Premium Funds From: vcsmx - VALIC Company I Small Cap to veurx - Vanguard European Stock Index Inv


  • Holdings: Cray Inc , Old Dominion Freight Lines , Graphic Packaging Holding Co , SS&C Technologies Holdings Inc , E*Trade Financial Corp ,
  • Category: Small Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Microsoft Corp , Exxon Mobil Corporation , Johnson & Johnson , Berkshire Hathaway Inc Class B ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: VALIC Company II Core Bond , VALIC Company II Strategic Bond , VALIC Company I Stock Index , VALIC Company I Global Real Estate , VALIC Company I International Eqs Idx ,
  • Category: Moderate Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: TJX Companies , Alliance Data Systems Corp , General Dynamics Corp , Union Pacific Corp , Roper Industries Inc ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Glencore PLC , Schlumberger NV , Cimarex Energy Co , Consol Energy Inc , Concho Resources Inc ,
  • Category: Natural Resources
  • Morningstar Rating: 3 Stars
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  • Holdings: Randgold Resources Ltd ADR , Eldorado Gold Corp , B2Gold Corp , New Gold Inc , Franco-Nevada Corp ,
  • Category: Equity Precious Metals
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , Wells Fargo & Co ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , Wells Fargo & Co ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , Wells Fargo & Co ,
  • Category: Moderate Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , Wells Fargo & Co ,
  • Category: Moderate Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , Wells Fargo & Co ,
  • Category: Moderate Allocation
  • Morningstar Rating: 4 Stars
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  • Category: Muni California Intermediate
  • Morningstar Rating: 5 Stars
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  • Category: Muni California Intermediate
  • Morningstar Rating: 5 Stars
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  • Category: Muni California Long
  • Morningstar Rating: 4 Stars
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  • Holdings: Biogen Idec Inc , Amgen Inc , Eli Lilly and Co , Roche Holding AG Dividend Right Cert. , FedEx Corp ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Biogen Idec Inc , Amgen Inc , Eli Lilly and Co , Roche Holding AG Dividend Right Cert. , FedEx Corp ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Merck & Co Inc , Groupon Inc , Pioneer Natural Resources Co , AOL Inc , Bristol-Myers Squibb Company ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Procter & Gamble Co , Coca-Cola Co , PepsiCo Inc , Wal-Mart Stores Inc , Philip Morris International Inc ,
  • Category: Consumer Defensive
  • Morningstar Rating: 4 Stars
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  • Holdings: Micron Tech Cv 3% , Nvidia 144A Cv 1% , Jazz Investments I 144A 1.875% , Cobalt Intl Engy Cv 3.125% , Healthsouth 144A Cv 2% ,
  • Category: Convertibles
  • Morningstar Rating: 4 Stars
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  • Holdings: Nestle SA , Novartis AG , Roche Holding AG Dividend Right Cert. , HSBC Holdings PLC , Toyota Motor Corp ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Vanguard Growth & Income Inv , Vanguard US Growth Inv , Vanguard Morgan™ Growth Inv , Vanguard Windsor™ II Inv , Vanguard Windsor™ Inv ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Wal-Mart Stores Inc , Johnson & Johnson , Coca-Cola Co , PepsiCo Inc , Qualcomm Inc ,
  • Category: Large Blend
  • Morningstar Rating: 3 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: Tencent Holdings Ltd , China Mobile Ltd , Taiwan Semiconductor Manufacturing Co Ltd , China Construction Bank Corp H Shares , Industrial And Commercial Bank Of China Ltd H Shares ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 3 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: Exxon Mobil Corporation , Chevron Corp , Schlumberger NV , ConocoPhillips , Kinder Morgan, Inc. ,
  • Category: Equity Energy
  • Morningstar Rating: 5 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: 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: 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: Nestle SA , Novartis AG , Roche Holding AG Dividend Right Cert. , HSBC Holdings PLC , Royal Dutch Shell PLC Class A ,
  • Category: Europe Stock
  • Morningstar Rating: 3 Stars
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Premium Funds From: vcsmx - VALIC Company I Small Cap to veurx - Vanguard European Stock Index Inv
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