Premium Funds From: pcarx - PIMCO Credit Absolute Return Instl to tgldx - Tocqueville Gold


  • Category: Nontraditional Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Williams Companies Inc , Targa Resources Corp , Kinder Morgan Management LLC , Plains GP Holdings LP Class A , Semgroup Corp ,
  • Category: Energy Limited Partnership
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  • Holdings: Microsoft Corp , Bouygues , Mandarin Oriental International Ltd , Intel Corp , Total SA ,
  • Category: World Allocation
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  • Holdings: American Century NT Diversified Bd Instl , American Century NT Large Co Val Instl , American Century NT Equity Growth Instl , American Century International Bd Instl , American Century NT Growth Institutional ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 3 Stars
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  • Holdings: Honeywell International Inc , Microsoft Corp , Wells Fargo & Co , Apple Inc , Visa Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Capital One Financial Corp , Wells Fargo & Co , Stanley Black & Decker Inc , Intel Corp , JPMorgan Chase & Co ,
  • Category: Large Value
  • Morningstar Rating: 4 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: American Funds Washington Mutual R6 , American Funds Invmt Co of Amer R6 , American Funds Fundamental Invs R6 , American Funds American Mutual R6 , American Funds AMCAP R6 ,
  • Category: Target Date 2046-2050
  • Morningstar Rating: 3 Stars
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  • Holdings: Spirit AeroSystems Holdings Inc , Plantronics , Korn/Ferry International , Avery Dennison Corp , Headwaters Inc ,
  • Category: Small Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Equinix Inc , SL Green Realty Corp , Skyworks Solutions Inc , Advance Auto Parts Inc , Hanesbrands Inc ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: GenCorp Inc , Cantel Medical Corp , Ferro Corp , Strattec Security Corp , Steel Excel Inc ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: American Century NT Growth Institutional , American Century NT Large Co Val Instl , American Century NT Diversified Bd Instl , American Century NT Equity Growth Instl , American Century NT Intl Gr Instl ,
  • Category: Target Date 2041-2045
  • Morningstar Rating: 4 Stars
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  • Holdings: RLJ Lodging Trust , Jones Lang LaSalle Inc , Morgan Stanley , Lennar Corp , Citigroup Inc ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: Exxon Mobil Corporation , Johnson & Johnson , Wells Fargo & Co , General Electric Co , AT&T Inc ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: American Airlines Group Inc , Skyworks Solutions Inc , Keurig Green Mountain Inc , Lear Corp , Akamai Technologies Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: HCA Holdings Inc , Southwest Airlines Co , Level 3 Communications Inc , Micron Technology Inc , Trinity Industries Inc ,
  • Category: Large Value
  • Morningstar Rating: 5 Stars
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  • Holdings: Lockheed Martin Corp , Philip Morris International Inc , JPMorgan Chase & Co , International Business Machines Corp , Exxon Mobil Corporation ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Howard Hughes Corp , Icahn Enterprises LP , Texas Pacific Land Trust , Liberty Media Corporation Class C , Dreamworks Animation SKG Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 3 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 3 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: USAA International Institutional , USAA Income Stock Institutional , USAA Value Institutional , USAA Small Cap Stock Institutional , USAA Emerging Markets Institutional ,
  • Category: Target Date 2036-2040
  • Morningstar Rating: 2 Stars
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  • Holdings: Cerner Corp , EMC Corp , Monsanto Co , Cameron International Corp , General Electric Co ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 3 Stars
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  • Holdings: American Funds New Perspective R6 , American Funds Capital World Gr&Inc R6 , American Funds New Economy R6 , American Funds New World R6 ,
  • Category: World Stock
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  • Holdings: Apple Inc , Microsoft Corp , Gilead Sciences Inc , Halliburton Co , Google Inc ,
  • Category: Large Growth
  • Morningstar Rating: 1 Stars
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  • Holdings: Regeneron Pharmaceuticals Inc , IHS Inc Class A , Applied Materials Inc , Hexagon AB Class B , Biogen Idec Inc ,
  • Category: World Stock
  • Morningstar Rating: 5 Stars
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  • Holdings: American Funds New Perspective R6 , American Funds Capital World Gr&Inc R6 , American Funds New Economy R6 , American Funds New World R6 ,
  • Category: World Stock
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  • Category: High Yield Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Facebook Inc Class A , Cisco Systems Inc , Visa Inc Class A , Amazon.com Inc , Oracle Corporation ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Physical Gold , Royal Gold Inc , Franco-Nevada Corp , Goldcorp Inc , Agnico Eagle Mines Ltd ,
  • Category: Equity Precious Metals
  • Morningstar Rating: 4 Stars
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Premium Funds From: pcarx - PIMCO Credit Absolute Return Instl to tgldx - Tocqueville Gold
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