Premium Funds From: afnax - AAM/Bahl & Gaynor Income Growth A to andax - AllianzGI NFJ Dividend Value Admin


  • Holdings: McDonald's Corporation , Kimberly-Clark Corporation , Johnson & Johnson , General Electric Co , ONEOK Inc ,
  • Category: Large Blend
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  • Category: World Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Robeco Boston Partners L/S Rsrch Instl , Gotham Absolute Return Institutional , MainStay Marketfield I , Arbitrage Event-Driven I , Aberdeen Equity Long-Short Inst ,
  • Category: Multialternative
  • Morningstar Rating: 4 Stars
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  • Holdings: Samsung Electnc Pfd , Taiwan Semiconductor Manufacturing Co Ltd , Housing Development Finance Corp Ltd. , China Mobile Ltd. , Fomento Economico Mexicano SAB de CV ADR ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: -1 Stars
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  • Holdings: Samsung Electnc Pfd , Taiwan Semiconductor Manufacturing Co Ltd , Housing Development Finance Corp Ltd. , China Mobile Ltd. , Fomento Economico Mexicano SAB de CV ADR ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 5 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Barry Callebaut AG , Wood Group (John) PLC , Jones Lang LaSalle, Inc. , Odontoprev S.A. , Symrise AG ,
  • Category: Foreign Small/Mid Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Denbury Resources Inc , Shoppers Drug Mart Corporation , Life Technologies Corp , General Motors Co ,
  • Category: Multialternative
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  • Holdings: Chevron Corp , Pfizer Inc , JPMorgan Chase & Co , Exxon Mobil Corporation , AT&T Inc ,
  • Category: Large Value
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  • Holdings: Energy Transfer Equity LP , Plains GP Holdings LP Class A , Williams Companies Inc , Targa Resources Corp , Crestwood Equity Partners LP ,
  • Category: Equity Energy
  • Morningstar Rating: -1 Stars
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  • Holdings: Moody's Corporation , MasterCard Incorporated Class A , Colfax Corporation , American Tower Corp , Markel Corporation ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Moody's Corporation , MasterCard Incorporated Class A , Colfax Corporation , American Tower Corp , Markel Corporation ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: VF Corporation , Ralph Lauren Corp , Amphenol Corp , Sensata Technologies Holding N.V. , Precision Castparts Corp. ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: Multisector Bond
  • Morningstar Rating: 5 Stars
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  • Category: Multisector Bond
  • Morningstar Rating: 5 Stars
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  • Category: Multisector Bond
  • Morningstar Rating: 5 Stars
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  • Category: High Yield Muni
  • Morningstar Rating: 4 Stars
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  • Holdings: Nachi-Fujikoshi Corp. , Sports Direct International PLC , Rinnai Corporation , Eclat Textile Co., Ltd. , ITOCHU Techno-Solutions Corporation ,
  • Category: Foreign Small/Mid Growth
  • Morningstar Rating: 2 Stars
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  • Category: Muni New York Long
  • 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: 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: US TREASURY TIP , US TREASURY TIP , US Treasury TIP , US TREASURY TIP , US Treasury TIP 2.125% ,
  • Category: Tactical Allocation
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  • Holdings: Micron Tech Cv 3% , Gilead Sciences Cv 1.625% , Xilinx Cv 2.625% , United Tech , Intel Cv 3.25% ,
  • Category: Convertibles
  • Morningstar Rating: 5 Stars
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  • Holdings: Biogen Idec Inc , Precision Castparts Corp. , Facebook Inc Class A , Visa, Inc. Class A , Comcast Corp Class A ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Danaher Corporation , Pentair Ltd , Alfa Laval AB , American Water Works Co Inc , Andritz AG ,
  • Category: Natural Resources
  • Morningstar Rating: 4 Stars
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  • Holdings: Microsoft Corporation , Google Inc Class A , Apple Inc , Oracle Corporation , Amazon.com Inc ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Microsoft Corporation , Google Inc Class A , Apple Inc , Oracle Corporation , Amazon.com Inc ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Horizon Pharma Inc , Penn Virginia Corporation , Anika Therapeutics, Inc. , Ligand Pharmaceuticals, Inc. , Saia, Inc. ,
  • Category: Small Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: ConocoPhillips , AT&T Inc , Wells Fargo & Co , MetLife Inc , Intel Corp ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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Premium Funds From: afnax - AAM/Bahl & Gaynor Income Growth A to andax - AllianzGI NFJ Dividend Value Admin
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