MyPlanIQ Major Brokerage Investor test_Fidelity Extended Fund Picks

test_Fidelity Extended Fund Picks

This Plan is unrated.
Investment Options
Total Available Funds: 351
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PETDX PIMCO Real Estate Real Return Strategy D
REAL ESTATE FRESX Fidelity Real Estate Investment
Global Real Estate FIREX Fidelity International Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS TWMIX American Century Emerging Markets Inv
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
Foreign Large Blend OAKIX Oakmark International I
WORLD STOCK FWWFX Fidelity Worldwide
Total Available Funds: 351
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PETDX PIMCO Real Estate Real Return Strategy D
REAL ESTATE FRESX Fidelity Real Estate Investment
Global Real Estate FIREX Fidelity International Real Estate
Global Real Estate NMMGX Northern Multi-Manager Glbl Real Estate
REAL ESTATE REACX American Century Real Estate Inv
Global Real Estate RRGAX DWS RREEF Global Real Estate Secs A
Global Real Estate DRLAX Dreyfus Global Real Estate Sec A
Global Real Estate POSAX Principal Global Real Estate Sec A
REAL ESTATE BREFX Baron Real Estate Retail
Global Real Estate TVRVX Third Avenue Real Estate Value Investor
REAL ESTATE HLPPX REMS Real Estate Value Opportunity P
REAL ESTATE LRIOX Lazard U.S. Realty Income Open
Emerging Market
DIVERSIFIED EMERGING MKTS TWMIX American Century Emerging Markets Inv
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets
DIVERSIFIED EMERGING MKTS NMMEX Northern Multi-Manager Emerging Mkt Eq
China Region FHKCX Fidelity China Region
DIVERSIFIED EMERGING MKTS MMKBX Morgan Stanley Inst Emerging Mkts P
DIVERSIFIED EMERGING MKTS GERAX Goldman Sachs Struct Emerg Mkt Eq A
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
Foreign Large Blend OAKIX Oakmark International I
WORLD STOCK FWWFX Fidelity Worldwide
Foreign Large Blend PIPDX PIMCO International StocksPLUS TR Str D
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Blend FDIVX Fidelity Diversified International
FOREIGN SMALL/MID GROWTH WAIOX Wasatch International Opportunities
Foreign Large Blend ARTIX Artisan International Inv
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor
Foreign Large Blend FIGRX Fidelity International Discovery
Foreign Large Blend FOSFX Fidelity Overseas
JAPAN STOCK FJPNX Fidelity Japan
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap
Foreign Large Growth TWIEX American Century Intl Growth Inv
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor
WORLD STOCK ARTGX Artisan Global Value Investor
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp
Foreign Large Growth FIVFX Fidelity International Capital Apprec
Foreign Large Growth FIGFX Fidelity International Growth
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor
DIVERSIFIED PACIFIC/ASIA MDPCX BlackRock Pacific Inv A
Foreign Large Blend FTIEX Fidelity Total International Equity
Foreign Large Growth CIGRX Calamos International Growth A
Foreign Large Growth HLMNX Harding Loevner International Eq Inv
EUROPE STOCK FIEUX Fidelity Europe
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies
PACIFIC/ASIA EX-JAPAN STK MSMLX Matthews Asia Small Companies
WORLD STOCK MSFBX Morgan Stanley Inst Glbl Franchise P
Foreign Large Growth FICDX Fidelity Canada
Foreign Small/Mid Value PNVAX Putnam International Capital Opp A
EUROPE STOCK FNORX Fidelity Nordic
EUROPE STOCK HFEAX Henderson European Focus A
Foreign Large Value CIHDX Cullen International High Dividend Retl
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
FOREIGN SMALL/MID GROWTH ISCAX Federated International Small-Mid Co A
Foreign Large Value QFVOX Pear Tree Polaris Foreign Value Ord
WORLD STOCK BABDX BlackRock Global Dividend Income Inv A
EUROPE STOCK EGINX Invesco European Growth Investor
Foreign Small/Mid Blend GLFOX Lazard Global Listed Infras Port Open
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A
Foreign Small/Mid Blend MISAX Munder International Small-Cap A
Foreign Small/Mid Value GICAX Goldman Sachs Structured Intl Small Cp A
WORLD STOCK TOLLX DWS RREEF Global Infrastructure A
Foreign Large Blend PPUDX PIMCO Intl StkPLUS TR Strat (Unhedged) D
Foreign Large Growth UMBWX Scout International
Foreign Small/Mid Value TVIVX Third Avenue International Value Inv
Foreign Small/Mid Blend GISAX Goldman Sachs Intl Small Cap A
Foreign Large Value TWWDX Thomas White International Investor
Others
Consumer Defensive FDFAX Fidelity Select Consumer Staples
Financial FSPCX Fidelity Select Insurance
Natural Resources FNARX Fidelity Select Natural Resources
Conservative Allocation FSRRX Fidelity Strategic Real Return
Aggressive Allocation FFNOX Fidelity Four-in-One Index
Conservative Allocation GLRBX James Balanced: Golden Rainbow R
Moderate Allocation FPURX Fidelity Puritan
Moderate Allocation FBALX Fidelity Balanced
Moderate Allocation TWBIX American Century Balanced Inv
Convertibles FCVSX Fidelity Convertible Securities
Utilities FSUTX Fidelity Select Utilities Portfolio
Health FBIOX Fidelity Select Biotechnology
Technology FSCSX Fidelity Select Software & Comp
Industrials FSDAX Fidelity Select Defense & Aerospace
Equity Energy FSENX Fidelity Select Energy
Utilities FIUIX Fidelity Telecom and Utilities
Natural Resources FSDPX Fidelity Select Materials
Health FPHAX Fidelity Select Pharmaceuticals
World Allocation MDLOX BlackRock Global Allocation Inv A
Communications FWRLX Fidelity Select Wireless
Technology FDCPX Fidelity Select Computers
Equity Energy FSESX Fidelity Select Energy Service
Communications FSTCX Fidelity Select Telecommunications
Equity Energy FSNGX Fidelity Select Natural Gas
Health FSHCX Fidelity Select Medical Delivery
Industrials FCYIX Fidelity Select Industrials
Health FSPHX Fidelity Select Health Care
Technology FSPTX Fidelity Select Technology
Industrials FSAIX Fidelity Select Air Transportation
Consumer Cyclical FSRPX Fidelity Select Retailing
Moderate Allocation VILLX Villere Balanced Inv
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt
Consumer Cyclical FSCPX Fidelity Select Consumer Discretionary
Technology FSELX Fidelity Select Electronics
Financial FSRBX Fidelity Select Banking
Financial FSVLX Fidelity Select Consumer Finance
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv
Utilities BULIX American Century Utilities Inv
EQUITY PRECIOUS METALS FGLDX Invesco Gold & Precious Metals Invstor
Health RYOIX Rydex Biotechnology Inv
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P
Utilities GASFX FBR Gas Utility Index Investor
Consumer Defensive RYCIX Rydex Consumer Products Inv
Health JAGLX Janus Global Life Sciences T
Technology JAGTX Janus Global Technology T
World Allocation GOIAX Goldman Sachs Growth & Inc Strat A
Conservative Allocation CAPAX Federated Capital Income A
Moderate Allocation KTRAX DWS Global Income Builder A
Aggressive Allocation SAGPX Principal SAM Conservative Growth A
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
Natural Resources AWTDX Allianz RCM Global Water D
Natural Resources GHAAX Van Eck Global Hard Assets A
Health SHSAX BlackRock Health Sciences Opps Inv A
Convertibles PCONX Putnam Convertible Securities A
Health RYBOX Rydex Biotechnology A
Technology DTGRX Dreyfus Technology Growth A
Conservative Allocation FMUAX Federated Muni and Stock Advantage A
Technology KTCAX DWS Technology A
Conservative Allocation BAICX BlackRock Multi-Asset Income Investor A
Technology WFTZX Wells Fargo Advantage Spclzd Tech Inv
Communications TISHX DWS Communications A
Industrials FSCGX Fidelity Select Industrial Equipment
Moderate Allocation PGEOX George Putnam Balanced A
EQUITY PRECIOUS METALS GOLDX Gabelli Gold AAA
World Allocation PGBAX Principal Global Div Inc A
EQUITY PRECIOUS METALS INIVX Van Eck Intl Investors Gold A
Equity Energy FSTEX Invesco Energy Inv
Health ICHCX ICON Healthcare S
Natural Resources EBERX Putnam Global Natural Resources A
Technology DGTNX Allianz RCM Technology D
Natural Resources CFWAX Calvert Global Water A
World Allocation PMARX Pioneer Multi-Asset Real Return A
Consumer Defensive RYPDX Rydex Consumer Products A
Equity Energy ICENX ICON Energy S
Convertibles ANZDX Allianz AGIC Convertible D
Moderate Allocation PVSAX Putnam Capital Spectrum A
World Allocation FDYSX Fidelity Global Strategies
World Allocation FGBLX Fidelity Global Balanced
FIXED INCOME
Muni Minnesota FIMIX Fidelity Minnesota Municipal Income
Short-Term Bond FSHBX Fidelity Short-Term Bond
Muni Single State Short FCSTX Fidelity CA S/I Tax-Free Bond
Intermediate Government FSTGX Fidelity Intermediate Government Inc
Muni Single State Interm CFMOX Commerce MO Tax-Free Int Bd
High Yield Bond SPHIX Fidelity High Income
High Yield Bond FAGIX Fidelity Capital & Income
Short-Term Bond THOPX Thompson Bond
Intermediate Government FGOVX Fidelity Government Income
Muni Ohio FOHFX Fidelity Ohio Municipal Income
Muni Pennsylvania FPXTX Fidelity Pennsylvania Municipal Income
Muni New Jersey FNJHX Fidelity New Jersey Municipal Income
Inflation-Protected Bond APOIX American Century Inflation Prot Bd Inv
Muni National Interm FLTMX Fidelity Intermediate Municipal Income
Emerging Markets Bond FNMIX Fidelity New Markets Income
Muni Minnesota SMTFX Sit MN Tax-Free Income
Intermediate Government FGMNX Fidelity GNMA Fund
Muni National Short FSTFX Fidelity Short-Intermediate Muni Income
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt
Muni Single State Interm FMHTX Fidelity Michigan Municipal Income
Muni Single State Interm FICNX Fidelity Connecticut Municipal Income
Intermediate-Term Bond FTBFX Fidelity Total Bond
Muni New York Long FTFMX Fidelity New York Municipal Income
High Yield Muni ABHYX American Century High-Yield Muni Inv
Muni California Long FCTFX Fidelity California Municipal Income
Muni California Intermediate BCITX American Century CA Interm-T T-Fr Bd Inv
Intermediate Government BGNMX American Century Ginnie Mae Inv
Muni Massachusetts FDMMX Fidelity Massachusetts Municipal Income
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond
SHORT GOVERNMENT FIGIX Federated US Govt 2-5 Yr Svc
Muni New York Long DRNYX Dreyfus NY Tax-Exempt Bond
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
Multisector Bond FSICX Fidelity Strategic Income
Emerging Markets Bond GSDAX Goldman Sachs Emerging Market Debt A
Muni California Intermediate NCITX Northern CA Intermediate Tax-Exempt
Emerging Markets Bond TGINX TCW Emerging Markets Income N
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N
Muni California Long BCHYX American Century CA Hi-Yld Muni Inv
Muni National Long FTABX Fidelity Tax-Free Bond
WORLD BOND GSGIX Goldman Sachs Global Income A
Muni Pennsylvania SBPAX Legg Mason WA Pennsylvania Muni A
Multisector Bond PSRAX Pioneer Strategic Income A
Intermediate-Term Bond TGMNX TCW Total Return Bond N
Intermediate-Term Bond OMBAX JPMorgan Mortgage-Backed Securities A
Muni National Long FHIGX Fidelity Municipal Income
Inflation-Protected Bond BPRAX BlackRock Inflation Protected Bond Inv A
High Yield Muni STXAX Legg Mason WA Muni High Income A
Muni Ohio FOHTX Nuveen OH Municipal Bond A
Muni New York Long SBNYX Legg Mason WA New York Municipals A
Muni New Jersey SHNJX Legg Mason WA NJ Municipals A
Multisector Bond STIAX Federated Strategic Income A
Muni Massachusetts SQMAX DWS MA Tax-Free A
High Yield Bond FHIIX Federated High-Income Bond A
Intermediate Government SGVAX Legg Mason WA Mortgage Backed Secs A
Intermediate Government BGPAX BlackRock GNMA Inv A
High Yield Muni PTHAX Putnam Tax-Free High Yield A
WORLD BOND PGGIX Putnam Global Income A
Muni California Long SHRCX Legg Mason WA CA Municipals A
Muni Single State Long FCTTX Nuveen CT Municipal Bond A
SHORT GOVERNMENT GSSDX Goldman Sachs Short Dur Govt A
Muni National Short SHDAX Legg Mason WA Short Duration Muni Inc A
ULTRASHORT BOND TSDOX Touchstone Ultra Short Dur F/I Z
Muni Single State Long FVATX Nuveen VA Municipal Bond A
Intermediate-Term Bond PPSAX Principal Preferred Securities A
Muni Massachusetts PXMAX Putnam MA Tax Exempt Income A
ULTRASHORT BOND FULBX Federated Ultrashort Bond Svc
High Yield Bond SHIAX Legg Mason WA High Income A
High Yield Bond BHYAX BlackRock High Yield Bond Inv A
Short-Term Bond STABX Pioneer Short Term Income A
High Yield Bond EVIBX Eaton Vance Income Fund of Boston A
Muni New York Long KNTAX DWS New York Tax-Free Income A
Multisector Bond SDSAX Legg Mason WA Strategic Income A
Muni New York Long NNYAX Nuveen NY Municipal Bond A
Muni New Jersey DRNJX Dreyfus NJ Municipal Bond A
Long-Term Bond SIGAX Legg Mason WA Corporate Bond A
Muni New Jersey NNJAX Nuveen NJ Municipal Bond A
Muni Single State Long FKYTX Nuveen KY Municipal Bond A
Muni California Long PCTEX Putnam CA Tax Exempt Income A
Muni National Long PTAEX Putnam Tax Exempt Income A
SHORT GOVERNMENT EVGOX Eaton Vance Government Obligations A
Multisector Bond PONDX PIMCO Income D
Muni National Interm NMBAX Nuveen Interm Duration Muni Bond A
High Yield Bond ETHIX Eaton Vance High Income Opportunities A
Intermediate Government PGSIX Putnam US Government Income A
Muni California Long NCAAX Nuveen CA Municipal Bond A
Muni National Long FLAAX Nuveen All-American Municipal Bond A
Muni New York Intermediate PSNYX Dreyfus NY AMT-Free Muni Bond A
Muni National Long MDNLX BlackRock National Municipal Inv A
Muni National Short FSHSX Federated Shrt-Interm Dur Muni Svc
High Yield Muni NHMAX Nuveen High Yield Municipal Bond A
Intermediate-Term Bond FCBFX Fidelity Corporate Bond
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N
Intermediate-Term Bond DLFNX DoubleLine Core Fixed Income N
Muni California Intermediate JCBAX JPMorgan CA Tax Free Bond A
Muni New York Long ETNYX Eaton Vance NY Municipal Income A
High Yield Muni GHYAX Goldman Sachs High Yield Muni A
Muni Single State Long FMOTX Nuveen MO Municipal Bond A
Muni National Long GSMIX Goldman Sachs Municipal Income A
Muni New York Intermediate VANTX JPMorgan NY Tax Free Bond A
Muni National Interm MEMTX BlackRock Intermediate Municipal Inv A
ULTRASHORT BOND CULAX Calvert Ultra-Short Income A
Emerging Markets Bond JEDAX JPMorgan Emerging Mkts Debt A
Intermediate Government USGAX Morgan Stanley US Govt Secs A
WORLD BOND DHGAX Dreyfus/Standish Global Fixed Income A
Muni National Interm EITAX Eaton Vance TxAdvtg Bd Strat IntermTrm A
Muni Pennsylvania MEPYX BlackRock PA Municipal Bond Inv A
WORLD BOND GOBAX Legg Mason BW Global Opps Bd A
Inflation-Protected Bond WATPX Western Asset Inflation Idxd Plus Bd FI
Inflation-Protected Bond GSAPX Goldman Sachs Inflation Protected Secs A
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
Muni National Interm SIMBX Wells Fargo Advantage Interm T/AmtF Inv
Intermediate Government PGNDX PIMCO GNMA D
Muni National Short MUYSX BMO Ultra Short Tax-Free Y
Muni National Interm MITFX BMO Intermediate Tax-Free Y
Muni California Long BCLTX American Century CA Long-Term T/F Inv
Muni Single State Interm PSCTX Dreyfus Connecticut A
Inflation-Protected Bond PITAX Principal Inflation Protection A
Short-Term Bond ONUAX JPMorgan Limited Duration Bd A
Muni Single State Long FTNTX Nuveen TN Municipal Bond A
Short-Term Bond FSISX Federated Short-Term Income Svc
LONG GOVERNMENT FLBIX Fidelity Spartan L/T Tr Bd Idx Inv
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
ULTRASHORT BOND STADX Wells Fargo Advantage Ultra S/T Inc Inv
ULTRASHORT BOND MGSDX Managers Short Duration Government
Short-Term Bond SSTBX Wells Fargo Advantage Short-Term Bd Inv
Multisector Bond PDVDX PIMCO Diversified Inc D
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D
US EQUITY
LARGE BLEND WVALX Weitz Value
MID-CAP VALUE FDVLX Fidelity Value
LARGE VALUE FEQIX Fidelity Equity-Income
LARGE VALUE FEQTX Fidelity Equity Dividend Income
LARGE BLEND FLCSX Fidelity Large Cap Stock
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE BLEND FGRIX Fidelity Growth & Income
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
LARGE BLEND EXHAX Manning & Napier Pro-Blend Max Term S
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value A
LARGE VALUE YAFFX Yacktman Focused Svc
LARGE VALUE BUFBX Buffalo Flexible Income
LARGE BLEND AVEDX Ave Maria Rising Dividend
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
Small Growth JAVTX Janus Venture T
LARGE GROWTH FDSVX Fidelity Growth Discovery
SMALL VALUE NOSGX Northern Small Cap Value
LARGE GROWTH FTRNX Fidelity Trend
LARGE GROWTH FTQGX Fidelity Focused Stock
Small Growth FCPGX Fidelity Small Cap Growth
LARGE GROWTH FMILX Fidelity New Millennium
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
LARGE GROWTH ARTRX Artisan Global Opportunities Inv
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock
Small Growth WGROX Wasatch Core Growth
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val
MID-CAP BLEND FSLSX Fidelity Value Strategies
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income
SMALL VALUE SKSEX Skyline Special Equities
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp
LARGE BLEND FGRTX Fidelity Mega Cap Stock
LARGE VALUE HWAAX Hotchkis and Wiley Value Opps A
Mid-Cap Growth TMCTX Touchstone Mid Cap Z
MID-CAP BLEND UMBMX Scout Mid Cap
SMALL VALUE UBVAX Undiscovered Mgrs Behavioral Value A
LARGE GROWTH PIGFX Pioneer Fundamental Growth A
SMALL BLEND GABSX Gabelli Small Cap Growth AAA
SMALL BLEND GWSVX Gabelli Focus Five AAA
Mid-Cap Growth VALSX Value Line Premier Growth
LARGE VALUE FSHAX Nuveen Short Term Municipal Bond A
LARGE VALUE CHDEX Cullen High Dividend Equity Retail
LARGE VALUE SOPAX Legg Mason ClearBridge Equity Inc Bldr A
LARGE GROWTH SBLGX Legg Mason ClearBridge Large Cap Gr A
LARGE VALUE LEIFX Federated Equity-Income A
LARGE VALUE OIEIX JPMorgan Equity Income A
SMALL VALUE JASCX James Small Cap
Mid-Cap Growth VLEOX Value Line Emerging Opportunities
Small Growth GWETX Managers AMG GW&K Small Cap Equity Inv
LARGE GROWTH SHRAX Legg Mason ClearBridge Aggressive Gr A
Mid-Cap Growth AKREX Akre Focus Retail
LARGE VALUE SVAAX Federated Strategic Value Dividend A
SMALL BLEND HDPSX Hodges Small Cap
SMALL BLEND TVSVX Third Avenue Small Cap Value Investor
SMALL BLEND ARSMX ASTON/River Road Select Value N
SMALL BLEND BIAUX Brown Advisory Sm-Cp Fundamental Val I
MID-CAP BLEND HFMDX Hennessy Cornerstone Mid Cap 30 Inv
Mid-Cap Growth HFCSX Hennessy Focus Funds Investor
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index
MID-CAP VALUE PYSAX Putnam Equity Spectrum A
LARGE BLEND PSTDX PIMCO StocksPLUS Total Return D
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index
MID-CAP BLEND SMCDX Wells Fargo Advantage Spec Md Cp Val Inv
MID-CAP BLEND PESPX Dreyfus MidCap Index
LARGE GROWTH MFCFX Marsico Flexible Capital
LARGE BLEND PIXDX PIMCO Fundamental IndexPLUS TR D
LARGE BLEND JRMSX INTECH U.S. Core T
Total Available Funds: 351
  • 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
REAL ESTATE
REAL ESTATE PETDX PIMCO Real Estate Real Return Strategy D 99% 2 60 0 1.14% 0.71%
REAL ESTATE FRESX Fidelity Real Estate Investment 97% 3 60 0 0.72% 2.28%
Global Real Estate FIREX Fidelity International Real Estate 84% 3 60 0 1.2% 1.99%
Global Real Estate NMMGX Northern Multi-Manager Glbl Real Estate 71% 1 60 0 0.91% 1.9%
REAL ESTATE REACX American Century Real Estate Inv 69% 2 60 0 0.8% 10.43%
Global Real Estate RRGAX DWS RREEF Global Real Estate Secs A 49% 1 60 0 1.05% 1.1%
Global Real Estate DRLAX Dreyfus Global Real Estate Sec A 18% 3 60 0 1.3% 6.48%
Global Real Estate POSAX Principal Global Real Estate Sec A 13% 3 60 0 1.45% 0.71%
REAL ESTATE BREFX Baron Real Estate Retail 13% 3 60 0 1.07% 0.06%
Global Real Estate TVRVX Third Avenue Real Estate Value Investor 6% 2 60 0 1.05% 5.23%
REAL ESTATE HLPPX REMS Real Estate Value Opportunity P 5% 2 60 0 1.04% 13.26%
REAL ESTATE LRIOX Lazard U.S. Realty Income Open 0% 1 60 0 1.46% 3.55%
Emerging Market
DIVERSIFIED EMERGING MKTS TWMIX American Century Emerging Markets Inv 87% 2 60 0 1.06% 2.16%
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor 84% 3 60 0 1.19% 0%
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets 83% 3 60 0 0.9% 1.09%
DIVERSIFIED EMERGING MKTS NMMEX Northern Multi-Manager Emerging Mkt Eq 70% 1 60 0 1.1% 0%
China Region FHKCX Fidelity China Region 67% 3 60 0 1.53% 1.88%
DIVERSIFIED EMERGING MKTS MMKBX Morgan Stanley Inst Emerging Mkts P 55% 1 60 0 0.95% 0%
DIVERSIFIED EMERGING MKTS GERAX Goldman Sachs Struct Emerg Mkt Eq A 18% 3 60 0 1.65% 1.98%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin 100% 3 60 0 1.12% 5.52%
Foreign Large Blend OAKIX Oakmark International I 100% 2 60 0 0.75% 1.9%
WORLD STOCK FWWFX Fidelity Worldwide 99% 1 60 0 0.95% 0.84%
Foreign Large Blend PIPDX PIMCO International StocksPLUS TR Str D 99% 3 60 0 1.15% 7.6%
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 2 60 0 1.97% 2.74%
Foreign Large Blend FDIVX Fidelity Diversified International 98% 1 60 0 0.65% 1.59%
FOREIGN SMALL/MID GROWTH WAIOX Wasatch International Opportunities 92% 2 60 0 1.96% 0%
Foreign Large Blend ARTIX Artisan International Inv 91% 3 60 0 0.97% 1.83%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor 90% 3 60 0 1.07% 1.83%
Foreign Large Blend FIGRX Fidelity International Discovery 90% 1 60 0 0.99% 1.96%
Foreign Large Blend FOSFX Fidelity Overseas 88% 1 60 0 0.95% 1.05%
JAPAN STOCK FJPNX Fidelity Japan 86% 3 60 0 1.13% 3.84%
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv 86% 3 60 0 0.17% 0%
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap 84% 3 60 0 1.43% 1.87%
Foreign Large Growth TWIEX American Century Intl Growth Inv 84% 2 60 0 0.13% 0%
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 1.88%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia 82% 3 60 0 1.18% 0.08%
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth 82% 2 60 0 1.41% 0%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor 79% 3 60 0 1.07% 1.34%
WORLD STOCK ARTGX Artisan Global Value Investor 79% 3 60 0 1.16% 2.95%
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp 79% 3 60 0 1.3% 0.9%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 77% 1 60 0 0.8% 0.36%
Foreign Large Growth FIGFX Fidelity International Growth 73% 1 60 0 0.89% 0.49%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor 72% 3 60 0 1.03% 3%
DIVERSIFIED PACIFIC/ASIA MDPCX BlackRock Pacific Inv A 71% 3 60 0 0.81% 1.4%
Foreign Large Blend FTIEX Fidelity Total International Equity 71% 1 60 0 1.55% 1.36%
Foreign Large Growth CIGRX Calamos International Growth A 65% 3 60 0 0.85% 0%
Foreign Large Growth HLMNX Harding Loevner International Eq Inv 62% 3 60 0 0.79% 0%
EUROPE STOCK FIEUX Fidelity Europe 61% 1 60 0 0.76% 1.66%
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies 59% 3 60 0 0.91% 2.96%
PACIFIC/ASIA EX-JAPAN STK MSMLX Matthews Asia Small Companies 59% 3 60 0 1.35% 8.5%
WORLD STOCK MSFBX Morgan Stanley Inst Glbl Franchise P 56% 1 60 0 1.16% 0%
Foreign Large Growth FICDX Fidelity Canada 52% 3 60 0 0.86% 3.47%
Foreign Small/Mid Value PNVAX Putnam International Capital Opp A 52% 3 60 0 1.5% 0.43%
EUROPE STOCK FNORX Fidelity Nordic 51% 3 60 0 0.94% 0.05%
EUROPE STOCK HFEAX Henderson European Focus A 50% 3 60 0 1.22% 4.29%
Foreign Large Value CIHDX Cullen International High Dividend Retl 49% 1 60 0 2% 4.16%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 48% 1 60 0 1.07% 1.08%
FOREIGN SMALL/MID GROWTH ISCAX Federated International Small-Mid Co A 47% 1 60 0 0.99% 0.72%
Foreign Large Value QFVOX Pear Tree Polaris Foreign Value Ord 45% 2 60 0 1.4% 0%
WORLD STOCK BABDX BlackRock Global Dividend Income Inv A 35% 3 60 0 0.69% 1.8%
EUROPE STOCK EGINX Invesco European Growth Investor 28% 2 60 0 1.3% 0%
Foreign Small/Mid Blend GLFOX Lazard Global Listed Infras Port Open 22% 1 60 0 1.22% 10.63%
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A 20% 3 60 0 0.85% 3.85%
Foreign Small/Mid Blend MISAX Munder International Small-Cap A 14% 3 60 0 0.97% 0.64%
Foreign Small/Mid Value GICAX Goldman Sachs Structured Intl Small Cp A 11% 3 60 0 1.3% 2.37%
WORLD STOCK TOLLX DWS RREEF Global Infrastructure A 8% 1 60 0 1.14% 9.24%
Foreign Large Blend PPUDX PIMCO Intl StkPLUS TR Strat (Unhedged) D 6% 2 60 0 1.04% 1.93%
Foreign Large Growth UMBWX Scout International 0% 2 60 0 0.95% 2.91%
Foreign Small/Mid Value TVIVX Third Avenue International Value Inv 0% 2 60 0 1.65% 0.1%
Foreign Small/Mid Blend GISAX Goldman Sachs Intl Small Cap A 0% 3 60 0 1.58% 0.71%
Foreign Large Value TWWDX Thomas White International Investor 0% 2 60 0 1.24% 10.02%
Others
Consumer Defensive FDFAX Fidelity Select Consumer Staples 97% 1 60 0 1.01% 1.86%
Financial FSPCX Fidelity Select Insurance 97% 1 60 0 0.81% 0.93%
Natural Resources FNARX Fidelity Select Natural Resources 96% 1 60 0 0.77% 1.55%
Conservative Allocation FSRRX Fidelity Strategic Real Return 94% 2 60 0 0.95% 5.32%
Aggressive Allocation FFNOX Fidelity Four-in-One Index 87% 2 60 0 0.11% 2.72%
Conservative Allocation GLRBX James Balanced: Golden Rainbow R 82% 2 60 0 0.96% 2%
Moderate Allocation FPURX Fidelity Puritan 82% 1 60 0 0.5% 4.31%
Moderate Allocation FBALX Fidelity Balanced 80% 1 60 0 0.5% 1.59%
Moderate Allocation TWBIX American Century Balanced Inv 78% 2 60 0 0.71% 1.66%
Convertibles FCVSX Fidelity Convertible Securities 77% 1 60 0 1.04% 2.12%
Utilities FSUTX Fidelity Select Utilities Portfolio 77% 1 60 0 0.74% 2.75%
Health FBIOX Fidelity Select Biotechnology 77% 1 60 0 0.72% 0.46%
Technology FSCSX Fidelity Select Software & Comp 76% 1 60 0 0.69% 0.08%
Industrials FSDAX Fidelity Select Defense & Aerospace 76% 1 60 0 0.75% 0.73%
Equity Energy FSENX Fidelity Select Energy 75% 1 60 0 0.83% 0%
Utilities FIUIX Fidelity Telecom and Utilities 75% 1 60 0 0.73% 3.96%
Natural Resources FSDPX Fidelity Select Materials 75% 1 60 0 0.76% 4.14%
Health FPHAX Fidelity Select Pharmaceuticals 75% 1 60 0 0.76% 4.42%
World Allocation MDLOX BlackRock Global Allocation Inv A 74% 3 60 0 0.84% 0.2%
Communications FWRLX Fidelity Select Wireless 74% 1 60 0 0.79% 0%
Technology FDCPX Fidelity Select Computers 74% 1 60 0 0.73% 0.01%
Equity Energy FSESX Fidelity Select Energy Service 74% 1 60 0 0.91% 3.03%
Communications FSTCX Fidelity Select Telecommunications 74% 1 60 0 1.13% 3.03%
Equity Energy FSNGX Fidelity Select Natural Gas 74% 1 60 0 0.92% 3.12%
Health FSHCX Fidelity Select Medical Delivery 74% 1 60 0 0.73% 0%
Industrials FCYIX Fidelity Select Industrials 74% 1 60 0 0.76% 0.72%
Health FSPHX Fidelity Select Health Care 73% 1 60 0 0.69% 0%
Technology FSPTX Fidelity Select Technology 73% 1 60 0 0.7% 0.01%
Industrials FSAIX Fidelity Select Air Transportation 73% 1 60 0 0.85% 0%
Consumer Cyclical FSRPX Fidelity Select Retailing 72% 1 60 0 0.72% 0.27%
Moderate Allocation VILLX Villere Balanced Inv 72% 2 60 0 1% 0%
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing 71% 1 60 0 0.77% 0%
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt 71% 1 60 0 0.75% 0%
Consumer Cyclical FSCPX Fidelity Select Consumer Discretionary 71% 1 60 0 0.76% 1.1%
Technology FSELX Fidelity Select Electronics 70% 1 60 0 0.69% 0.17%
Financial FSRBX Fidelity Select Banking 70% 1 60 0 0.75% 2.71%
Financial FSVLX Fidelity Select Consumer Finance 69% 1 60 0 0.87% 0%
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv 66% 2 60 0 0.46% 1.33%
Utilities BULIX American Century Utilities Inv 65% 2 60 0 0.65% 8.15%
EQUITY PRECIOUS METALS FGLDX Invesco Gold & Precious Metals Invstor 65% 2 60 0 1.49% 0%
Health RYOIX Rydex Biotechnology Inv 64% 2 60 0 1.36% 1.27%
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P 64% 3 60 0 0.72% 0%
Utilities GASFX FBR Gas Utility Index Investor 63% 2 60 0 1% 6.36%
Consumer Defensive RYCIX Rydex Consumer Products Inv 63% 2 60 0 2.36% 19.92%
Health JAGLX Janus Global Life Sciences T 59% 2 60 0 0.98% 0.06%
Technology JAGTX Janus Global Technology T 59% 2 60 0 1% 0%
World Allocation GOIAX Goldman Sachs Growth & Inc Strat A 57% 2 60 0 1.24% 3.96%
Conservative Allocation CAPAX Federated Capital Income A 57% 3 60 0 0.9% 3.35%
Moderate Allocation KTRAX DWS Global Income Builder A 56% 3 60 0 0.7% 2.15%
Aggressive Allocation SAGPX Principal SAM Conservative Growth A 56% 2 60 0 1.09% 10.07%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 3 60 0 1.28% 0%
Natural Resources AWTDX Allianz RCM Global Water D 55% 2 60 0 1.6% 0.41%
Natural Resources GHAAX Van Eck Global Hard Assets A 49% 3 60 0 0.95% 2.69%
Health SHSAX BlackRock Health Sciences Opps Inv A 47% 3 60 0 1.45% 3.91%
Convertibles PCONX Putnam Convertible Securities A 47% 1 60 0 1.3% 0.99%
Health RYBOX Rydex Biotechnology A 47% 3 60 0 1.36% 1.46%
Technology DTGRX Dreyfus Technology Growth A 38% 3 60 0 0.77% 0%
Conservative Allocation FMUAX Federated Muni and Stock Advantage A 38% 3 60 0 0.75% 2.39%
Technology KTCAX DWS Technology A 38% 1 60 0 1.74% 11.89%
Conservative Allocation BAICX BlackRock Multi-Asset Income Investor A 34% 3 60 0 0.82% 4.65%
Technology WFTZX Wells Fargo Advantage Spclzd Tech Inv 32% 2 60 0 1.67% 0%
Communications TISHX DWS Communications A 32% 1 60 0 1.28% 0.02%
Industrials FSCGX Fidelity Select Industrial Equipment 32% 1 60 0 0.84% 2.51%
Moderate Allocation PGEOX George Putnam Balanced A 30% 3 60 0 1.69% 1.11%
EQUITY PRECIOUS METALS GOLDX Gabelli Gold AAA 29% 1 60 0 1.26% 0%
World Allocation PGBAX Principal Global Div Inc A 29% 3 60 0 0.69% 5.69%
EQUITY PRECIOUS METALS INIVX Van Eck Intl Investors Gold A 28% 3 60 0 1% 0%
Equity Energy FSTEX Invesco Energy Inv 28% 2 60 0 0.92% 0%
Health ICHCX ICON Healthcare S 27% 2 60 0 1.5% 0%
Natural Resources EBERX Putnam Global Natural Resources A 24% 3 60 0 1.26% 0%
Technology DGTNX Allianz RCM Technology D 22% 2 60 0 1.6% 5.96%
Natural Resources CFWAX Calvert Global Water A 19% 1 60 0 0.99% 1.27%
World Allocation PMARX Pioneer Multi-Asset Real Return A 16% 3 60 0 0.94% 2.47%
Consumer Defensive RYPDX Rydex Consumer Products A 7% 3 60 0 2.36% 23.5%
Equity Energy ICENX ICON Energy S 3% 2 60 0 1.5% 0.47%
Convertibles ANZDX Allianz AGIC Convertible D 0% 3 60 0 0.98% 1.22%
Moderate Allocation PVSAX Putnam Capital Spectrum A 0% 1 60 0 0.31% 1.03%
World Allocation FDYSX Fidelity Global Strategies 0% 1 60 0 1.08% 8.87%
World Allocation FGBLX Fidelity Global Balanced 0% 1 60 0 1.06% 6.65%
FIXED INCOME
Muni Minnesota FIMIX Fidelity Minnesota Municipal Income 100% 1 60 0 0.51% 2.36%
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 1 60 0 0.5% 3.29%
Muni Single State Short FCSTX Fidelity CA S/I Tax-Free Bond 100% 1 60 0 0.29% 1.74%
Intermediate Government FSTGX Fidelity Intermediate Government Inc 97% 2 60 0 0.45% 1.64%
Muni Single State Interm CFMOX Commerce MO Tax-Free Int Bd 95% 2 60 0 0.63% 2.14%
High Yield Bond SPHIX Fidelity High Income 92% 3 60 0 1.16% 4.08%
High Yield Bond FAGIX Fidelity Capital & Income 91% 3 60 0 0.93% 4.03%
Short-Term Bond THOPX Thompson Bond 91% 2 60 0 0.73% 5.72%
Intermediate Government FGOVX Fidelity Government Income 91% 1 60 0 0.76% 1.87%
Muni Ohio FOHFX Fidelity Ohio Municipal Income 90% 1 60 0 0.49% 2.56%
Muni Pennsylvania FPXTX Fidelity Pennsylvania Municipal Income 90% 1 60 0 0.49% 1.99%
Muni New Jersey FNJHX Fidelity New Jersey Municipal Income 90% 1 60 0 0.48% 2.74%
Inflation-Protected Bond APOIX American Century Inflation Prot Bd Inv 90% 3 60 0 0.01% 5.33%
Muni National Interm FLTMX Fidelity Intermediate Municipal Income 89% 1 60 0 0.68% 2.47%
Emerging Markets Bond FNMIX Fidelity New Markets Income 89% 3 60 0 0.82% 3.93%
Muni Minnesota SMTFX Sit MN Tax-Free Income 88% 2 60 0 0.81% 3.09%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 2.87%
Muni National Short FSTFX Fidelity Short-Intermediate Muni Income 87% 1 60 0 0.55% 1.76%
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt 87% 2 60 0 0.3% 1.58%
Muni Single State Interm FMHTX Fidelity Michigan Municipal Income 86% 1 60 0 0.49% 2.22%
Muni Single State Interm FICNX Fidelity Connecticut Municipal Income 85% 1 60 0 0.49% 2.02%
Intermediate-Term Bond FTBFX Fidelity Total Bond 81% 1 60 0 0.5% 3.24%
Muni New York Long FTFMX Fidelity New York Municipal Income 81% 1 60 0 0.78% 2.41%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.04%
Muni California Long FCTFX Fidelity California Municipal Income 80% 1 60 0 0.55% 2.01%
Muni California Intermediate BCITX American Century CA Interm-T T-Fr Bd Inv 79% 2 60 0 0.46% 2.69%
Intermediate Government BGNMX American Century Ginnie Mae Inv 79% 2 60 0 0.8% 3.33%
Muni Massachusetts FDMMX Fidelity Massachusetts Municipal Income 79% 1 60 0 0.46% 2%
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond 78% 1 60 0 0.45% 3.11%
SHORT GOVERNMENT FIGIX Federated US Govt 2-5 Yr Svc 78% 3 60 0 1.33% 2.77%
Muni New York Long DRNYX Dreyfus NY Tax-Exempt Bond 77% 2 60 0 0.73% 2.72%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond 76% 1 60 0 0.76% 3.71%
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv 76% 2 60 0 0.44% 3.74%
Multisector Bond FSICX Fidelity Strategic Income 74% 1 60 0 0.7% 2.07%
Emerging Markets Bond GSDAX Goldman Sachs Emerging Market Debt A 74% 1 60 0 1.16% 7.52%
Muni California Intermediate NCITX Northern CA Intermediate Tax-Exempt 72% 2 60 0 0.45% 2.22%
Emerging Markets Bond TGINX TCW Emerging Markets Income N 72% 2 60 0 0.77% 5.06%
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N 71% 3 60 0 1.12% 5.25%
Muni California Long BCHYX American Century CA Hi-Yld Muni Inv 70% 2 60 0 0.26% 3.67%
Muni National Long FTABX Fidelity Tax-Free Bond 68% 1 60 0 0.25% 2.43%
WORLD BOND GSGIX Goldman Sachs Global Income A 68% 3 60 0 1.11% 2.5%
Muni Pennsylvania SBPAX Legg Mason WA Pennsylvania Muni A 67% 3 60 0 0.55% 2.9%
Multisector Bond PSRAX Pioneer Strategic Income A 66% 3 60 0 0.59% 3.46%
Intermediate-Term Bond TGMNX TCW Total Return Bond N 66% 2 60 0 0.7% 5.84%
Intermediate-Term Bond OMBAX JPMorgan Mortgage-Backed Securities A 66% 3 60 0 0.25% 2.99%
Muni National Long FHIGX Fidelity Municipal Income 65% 1 60 0 0.46% 2.37%
Inflation-Protected Bond BPRAX BlackRock Inflation Protected Bond Inv A 65% 3 60 0 0.56% 2.6%
High Yield Muni STXAX Legg Mason WA Muni High Income A 64% 3 60 0 0.56% 4.19%
Muni Ohio FOHTX Nuveen OH Municipal Bond A 62% 3 60 0 1.56% 2.31%
Muni New York Long SBNYX Legg Mason WA New York Municipals A 62% 3 60 0 0.7% 3.1%
Muni New Jersey SHNJX Legg Mason WA NJ Municipals A 62% 3 60 0 0.79% 3.24%
Multisector Bond STIAX Federated Strategic Income A 61% 3 60 0 1.73% 4.59%
Muni Massachusetts SQMAX DWS MA Tax-Free A 61% 3 60 0 0.86% 2.45%
High Yield Bond FHIIX Federated High-Income Bond A 60% 3 60 0 0.9% 5.56%
Intermediate Government SGVAX Legg Mason WA Mortgage Backed Secs A 60% 3 60 0 0.65% 4.73%
Intermediate Government BGPAX BlackRock GNMA Inv A 59% 3 60 0 0.8% 2.86%
High Yield Muni PTHAX Putnam Tax-Free High Yield A 58% 1 60 0 0.62% 3.76%
WORLD BOND PGGIX Putnam Global Income A 56% 3 60 0 0.91% 2.02%
Muni California Long SHRCX Legg Mason WA CA Municipals A 56% 3 60 0 0.55% 3%
Muni Single State Long FCTTX Nuveen CT Municipal Bond A 56% 3 60 0 1.58% 2.58%
SHORT GOVERNMENT GSSDX Goldman Sachs Short Dur Govt A 55% 3 60 0 0.47% 2.54%
Muni National Short SHDAX Legg Mason WA Short Duration Muni Inc A 54% 3 60 0 1.05% 2.07%
ULTRASHORT BOND TSDOX Touchstone Ultra Short Dur F/I Z 54% 2 60 0 0.69% 3.34%
Muni Single State Long FVATX Nuveen VA Municipal Bond A 54% 3 60 0 1.56% 2.95%
Intermediate-Term Bond PPSAX Principal Preferred Securities A 53% 3 60 0 1.79% 5.11%
Muni Massachusetts PXMAX Putnam MA Tax Exempt Income A 52% 3 60 0 0.54% 2.59%
ULTRASHORT BOND FULBX Federated Ultrashort Bond Svc 51% 3 60 0 0.36% 2.66%
High Yield Bond SHIAX Legg Mason WA High Income A 51% 3 60 0 1.4% 7.91%
High Yield Bond BHYAX BlackRock High Yield Bond Inv A 50% 3 60 0 0.51% 5.31%
Short-Term Bond STABX Pioneer Short Term Income A 50% 3 60 0 0.46% 5.15%
High Yield Bond EVIBX Eaton Vance Income Fund of Boston A 50% 3 60 0 0.66% 5.56%
Muni New York Long KNTAX DWS New York Tax-Free Income A 50% 3 60 0 0.53% 2.73%
Multisector Bond SDSAX Legg Mason WA Strategic Income A 49% 3 60 0 0.54% 7.73%
Muni New York Long NNYAX Nuveen NY Municipal Bond A 49% 3 60 0 0.53% 3.64%
Muni New Jersey DRNJX Dreyfus NJ Municipal Bond A 49% 3 60 0 1.6% 2.54%
Long-Term Bond SIGAX Legg Mason WA Corporate Bond A 48% 3 60 0 0.89% 4.91%
Muni New Jersey NNJAX Nuveen NJ Municipal Bond A 46% 3 60 0 0.78% 2.92%
Muni Single State Long FKYTX Nuveen KY Municipal Bond A 44% 3 60 0 1.63% 2.57%
Muni California Long PCTEX Putnam CA Tax Exempt Income A 42% 3 60 0 0.8% 2.92%
Muni National Long PTAEX Putnam Tax Exempt Income A 42% 3 60 0 0.58% 3.09%
SHORT GOVERNMENT EVGOX Eaton Vance Government Obligations A 40% 3 60 0 1.8% 5.62%
Multisector Bond PONDX PIMCO Income D 40% 2 60 0 0.77% 6.83%
Muni National Interm NMBAX Nuveen Interm Duration Muni Bond A 39% 3 60 0 0.63% 2.7%
High Yield Bond ETHIX Eaton Vance High Income Opportunities A 38% 3 60 0 1.66% 5.68%
Intermediate Government PGSIX Putnam US Government Income A 38% 3 60 0 1.17% 6.07%
Muni California Long NCAAX Nuveen CA Municipal Bond A 37% 3 60 0 1.52% 3.56%
Muni National Long FLAAX Nuveen All-American Municipal Bond A 36% 3 60 0 0.7% 3.56%
Muni New York Intermediate PSNYX Dreyfus NY AMT-Free Muni Bond A 36% 3 60 0 0.85% 2.54%
Muni National Long MDNLX BlackRock National Municipal Inv A 36% 3 60 0 0.41% 2.96%
Muni National Short FSHSX Federated Shrt-Interm Dur Muni Svc 33% 3 60 0 0.72% 1.82%
High Yield Muni NHMAX Nuveen High Yield Municipal Bond A 33% 3 60 0 0.72% 5.48%
Intermediate-Term Bond FCBFX Fidelity Corporate Bond 32% 2 60 0 0.81% 3.09%
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N 32% 3 60 0 0.73% 4.01%
Intermediate-Term Bond DLFNX DoubleLine Core Fixed Income N 31% 3 60 0 0.47% 4.42%
Muni California Intermediate JCBAX JPMorgan CA Tax Free Bond A 31% 3 60 0 0.35% 2.37%
Muni New York Long ETNYX Eaton Vance NY Municipal Income A 29% 3 60 0 0.68% 2.97%
High Yield Muni GHYAX Goldman Sachs High Yield Muni A 29% 2 60 0 0.53% 4.01%
Muni Single State Long FMOTX Nuveen MO Municipal Bond A 29% 3 60 0 1.55% 3.38%
Muni National Long GSMIX Goldman Sachs Municipal Income A 28% 3 60 0 0.38% 3.06%
Muni New York Intermediate VANTX JPMorgan NY Tax Free Bond A 28% 3 60 0 0.45% 2.54%
Muni National Interm MEMTX BlackRock Intermediate Municipal Inv A 27% 3 60 0 0.56% 2.72%
ULTRASHORT BOND CULAX Calvert Ultra-Short Income A 25% 1 60 0 0.72% 4.01%
Emerging Markets Bond JEDAX JPMorgan Emerging Mkts Debt A 22% 3 60 0 0.7% 5.58%
Intermediate Government USGAX Morgan Stanley US Govt Secs A 21% 3 60 0 1.62% 4.18%
WORLD BOND DHGAX Dreyfus/Standish Global Fixed Income A 16% 3 60 0 0.53% 3.09%
Muni National Interm EITAX Eaton Vance TxAdvtg Bd Strat IntermTrm A 15% 3 60 0 1.6% 2.98%
Muni Pennsylvania MEPYX BlackRock PA Municipal Bond Inv A 14% 3 60 0 0.54% 3.03%
WORLD BOND GOBAX Legg Mason BW Global Opps Bd A 14% 3 60 0 0.56% 4.01%
Inflation-Protected Bond WATPX Western Asset Inflation Idxd Plus Bd FI 12% 2 60 0 0.82% 2.99%
Inflation-Protected Bond GSAPX Goldman Sachs Inflation Protected Secs A 9% 3 60 0 0.42% 2.87%
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv 0% 2 60 0 0.78% 0%
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv 0% 2 60 0 0.63% 0%
Muni National Interm SIMBX Wells Fargo Advantage Interm T/AmtF Inv 0% 2 60 0 0.73% 0%
Intermediate Government PGNDX PIMCO GNMA D 0% 2 60 0 0.9% 2.4%
Muni National Short MUYSX BMO Ultra Short Tax-Free Y 0% 2 60 0 0.56% 0.19%
Muni National Interm MITFX BMO Intermediate Tax-Free Y 0% 1 60 0 0.54% 2.14%
Muni California Long BCLTX American Century CA Long-Term T/F Inv 0% 3 60 0 0.48% 0%
Muni Single State Interm PSCTX Dreyfus Connecticut A 0% 3 60 0 0.87% 0.16%
Inflation-Protected Bond PITAX Principal Inflation Protection A 0% 3 60 0 0.9% 0.76%
Short-Term Bond ONUAX JPMorgan Limited Duration Bd A 0% 3 60 0 1.2% 2.04%
Muni Single State Long FTNTX Nuveen TN Municipal Bond A 0% 3 60 0 0.89% 2.97%
Short-Term Bond FSISX Federated Short-Term Income Svc 0% 3 60 0 0.1% 0%
LONG GOVERNMENT FLBIX Fidelity Spartan L/T Tr Bd Idx Inv 0% 2 60 0 0.17% 3.03%
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond 0% 2 60 0 0.45% 5.61%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 2 60 0 0.9% 1%
ULTRASHORT BOND STADX Wells Fargo Advantage Ultra S/T Inc Inv 0% 2 60 0 0.74% 0%
ULTRASHORT BOND MGSDX Managers Short Duration Government 0% 2 60 0 0.75% 1.84%
Short-Term Bond SSTBX Wells Fargo Advantage Short-Term Bd Inv 0% 2 60 0 0.84% 0%
Multisector Bond PDVDX PIMCO Diversified Inc D 0% 2 60 0 1.15% 4.22%
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv 0% 1 60 0 0.17% 2.09%
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D 0% 2 60 0 1.25% 4.43%
US EQUITY
LARGE BLEND WVALX Weitz Value 99% 2 60 0 1.04% 0%
MID-CAP VALUE FDVLX Fidelity Value 99% 1 60 0 0.76% 0.99%
LARGE VALUE FEQIX Fidelity Equity-Income 98% 1 60 0 0.57% 1.67%
LARGE VALUE FEQTX Fidelity Equity Dividend Income 97% 1 60 0 0.58% 2.44%
LARGE BLEND FLCSX Fidelity Large Cap Stock 96% 2 60 0 0.76% 0.99%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 1 60 0 0.55% 4.32%
LARGE BLEND FGRIX Fidelity Growth & Income 95% 1 60 0 0.58% 1.47%
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv 94% 3 60 0 0.09% 1.62%
LARGE BLEND EXHAX Manning & Napier Pro-Blend Max Term S 93% 2 60 0 0.11% 0.68%
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value A 93% 3 60 0 1.18% 0.54%
LARGE VALUE YAFFX Yacktman Focused Svc 92% 2 60 0 1.26% 4.54%
LARGE VALUE BUFBX Buffalo Flexible Income 90% 2 60 0 1.01% 3.39%
LARGE BLEND AVEDX Ave Maria Rising Dividend 90% 3 60 0 0.91% 7.03%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 2 60 0 1.23% 1.65%
Small Growth JAVTX Janus Venture T 89% 2 60 0 1.02% 0%
LARGE GROWTH FDSVX Fidelity Growth Discovery 89% 1 60 0 0.68% 2.49%
SMALL VALUE NOSGX Northern Small Cap Value 89% 2 60 0 1% 1.46%
LARGE GROWTH FTRNX Fidelity Trend 88% 1 60 0 0.58% 0.04%
LARGE GROWTH FTQGX Fidelity Focused Stock 88% 1 60 0 0.47% 0.52%
Small Growth FCPGX Fidelity Small Cap Growth 87% 3 60 0 1.32% 0%
LARGE GROWTH FMILX Fidelity New Millennium 87% 1 60 0 0.89% 0.26%
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv 84% 2 60 0 0.73% 0.38%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 1 60 0 0.09% 1.79%
LARGE GROWTH ARTRX Artisan Global Opportunities Inv 79% 3 60 0 1% 2.35%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock 77% 1 60 0 0.75% 0.87%
Small Growth WGROX Wasatch Core Growth 77% 2 60 0 1.17% 0%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 76% 1 60 0 1.08% 0.76%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv 75% 3 60 0 0.1% 0%
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val 74% 2 60 0 1.94% 0.33%
MID-CAP BLEND FSLSX Fidelity Value Strategies 74% 1 60 0 1.15% 0.61%
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income 74% 1 60 0 0.68% 4.13%
SMALL VALUE SKSEX Skyline Special Equities 74% 1 60 0 1.15% 1.54%
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp 70% 3 60 0 1.46% 0.22%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 1 60 0 0.51% 0.47%
LARGE VALUE HWAAX Hotchkis and Wiley Value Opps A 57% 3 60 0 1.91% 8.36%
Mid-Cap Growth TMCTX Touchstone Mid Cap Z 55% 3 60 0 1.93% 0.84%
MID-CAP BLEND UMBMX Scout Mid Cap 55% 2 60 0 0.96% 3.77%
SMALL VALUE UBVAX Undiscovered Mgrs Behavioral Value A 53% 3 60 0 1.24% 7.65%
LARGE GROWTH PIGFX Pioneer Fundamental Growth A 51% 3 60 0 1.71% 3.47%
SMALL BLEND GABSX Gabelli Small Cap Growth AAA 50% 1 60 0 1.14% 8.89%
SMALL BLEND GWSVX Gabelli Focus Five AAA 47% 1 60 0 0.8% 4.78%
Mid-Cap Growth VALSX Value Line Premier Growth 43% 2 60 0 1.13% 10.17%
LARGE VALUE FSHAX Nuveen Short Term Municipal Bond A 43% 3 60 0 1.47% 1.87%
LARGE VALUE CHDEX Cullen High Dividend Equity Retail 42% 1 60 0 0.75% 8.59%
LARGE VALUE SOPAX Legg Mason ClearBridge Equity Inc Bldr A 41% 3 60 0 1.37% 4.09%
LARGE GROWTH SBLGX Legg Mason ClearBridge Large Cap Gr A 39% 3 60 0 0.68% 12.53%
LARGE VALUE LEIFX Federated Equity-Income A 38% 3 60 0 1.36% 6.95%
LARGE VALUE OIEIX JPMorgan Equity Income A 35% 3 60 0 0.95% 2.65%
SMALL VALUE JASCX James Small Cap 34% 2 60 0 1.56% 0.69%
Mid-Cap Growth VLEOX Value Line Emerging Opportunities 33% 2 60 0 1.18% 0.83%
Small Growth GWETX Managers AMG GW&K Small Cap Equity Inv 28% 3 60 0 0.95% 0.71%
LARGE GROWTH SHRAX Legg Mason ClearBridge Aggressive Gr A 27% 3 60 0 1.24% 13.89%
Mid-Cap Growth AKREX Akre Focus Retail 26% 1 60 0 1.3% 3.59%
LARGE VALUE SVAAX Federated Strategic Value Dividend A 25% 3 60 0 1.06% 4.15%
SMALL BLEND HDPSX Hodges Small Cap 11% 1 60 0 1.36% 5.09%
SMALL BLEND TVSVX Third Avenue Small Cap Value Investor 9% 2 60 0 1.4% 15.04%
SMALL BLEND ARSMX ASTON/River Road Select Value N 9% 2 60 0 0.98% 3.98%
SMALL BLEND BIAUX Brown Advisory Sm-Cp Fundamental Val I 8% 1 60 0 1.1% 5.77%
MID-CAP BLEND HFMDX Hennessy Cornerstone Mid Cap 30 Inv 3% 3 60 0 1% 9.85%
Mid-Cap Growth HFCSX Hennessy Focus Funds Investor 2% 3 60 0 1.13% 24.96%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 3 60 0 0.92% 1.69%
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index 0% 1 60 0 0.45% 1.03%
MID-CAP VALUE PYSAX Putnam Equity Spectrum A 0% 1 60 0 0.41% 0%
LARGE BLEND PSTDX PIMCO StocksPLUS Total Return D 0% 3 60 0 1.04% 17.65%
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index 0% 3 60 0 0.55% 1.71%
MID-CAP BLEND SMCDX Wells Fargo Advantage Spec Md Cp Val Inv 0% 2 60 0 1.32% 0%
MID-CAP BLEND PESPX Dreyfus MidCap Index 0% 2 60 0 0.51% 15.85%
LARGE GROWTH MFCFX Marsico Flexible Capital 0% 1 60 0 1.41% 13.06%
LARGE BLEND PIXDX PIMCO Fundamental IndexPLUS TR D 0% 2 60 0 1.19% 7.26%
LARGE BLEND JRMSX INTECH U.S. Core T 0% 2 60 0 0.93% 0%
Average Expense Ratio: 0.93%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.4% 18.2% 8.2% 9.4% 6.9% 6.2%

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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 451 funds. It covers 6 major asset classes and 70 minor asset classes. The major asset classes it covers are Foreign Equity, Fixed Income, US Equity, Emerging Market Equity, REITs and Commodity.

Fidelity Extended Fund Picks augments Fidelity Fund Picks by adding no transaction fee (NTF) and no load funds to two other major assets: emerging market stocks and commodities. Notice recently, Fidelity has changed their short term trading policy on the minimum holding period of an NTF fund. It is now 60 days for most funds to avoid $75 charge.



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