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MyPlanIQ TDAmeritrade_Premier_NTFs_10012010

TDAmeritrade_Premier_NTFs_10012010

This Plan is unrated.
Investment Options
Total Available Funds: 198
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock
Foreign Large Growth PRITX T. Rowe Price International Stock
Total Available Funds: 198
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
Latin America Stock PRLAX T. Rowe Price Latin America
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Moderate Allocation EXBAX Manning & Napier Pro-Blend Mod Term S
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
EQUITY PRECIOUS METALS USAGX USAA Precious Metals and Minerals
EQUITY PRECIOUS METALS USAGX USAA Precious Metals and Minerals
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055
Long-Short MERFX Merger
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income
Retirement Income TRRIX T. Rowe Price Retirement Income
Retirement Income TRRIX T. Rowe Price Retirement Income
Retirement Income TRRIX T. Rowe Price Retirement Income
Conservative Allocation AOCIX American Century One Choice: Con
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050
Natural Resources PRNEX T. Rowe Price New Era
Natural Resources PRNEX T. Rowe Price New Era
Natural Resources PSPFX U.S. Global Investors Global Res
Natural Resources PSPFX U.S. Global Investors Global Res
EQUITY PRECIOUS METALS GOLDX GAMCO Gold AAA
EQUITY PRECIOUS METALS GOLDX GAMCO Gold AAA
Target Date 2050+ PFYDX PIMCO RealRetirement 2050
Target Date 2036-2040 POFDX PIMCO RealRetirement 2040
Target Date 2026-2030 PEHDX PIMCO RealRetirement 2030
Target Date 2016-2020 PTYDX PIMCO RealRetirement 2020
Target Date 2000-2010 PTNDX PIMCO RealRetirement 2010
Retirement Income PORDX PIMCO Real Income 2029 D
World Allocation PAUDX PIMCO:All Ast Ath;D
Retirement Income PORDX PIMCO Real Income 2029 D
Retirement Income PORDX PIMCO Real Income 2029 D
Long-Short PFSDX PIMCO Fundamental Advantage Total Ret D
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock
Foreign Large Growth PRITX T. Rowe Price International Stock
Foreign Large Value OAKIX Oakmark International I
Foreign Large Value OAKIX Oakmark International I
Foreign Small/Mid Value ARTKX Artisan International Value
Foreign Small/Mid Value ARTKX Artisan International Value
Foreign Large Growth ARTIX Artisan International Inv
Foreign Large Growth ARTIX Artisan International Inv
WORLD STOCK OAKGX Oakmark Global I
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I
EUROPE STOCK PRESX T. Rowe Price European Stock
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Income
JAPAN STOCK MJFOX Matthews Japan
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend JETAX Artio International Equity II A
Foreign Large Blend JETAX Artio International Equity II A
Foreign Large Value TWWDX Thomas White International
FOREIGN SMALL/MID GROWTH PISRX Forward International Small Co Inv
Foreign Large Blend UMBWX UMB Scout International
Foreign Large Growth HIIGX Harbor International Growth Inv
WORLD STOCK WGRNX Wintergreen
FOREIGN SMALL/MID GROWTH PISRX Forward International Small Co Inv
Foreign Large Value TWWDX Thomas White International
Foreign Large Blend UMBWX UMB Scout International
Foreign Large Growth HIIGX Harbor International Growth Inv
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
US EQUITY
LARGE GROWTH JENSX Jensen J
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE SSHFX Sound Shore
MID-CAP VALUE JMCVX Perkins Mid Cap Value Investor
LARGE VALUE PRFDX T. Rowe Price Equity Income
Small Growth BCSIX Brown Capital Mgmt Small Co Instl
LARGE BLEND SLASX Selected American Shares S
SMALL BLEND RYTFX Royce Total Return Svc
LARGE BLEND EXHAX Manning & Napier Pro-Blend Maxm Term S
MID-CAP BLEND CRMAX CRM Small/Mid Cap Value Inv
SMALL VALUE NOSGX Northern Small Cap Value
LARGE BLEND TRSGX T. Rowe Price Personal Strat Growth
LARGE BLEND DPTRX Dreyfus Tax-Managed Growth I
Mid-Cap Growth BUFMX Buffalo Mid Cap
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
Small Growth WAAEX Wasatch Small Cap Growth
LARGE BLEND SVSPX SSgA S&P 500 Index
Small Growth BSCFX Baron Small Cap
LARGE GROWTH MFOCX Marsico Focus
Mid-Cap Growth BARAX Baron Asset
MID-CAP VALUE DEFIX Delafield Fund
Mid-Cap Growth TMGFX Turner Midcap Growth Investor
LARGE BLEND UMBSX UMB Scout Stock
MID-CAP BLEND WPFRX Westport R
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate NGREX Northern Global Real Estate Index
Global Real Estate NGREX Northern Global Real Estate Index
Global Real Estate NGREX Northern Global Real Estate Index
Global Real Estate NGREX Northern Global Real Estate Index
REAL ESTATE TRREX T. Rowe Price Real Estate
REAL ESTATE TRREX T. Rowe Price Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond
WORLD BOND RPIBX T. Rowe Price International Bond
WORLD BOND RPIBX T. Rowe Price International Bond
Intermediate-Term Bond JAFIX Janus Flexible Bond
Intermediate-Term Bond JAFIX Janus Flexible Bond
Intermediate-Term Bond JAFIX Janus Flexible Bond
Short-Term Bond JASBX Janus Short-Term Bond
Short-Term Bond JASBX Janus Short-Term Bond
Short-Term Bond JASBX Janus Short-Term Bond
Intermediate Government CPTNX American Century Government Bond Inv
Short-Term Bond WEFIX Weitz Short-Intermediate Income
Short-Term Bond WEFIX Weitz Short-Intermediate Income
Short-Term Bond WEFIX Weitz Short-Intermediate Income
High Yield Bond PRHYX T. Rowe Price High-Yield
High Yield Bond PRHYX T. Rowe Price High-Yield
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv
Muni National Short NEARX U.S. Global Investors Near-Term T/F
Muni National Short NEARX U.S. Global Investors Near-Term T/F
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Muni National Short PRFSX T. Rowe Price Tax-Free Short-Interm
Muni National Short PRFSX T. Rowe Price Tax-Free Short-Interm
Muni California Interm/Short PYCRX Payden CA Municipal Income
Muni National Interm TWTIX American Century Tax-Free Bond Inv
Muni National Interm TWTIX American Century Tax-Free Bond Inv
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond
Multisector Bond RPSIX T. Rowe Price Spectrum Income
Multisector Bond RPSIX T. Rowe Price Spectrum Income
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield
High Yield Muni ABHYX American Century High-Yield Muni Inv
High Yield Muni ABHYX American Century High-Yield Muni Inv
Muni California Interm/Short BCITX American Century CA Tax-Free Bond
Muni National Short USSTX USAA Tax Exempt Short-Term
Muni National Short USSTX USAA Tax Exempt Short-Term
Long-Term Bond PRPIX T. Rowe Price Corporate Income
Long-Term Bond PRPIX T. Rowe Price Corporate Income
Long-Term Bond PRPIX T. Rowe Price Corporate Income
Intermediate-Term Bond PTTDX PIMCO Total Return D
Intermediate-Term Bond PTTDX PIMCO Total Return D
Intermediate-Term Bond PTTDX PIMCO Total Return D
High Yield Bond MWHYX Metropolitan West High Yield Bond M
High Yield Bond MWHYX Metropolitan West High Yield Bond M
Muni National Long PRTAX T. Rowe Price Tax-Free Income
Muni National Long PRTAX T. Rowe Price Tax-Free Income
Muni National Long USTEX USAA Tax Exempt Long-Term
Muni National Long USTEX USAA Tax Exempt Long-Term
Multisector Bond LSBRX Loomis Sayles Bond Retail
Multisector Bond LSBRX Loomis Sayles Bond Retail
Inflation-Protected Bond PRRDX PIMCO Real Return D
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Muni National Long ACLVX American Century Lg-Term Tax-Free Inv
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
Inflation-Protected Bond PRRDX PIMCO Real Return D
High Yield Muni PYMDX PIMCO High Yield Municipal Bond D
High Yield Bond PHYDX PIMCO High Yield D
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Intermediate Government PGNDX PIMCO GNMA D
Inflation-Protected Bond PRRDX PIMCO Real Return D
High Yield Bond PHYDX PIMCO High Yield D
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D
Muni New York Long PNYDX PIMCO NY Municipal D
Muni National Long ACLVX American Century Lg-Term Tax-Free Inv
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
High Yield Muni PYMDX PIMCO High Yield Municipal Bond D
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
Total Available Funds: 198
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets 84% 3 60 0 1.19% 61%
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets 84% 3 60 0 1.19% 61%
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock 81% 3 60 0 0% 0.7%
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock 81% 3 60 0 0% 0.7%
Latin America Stock PRLAX T. Rowe Price Latin America 71% 3 60 0 1.44% 7.79%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets 0% 3 60 0 1.2% 5.65%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets 0% 3 60 0 1.2% 5.65%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 3 60 0 0.6% 4.71%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 3 60 0 1.08% 5.91%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 3 60 0 0.78% 6.23%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 3 60 0 0.76% 5.87%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 3 60 0 0.34% 5.7%
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 3 60 0 0.98% 15.76%
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S 99% 3 60 0 0.1% 3.19%
Moderate Allocation EXBAX Manning & Napier Pro-Blend Mod Term S 98% 3 60 0 0.1% 5.82%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 3 60 0 0.84% 4.92%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 3 60 0 0.99% 6%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 3 60 0 1.05% 6.16%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 3 60 0 1.12% 4.11%
EQUITY PRECIOUS METALS USAGX USAA Precious Metals and Minerals 96% 3 60 0 1.18% 0.4%
EQUITY PRECIOUS METALS USAGX USAA Precious Metals and Minerals 96% 3 60 0 1.18% 0.4%
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055 93% 3 60 0 1.14% 4.39%
Long-Short MERFX Merger 92% 3 60 0 1.25% 7.18%
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income 92% 3 60 0 0.67% 7.31%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 3 60 0 0.34% 5.2%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 3 60 0 0.34% 5.2%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 3 60 0 0.34% 5.2%
Conservative Allocation AOCIX American Century One Choice: Con 90% 3 60 0 0.8% 5.08%
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced 83% 3 60 0 0.71% 8.23%
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050 77% 3 60 0 0.63% 4.34%
Natural Resources PRNEX T. Rowe Price New Era 63% 3 60 0 0.74% 16.51%
Natural Resources PRNEX T. Rowe Price New Era 63% 3 60 0 0.74% 16.51%
Natural Resources PSPFX U.S. Global Investors Global Res 40% 3 60 0 1.6% 1.32%
Natural Resources PSPFX U.S. Global Investors Global Res 40% 3 60 0 1.6% 1.32%
EQUITY PRECIOUS METALS GOLDX GAMCO Gold AAA 29% 3 60 0 1.26% 23.91%
EQUITY PRECIOUS METALS GOLDX GAMCO Gold AAA 29% 3 60 0 1.26% 23.91%
Target Date 2050+ PFYDX PIMCO RealRetirement 2050 0% 3 60 0 1.37% 5.63%
Target Date 2036-2040 POFDX PIMCO RealRetirement 2040 0% 3 60 0 1.37% 0%
Target Date 2026-2030 PEHDX PIMCO RealRetirement 2030 0% 3 60 0 1.31% 6.43%
Target Date 2016-2020 PTYDX PIMCO RealRetirement 2020 0% 3 60 0 1.26% 5.26%
Target Date 2000-2010 PTNDX PIMCO RealRetirement 2010 0% 3 60 0 1.26% 5.58%
Retirement Income PORDX PIMCO Real Income 2029 D 0% 3 60 0 0.79% 6.06%
World Allocation PAUDX PIMCO:All Ast Ath;D 0% 3 60 0 1.58% 5.18%
Retirement Income PORDX PIMCO Real Income 2029 D 0% 3 60 0 0.79% 6.06%
Retirement Income PORDX PIMCO Real Income 2029 D 0% 3 60 0 0.79% 6.06%
Long-Short PFSDX PIMCO Fundamental Advantage Total Ret D 0% 3 60 0 1.29% 0.79%
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan 100% 3 60 0 1.02% 14.84%
Foreign Large Growth PRITX T. Rowe Price International Stock 100% 3 60 0 1.4% 9.41%
Foreign Large Growth PRITX T. Rowe Price International Stock 100% 3 60 0 1.4% 9.41%
Foreign Large Value OAKIX Oakmark International I 100% 3 60 0 0.75% 2.03%
Foreign Large Value OAKIX Oakmark International I 100% 3 60 0 0.75% 2.03%
Foreign Small/Mid Value ARTKX Artisan International Value 94% 3 60 0 1.03% 7.18%
Foreign Small/Mid Value ARTKX Artisan International Value 94% 3 60 0 1.03% 7.18%
Foreign Large Growth ARTIX Artisan International Inv 92% 3 60 0 0.97% 20.5%
Foreign Large Growth ARTIX Artisan International Inv 92% 3 60 0 0.97% 20.5%
WORLD STOCK OAKGX Oakmark Global I 88% 3 60 0 0.94% 1.24%
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 87% 3 60 0 1.23% 5.26%
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 87% 3 60 0 1.23% 5.26%
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 5.29%
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 5.29%
EUROPE STOCK PRESX T. Rowe Price European Stock 77% 3 60 0 0% 10.15%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Income 75% 3 60 0 1.07% 4.51%
JAPAN STOCK MJFOX Matthews Japan 73% 3 60 0 0.95% 2.13%
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia 72% 3 60 0 0.84% 0.74%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger 69% 3 60 0 1.03% 2.81%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 3.47%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 3.47%
Foreign Large Blend JETAX Artio International Equity II A 50% 3 60 0 0.9% 0%
Foreign Large Blend JETAX Artio International Equity II A 50% 3 60 0 0.9% 0%
Foreign Large Value TWWDX Thomas White International 0% 3 60 0 1.24% 79.84%
FOREIGN SMALL/MID GROWTH PISRX Forward International Small Co Inv 0% 3 60 0 1.55% 6.38%
Foreign Large Blend UMBWX UMB Scout International 0% 3 60 0 0.95% 44.02%
Foreign Large Growth HIIGX Harbor International Growth Inv 0% 3 60 0 1.21% 129.58%
WORLD STOCK WGRNX Wintergreen 0% 3 60 0 1.86% 0%
FOREIGN SMALL/MID GROWTH PISRX Forward International Small Co Inv 0% 3 60 0 1.55% 6.38%
Foreign Large Value TWWDX Thomas White International 0% 3 60 0 1.24% 79.84%
Foreign Large Blend UMBWX UMB Scout International 0% 3 60 0 0.95% 44.02%
Foreign Large Growth HIIGX Harbor International Growth Inv 0% 3 60 0 1.21% 129.58%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 1.87%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 1.87%
US EQUITY
LARGE GROWTH JENSX Jensen J 100% 3 60 0 0.82% 28.77%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 3 60 0 1.23% 5.83%
LARGE VALUE SSHFX Sound Shore 99% 3 60 0 0.94% 14.58%
MID-CAP VALUE JMCVX Perkins Mid Cap Value Investor 98% 3 60 0 0.91% 9.61%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 4.14%
Small Growth BCSIX Brown Capital Mgmt Small Co Instl 97% 3 60 0 1.25% 52.83%
LARGE BLEND SLASX Selected American Shares S 97% 3 60 0 0.99% 12.41%
SMALL BLEND RYTFX Royce Total Return Svc 93% 3 60 0 1.95% 11.95%
LARGE BLEND EXHAX Manning & Napier Pro-Blend Maxm Term S 93% 3 60 0 0.11% 10.55%
MID-CAP BLEND CRMAX CRM Small/Mid Cap Value Inv 89% 3 60 0 1.02% 5.79%
SMALL VALUE NOSGX Northern Small Cap Value 88% 3 60 0 1% 36.09%
LARGE BLEND TRSGX T. Rowe Price Personal Strat Growth 88% 3 60 0 0.76% 7.03%
LARGE BLEND DPTRX Dreyfus Tax-Managed Growth I 87% 3 60 0 1.1% 24.1%
Mid-Cap Growth BUFMX Buffalo Mid Cap 81% 3 60 0 0.88% 9.16%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 3 60 0 0.5% 15.38%
Small Growth WAAEX Wasatch Small Cap Growth 76% 3 60 0 1.06% 1.89%
LARGE BLEND SVSPX SSgA S&P 500 Index 75% 3 60 0 0.16% 8.93%
Small Growth BSCFX Baron Small Cap 39% 3 60 0 1.31% 8.98%
LARGE GROWTH MFOCX Marsico Focus 38% 3 60 0 0.75% 16.74%
Mid-Cap Growth BARAX Baron Asset 35% 3 60 0 1.33% 10.87%
MID-CAP VALUE DEFIX Delafield Fund 0% 3 60 0 1.25% 5.97%
Mid-Cap Growth TMGFX Turner Midcap Growth Investor 0% 3 60 0 1.18% 0%
LARGE BLEND UMBSX UMB Scout Stock 0% 3 60 0 0.9% 31.02%
MID-CAP BLEND WPFRX Westport R 0% 3 60 0 1.25% 28.51%
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares 76% 3 60 0 0.88% 2.95%
REAL ESTATE CSRSX Cohen & Steers Realty Shares 76% 3 60 0 0.88% 2.95%
Global Real Estate NGREX Northern Global Real Estate Index 73% 3 60 0 0.47% 3.82%
Global Real Estate NGREX Northern Global Real Estate Index 73% 3 60 0 0.47% 3.82%
Global Real Estate NGREX Northern Global Real Estate Index 73% 3 60 0 0.47% 3.82%
Global Real Estate NGREX Northern Global Real Estate Index 73% 3 60 0 0.47% 3.82%
REAL ESTATE TRREX T. Rowe Price Real Estate 66% 3 60 0 1.09% 10.13%
REAL ESTATE TRREX T. Rowe Price Real Estate 66% 3 60 0 1.09% 10.13%
Global Real Estate TRGRX T. Rowe Price Global Real Estate 64% 3 60 0 0.95% 1.82%
Global Real Estate TRGRX T. Rowe Price Global Real Estate 64% 3 60 0 0.95% 1.82%
Global Real Estate TRGRX T. Rowe Price Global Real Estate 64% 3 60 0 0.95% 1.82%
Global Real Estate TRGRX T. Rowe Price Global Real Estate 64% 3 60 0 0.95% 1.82%
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 3.32%
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 3.32%
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 3.32%
Intermediate-Term Bond JAFIX Janus Flexible Bond 96% 3 60 0 0.7% 4.65%
Intermediate-Term Bond JAFIX Janus Flexible Bond 96% 3 60 0 0.7% 4.65%
Intermediate-Term Bond JAFIX Janus Flexible Bond 96% 3 60 0 0.7% 4.65%
Short-Term Bond JASBX Janus Short-Term Bond 96% 3 60 0 0.53% 4.51%
Short-Term Bond JASBX Janus Short-Term Bond 96% 3 60 0 0.53% 4.51%
Short-Term Bond JASBX Janus Short-Term Bond 96% 3 60 0 0.53% 4.51%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 4.1%
Short-Term Bond WEFIX Weitz Short-Intermediate Income 94% 3 60 0 0.45% 4.58%
Short-Term Bond WEFIX Weitz Short-Intermediate Income 94% 3 60 0 0.45% 4.58%
Short-Term Bond WEFIX Weitz Short-Intermediate Income 94% 3 60 0 0.45% 4.58%
High Yield Bond PRHYX T. Rowe Price High-Yield 94% 3 60 0 1.03% 6.77%
High Yield Bond PRHYX T. Rowe Price High-Yield 94% 3 60 0 1.03% 6.77%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 92% 3 60 0 0.46% 4.19%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 92% 3 60 0 0.46% 4.19%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 92% 3 60 0 0.46% 4.19%
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv 92% 3 60 0 0.76% 4.26%
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv 92% 3 60 0 0.76% 4.26%
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv 92% 3 60 0 0.76% 4.26%
Muni National Short NEARX U.S. Global Investors Near-Term T/F 90% 3 60 0 0.46% 2.38%
Muni National Short NEARX U.S. Global Investors Near-Term T/F 90% 3 60 0 0.46% 2.38%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 3 60 0 0.52% 3.93%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 3 60 0 0.52% 3.93%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 3 60 0 0.52% 3.93%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 6.14%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 6.14%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 6.14%
Muni National Short PRFSX T. Rowe Price Tax-Free Short-Interm 86% 3 60 0 0.52% 3.03%
Muni National Short PRFSX T. Rowe Price Tax-Free Short-Interm 86% 3 60 0 0.52% 3.03%
Muni California Interm/Short PYCRX Payden CA Municipal Income 86% 3 60 0 0.45% 3.54%
Muni National Interm TWTIX American Century Tax-Free Bond Inv 85% 3 60 0 0.26% 3.51%
Muni National Interm TWTIX American Century Tax-Free Bond Inv 85% 3 60 0 0.26% 3.51%
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond 85% 3 60 0 0.43% 3.46%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 84% 3 60 0 0.62% 5.7%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 84% 3 60 0 0.62% 5.7%
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield 83% 3 60 0 0.67% 4.25%
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield 83% 3 60 0 0.67% 4.25%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.5%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.5%
Muni California Interm/Short BCITX American Century CA Tax-Free Bond 79% 3 60 0 0.46% 3.14%
Muni National Short USSTX USAA Tax Exempt Short-Term 77% 3 60 0 0.56% 2.78%
Muni National Short USSTX USAA Tax Exempt Short-Term 77% 3 60 0 0.56% 2.78%
Long-Term Bond PRPIX T. Rowe Price Corporate Income 75% 3 60 0 0% 4.78%
Long-Term Bond PRPIX T. Rowe Price Corporate Income 75% 3 60 0 0% 4.78%
Long-Term Bond PRPIX T. Rowe Price Corporate Income 75% 3 60 0 0% 4.78%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.32%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.32%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.32%
High Yield Bond MWHYX Metropolitan West High Yield Bond M 65% 3 60 0 0.6% 6.44%
High Yield Bond MWHYX Metropolitan West High Yield Bond M 65% 3 60 0 0.6% 6.44%
Muni National Long PRTAX T. Rowe Price Tax-Free Income 65% 3 60 0 0.53% 3.9%
Muni National Long PRTAX T. Rowe Price Tax-Free Income 65% 3 60 0 0.53% 3.9%
Muni National Long USTEX USAA Tax Exempt Long-Term 58% 3 60 0 0.5% 3.84%
Muni National Long USTEX USAA Tax Exempt Long-Term 58% 3 60 0 0.5% 3.84%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 4.58%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 4.58%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1.13%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 3 60 0 0.9% 1.15%
Muni National Long ACLVX American Century Lg-Term Tax-Free Inv 0% 3 60 0 0.48% 3.59%
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv 0% 3 60 0 0.54% 1.82%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
High Yield Muni PYMDX PIMCO High Yield Municipal Bond D 0% 3 60 0 0.85% 4.11%
High Yield Bond PHYDX PIMCO High Yield D 0% 3 60 0 0.9% 4.84%
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D 0% 3 60 0 1.35% 5.89%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1.13%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 3 60 0 0.9% 1.15%
Intermediate Government PGNDX PIMCO GNMA D 0% 3 60 0 0.9% 2.51%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
High Yield Bond PHYDX PIMCO High Yield D 0% 3 60 0 0.9% 4.84%
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D 0% 3 60 0 1.35% 5.89%
Muni New York Long PNYDX PIMCO NY Municipal D 0% 3 60 0 0.78% 2.98%
Muni National Long ACLVX American Century Lg-Term Tax-Free Inv 0% 3 60 0 0.48% 3.59%
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv 0% 3 60 0 0.54% 1.82%
High Yield Muni PYMDX PIMCO High Yield Municipal Bond D 0% 3 60 0 0.85% 4.11%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1.13%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 3 60 0 0.9% 1.15%
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D 0% 3 60 0 1.35% 5.89%
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D 66% 3 60 0 1.19% 7.6%
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D 66% 3 60 0 1.19% 7.6%
Average Expense Ratio: 0.89%
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Model Portfolios
Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 10.9% -9.4% 1.8% 3.3% 9.5% 10.6%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 198 funds. It covers 6 major asset classes and 55 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, US Equity, Emerging Market Equity, REITs and Commodity.
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