Premium Funds From: smlpx - Salient MLP & Energy Infrastructure II I to gabax - Gabelli Asset AAA


  • 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 , Wells Fargo & Co , US Treasury Note 1.375% , Merck & Co Inc , Johnson & Johnson ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Valeant Pharmaceuticals International Inc , Berkshire Hathaway Inc Class A , TJX Companies , Fastenal Co , Berkshire Hathaway Inc Class B ,
  • Category: Large Growth
  • Morningstar Rating: 5 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: Procter & Gamble Co , Coca-Cola Co , Philip Morris International Inc , Wal-Mart Stores Inc , CVS Health Corp ,
  • Category: Large Blend
  • Morningstar Rating: 1 Stars
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  • Holdings: T. Rowe Price Growth Stock , T. Rowe Price Value , T. Rowe Price New Income , T. Rowe Price Equity Index 500 , T. Rowe Price Intl Gr & Inc ,
  • Category: Target Date 2026-2030
  • Morningstar Rating: 5 Stars
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  • Holdings: Wells Fargo & Co , Microsoft Corp , Johnson & Johnson , Verizon Communications Inc , Exxon Mobil Corporation ,
  • Category: Large Value
  • Morningstar Rating: 5 Stars
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  • Holdings: Valeant Pharmaceuticals International Inc , Gilead Sciences Inc , Affiliated Managers Group Inc , Walgreen Co , Thermo Fisher Scientific Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Wells Fargo & Co , JPMorgan Chase & Co , Home Depot Inc , Comcast Corp Class A , General Electric Co ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: JPMorgan Chase & Co , Chevron Corp , Pfizer Inc , Cisco Systems Inc , International Business Machines Corp ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Holdings: Ametek Inc , Donaldson Co Inc , Mettler-Toledo International Inc , Amphenol Corp Class A , Cepheid ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Amazon.com Inc , Priceline Group Inc , Gilead Sciences Inc , Google Inc Class A , Google Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 5 Stars
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  • Holdings: American Tower Corp , Colfax Corp , Moody's Corporation , Markel Corporation , MasterCard Inc Class A ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Alexion Pharmaceuticals Inc , Union Pacific Corp , CarMax Inc , Google Inc Class A , Google Inc Class C ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Exxon Mobil Corporation , Chevron Corp , Royal Dutch Shell PLC ADR Class A , Schlumberger NV , Pioneer Natural Resources Co ,
  • Category: Equity Energy
  • Morningstar Rating: 4 Stars
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  • Holdings: Johnson & Johnson , Pfizer Inc , Gilead Sciences Inc , Merck & Co Inc , Amgen Inc ,
  • Category: Health
  • Morningstar Rating: 3 Stars
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  • Holdings: Linn Energy LLC , Legacy Reserves LP , EV Energy Partners LP , Memorial Production Partners LP , QR Energy LP ,
  • Category: Equity Energy
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  • Holdings: Energy Transfer Equity LP , Kinder Morgan, Inc. , Dominion Resources Inc , Sempra Energy , Spectra Energy Corp ,
  • Category: Utilities
  • Morningstar Rating: 5 Stars
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  • Category: High Yield Muni
  • Morningstar Rating: 4 Stars
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  • Holdings: Wells Fargo & Co , Microsoft Corp , Johnson & Johnson , Merck & Co Inc , Verizon Communications Inc ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Fidelity® Series Equity-Income , Fidelity® Series International Growth , Fidelity® Series International Value , Fidelity® Series Growth Company , Fidelity® Series Growth & Income ,
  • Category: Target Date 2051+
  • Morningstar Rating: 3 Stars
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  • Holdings: Banco Latinoamericano de Comercio Exterior SA Class E , HDFC Bank Ltd ADR , Berkshire Hathaway Inc Class A , Baidu Inc ADR , Markel Corporation ,
  • Category: World Stock
  • Morningstar Rating: 4 Stars
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  • Holdings: Fidelity® Series Investment Grade Bond , Fidelity® Series Equity-Income , Fidelity® Series International Value , Fidelity® Series International Growth , Fidelity® Series Growth Company ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 3 Stars
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  • Holdings: Gold , Galaxy Entertainment Group Ltd. , AIA Group Ltd , Las Vegas Sands Corp , Media Group Holdings Llc ,
  • Category: World Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: United Parcel Service Inc (UPS) Class B , Lockheed Martin Corp , UnitedHealth Group Inc , Wal-Mart Stores Inc , Johnson & Johnson ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Credit Suisse Group , BNP Paribas , Honda Motor Co Ltd , Toyota Motor Corp , Daimler AG ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Simon Property Group Inc , Public Storage , Equity Residential , Health Care REIT, Inc. , Prologis Inc ,
  • Category: Real Estate
  • Morningstar Rating: 4 Stars
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  • Holdings: Cigna Corp , Principal Financial Group , Lincoln National Corp , Fifth Third Bancorp , Sempra Energy ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Twenty-First Century Fox Inc Class A , Directv , Ametek Inc , American Express Co , Deere & Co ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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Premium Funds From: smlpx - Salient MLP & Energy Infrastructure II I to gabax - Gabelli Asset AAA
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