Funds From: tggfx - TCW Global Bond N to ccoax - Compass EMP Cmdty Strats Volatil Wtd A


  • Category: World Bond
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  • Holdings: Naspers Ltd Class N , Samsung Electronics Co Ltd , Tata Motors Ltd ADR , HDFC Bank Ltd ADR , China Construction Bank Corp H Shares ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd , Samsung Electronics Co Ltd , Commonwealth Bank of Australia , Tencent Holdings Ltd , China Mobile Ltd ,
  • Category: Pacific/Asia ex-Japan Stk
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  • Holdings: Microsoft Corp , Merck & Co Inc , Teva Pharmaceutical Industries Ltd ADR , Medtronic Inc , (L) Ice Cdx.Na.Hy.23 5% 12/20/19 Sellprtctn; No Pmt; Pay Cpn 5.00;effdt09-2 ,
  • Category: Aggressive Allocation
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  • Holdings: SPDR® S&P 500 ETF , Directv , iShares Russell 2000 , Allergan Inc , Covidien PLC ,
  • Category: Multialternative
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  • Holdings: Nasdaq 100 E-Mini Dec14 Xcme 20141219 , Russell 2000 Mini Dec14 Imeq 20141219 , S+p500 Emini Fut Dec14 Xcme 20141219 , S80895211 Irs Aud R F 4.20000 Sl_1480895211_fixed Ccpvanill , S80895211 Irs Aud P V 06mbbsw Sl_1480895211_float Ccpvanilla ,
  • Category: Multialternative
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  • Category: Muni National Interm
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  • Holdings: Bank of Montreal , BCE Inc , Oversea-Chinese Banking Corp Ltd , ACE Ltd , Royal Bank Of Canada ,
  • Category: Foreign Large Blend
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  • Holdings: iShares Core MSCI EAFE , iShares MSCI EAFE , iShares Core MSCI Emerging Markets , iShares Core S&P Mid-Cap , iShares MSCI Germany ,
  • Category: World Allocation
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  • Holdings: Compass EMP US 500 Enh Vol Wtd ETF , Sigma-Aldrich Corp , Stericycle Inc , McDonald's Corp , Wal-Mart Stores Inc ,
  • Category: Large Blend
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  • Holdings: E-mini S&P 500 Index Future Dec14 , MSCI EAFE Index Future Dec14 , Columbia Commodity Strategy I , MSCI Emerging Market Index Future Dec14 , Germany (Federal Republic Of) 0.78921% ,
  • Category: Tactical Allocation
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  • Holdings: Capitol Federal Financial Inc , Empire District Electric Co , CACI International Inc Class A , ALLETE Inc , Proassurance Corp ,
  • Category: Small Blend
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  • Holdings: Manning & Napier Pro-Blend Max Term I ,
  • Category: Target Date 2051+
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  • Holdings: Alliance Data Systems Corp , FEI Co , Airgas Inc , Idexx Laboratories , Skyworks Solutions Inc ,
  • Category: Mid-Cap Growth
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  • Holdings: NetApp Inc , Lockheed Martin Corp , EMC Corp , General Dynamics Corp , Dr Pepper Snapple Group Inc ,
  • Category: Large Blend
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  • Category: Multisector Bond
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  • Holdings: Halliburton Co , Raytheon Co , Covidien PLC , Wells Fargo & Co , Microsoft Corp ,
  • Category: Large Value
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  • Holdings: Health Care Select Sector SPDR® ETF , Technology Select Sector SPDR® ETF , Financial Select Sector SPDR® ETF , Materials Select Sector SPDR® ETF , Industrial Select Sector SPDR® ETF ,
  • Category: Long/Short Equity
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  • Category: World Bond
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  • Holdings: Nb Cayman Commodity Fund I Ltd Mutual Fund , J P Morgan Chase & Co Mtn Be FRN , General Elec Cap Corp Mtn Be FRN , Honda Auto Recv 2014-3 0.48% , Toyota Auto Receivables 2014-B 0.4% ,
  • Category: Commodities Broad Basket
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  • Holdings: Huntington World Income Instl , Huntington Disciplined Equity Instl , Huntington Dividend Capture Instl ,
  • Category: Moderate Allocation
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  • Category: World Bond
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  • Holdings: Alerian MLP ETF , Yorkville High Income MLP ETF , BlackRock Floating Rate Income Instl , BlackRock High Yield Bond Instl , PowerShares Preferred ETF ,
  • Category: Tactical Allocation
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  • Holdings: Sx002501 Cds Usd R F 5.00000 2i65bzau6 , Sx002501 Cds Usd P V 00mevent 2i65bzau6 , Goldman Sachs Abs Return Tracker Instl , Sx002504 Cds Usd R F 5.00000 2i65brkl3 , Sx002504 Cds Usd P V 00mevent 2i65brkl3 ,
  • Category: Conservative Allocation
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Growth Advantage R6 , JPMorgan Intrepid America R5 , JPMorgan Value Advantage Instl , JPMorgan US Equity R6 ,
  • Category: Target Date 2051+
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  • Category: Nontraditional Bond
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  • Holdings: iShares Russell 2000 , Global X FTSE Greece 20 ETF , iShares MSCI Ireland Capped , iShares MSCI Italy Capped , iShares MSCI Austria Capped ,
  • Category: Long/Short Equity
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  • Category: Emerging Markets Bond
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  • Category: Short Government
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  • Holdings: Cempcsvwf Fund Ltd , Compass EMP Ultra Short-Term Fixd Inc I , White Mtns Re Grp 144A 6.375% , Macys Retail Hldgs 7.45% , Equitable Life Assurn Soc U S 144A 7.7% ,
  • Category: Commodities Broad Basket
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Funds From: tggfx - TCW Global Bond N to ccoax - Compass EMP Cmdty Strats Volatil Wtd A
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