Funds From: eirax - Eaton Vance Rich Bern All Asst Strat I to GOWLX - Green Owl Intrinsic Value


  • Holdings: Market Vectors┬« High-Yield Municipal ETF , SPDR Nuveen S&P High Yield Municipal Bd , Vanguard Energy ETF , Apple Inc , US Treasury Note 2.625% ,
  • Category: Conservative Allocation
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  • Category: Currency
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  • Category: Multisector Bond
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  • Holdings: Russell 2000 Mini Sep14 Imeq 20140919 , The Bancorp Inc , Photronics Inc , Federated National Holding Co , Unit Corp ,
  • Category: Small Value
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  • Holdings: Microsoft Corp , Cisco Systems Inc , Sysco Corp , Cenovus Energy Inc , ConocoPhillips ,
  • Category: World Allocation
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  • Holdings: 3mo Euro Euribor Dec15 , 90day Euro$ Futr Dec15 , Interest Rate Swap Receive Fixed , E-mini S&P 500 Index Future Sept14 , Euro BUND Future Sept14 ,
  • Category: Multialternative
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  • Holdings: AllianzGI Best Styles Global Equity R6 , PIMCO Intl StksPLUS┬« AR Strat (USD-Hg) I , AllianzGI US Managed Volatility Instl , PIMCO Floating Income Instl , AllianzGI NFJ Global Dividend Val Instl ,
  • Category: Target Date 2041-2045
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  • Category: Short-Term Bond
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  • Holdings: Microsoft Corp , Apple Inc , Google Inc Class A , Verizon Communications Inc , Oracle Corporation ,
  • Category: Large Growth
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  • Holdings: Chevron Corp , Exxon Mobil Corporation , Citigroup Inc , JPMorgan Chase & Co , Cisco Systems Inc ,
  • Category: Large Value
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  • Holdings: Market Vectors Russia ETF , SPDR S&P 500 , Stone Ridge Tr , iShares Floating Rate Note , iShares Barclays 20+ Year Treas Bond ,
  • Category: Multialternative
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  • Holdings: PIMCO Emerging Markets Currency Instl , Fin Fut Euro$ Cme 12/14/15 , US Treasury TIP , US TREASURY TIP , US Treasury TIP ,
  • Category: Tactical Allocation
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  • Holdings: iShares Core MSCI Emerging Market , Vanguard Small Cap ETF , Vanguard Mid-Cap ETF , US Treasury TIP 1.25% , US Treasury TIP 1.125% ,
  • Category: Tactical Allocation
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  • Holdings: American Funds Tax Exempt Bond R-6 , American High-Income Municipal Bond R-6 , American Funds Washington Mutual R6 , American Funds Capital World G/I R6 ,
  • Category: Conservative Allocation
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  • Holdings: Invesco Convertible Securities Y , Driehaus Select Credit ,
  • Category: Managed Futures
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  • Holdings: 5 Year US Treasury Note Future Sept14 , NYSE/Liffe 10 Year US Treasury Note Future Sept14 , Direxion Mfs , NYSE/Liffe 30 Year US Treasury Bond Future Sept14 ,
  • Category: Managed Futures
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  • Category: World Bond
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  • Holdings: US Treasury Bond 3.375% , Guggenheim Strategy I , Ultra Treasury Bond Future Sept14 ,
  • Category: Trading-Leveraged Debt
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  • Holdings: Guggenheim Strategy I , E-mini S&P 500 Index Future Sept14 ,
  • Category: Bear Market
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  • Holdings: Ishares Barclays 7-10 Yr Tr Swap Credit Suisse ,
  • Category: Trading-Inverse Debt
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  • Holdings: American Funds New Perspective R6 , American Funds Capital World G/I R6 , American Funds New Economy R6 , American Funds New World R6 ,
  • Category: World Stock
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Cisco Systems Inc , Target Corp , General Motors Co , Qualcomm Inc , Colony Financial Inc ,
  • Category: World Stock
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  • Holdings: American Funds Fundamental Invs R6 , American Funds AMCAP R6 , American Funds EuroPacific Gr R6 , American Funds SMALLCAP World R6 ,
  • Category: World Stock
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  • Holdings: American Funds Fundamental Invs R6 , American Funds AMCAP R6 , American Funds EuroPacific Gr R6 , American Funds SMALLCAP World R6 ,
  • Category: World Stock
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  • Holdings: AllianzGI Best Styles Global Equity R6 , PIMCO Intl StksPLUS┬« AR Strat (USD-Hg) I , AllianzGI US Managed Volatility Instl , PIMCO Floating Income Instl , AllianzGI NFJ Global Dividend Val Instl ,
  • Category: Target Date 2041-2045
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  • Category: Money Market- Tax-Free
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  • Holdings: Guggenheim Strategy I ,
  • Category: Trading-Miscellaneous
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  • Category: Trading-Inverse Debt
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  • Holdings: Berkshire Hathaway Inc Class B , Apple Inc , JPMorgan Chase & Co , Walgreen Co , Hertz Global Holdings Inc ,
  • Category: Large Blend
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Funds From: eirax - Eaton Vance Rich Bern All Asst Strat I to GOWLX - Green Owl Intrinsic Value
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