Hennessy Louis Vuitton SA ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Walt Disney Co , Comcast Corp Class A , Exxon Mobil Corporation , Travelers Companies Inc , Apple Inc ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Novo Nordisk A/S , Bayer AG , SOFTBANK Corp , Novartis AG , Samsung Electronics Co Ltd ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Microsoft Corp , Wells Fargo & Co , Noble Energy Inc , Verizon Communications Inc , Google Inc Class C ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: High Yield Muni
  • Morningstar Rating: 4 Stars
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  • Holdings: Royal Dutch Shell PLC ADR Class A , JPMorgan Chase & Co , Walgreen Co , Total SA , Novartis AG ,
  • Category: World Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Air Lease Corp Class A , GasLog Ltd , InvenSense Inc , E*Trade Financial Corp , Restoration Hardware Holdings Inc ,
  • Category: Small Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: JPMorgan Core Bond R6 , JPMorgan Disciplined Equity R6 , JPMorgan Growth Advantage R5 , JPMorgan High Yield R6 , JPMorgan Intrepid America R5 ,
  • Category: Target Date 2021-2025
  • Morningstar Rating: 3 Stars
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  • Category: Muni New York Long
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Wells Fargo & Co , CVS Caremark Corp , Microsoft Corp , Apple Inc , Pfizer Inc ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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Premium Funds From: fafrx - Franklin Floating Rate Daily Access A to nsbcx - Nuveen Santa Barbara Dividend Growth C
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