Funds From: aeqix - Ascendant Deep Value Convertibles I to icsnx - Innealta Capital Sector Rotation N


  • Holdings: SPDR Barclays Capital Convertible Secs , SPDR Barclays High Yield Bond , Rambus Inc Del 144A Cv 1.125% , Intermune Cv 2.5% , Nuvasive Cv 2.75% ,
  • Category: Convertibles
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  • Category: High Yield Bond
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  • Holdings: FNMA 4.5% , FNMA 3.5% , Wb Cls Ltd Ibqs Mutual Fund , FNMA 4% , FNMA 4% ,
  • Category: Managed Futures
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  • Holdings: SPDR Barclays High Yield Bond , iShares iBoxx $ High Yield Corporate Bd , SPDR BarCap ST High Yield Bond ETF , Vanguard European Stock Index ETF , Vanguard Total Bond Market ETF ,
  • Category: Conservative Allocation
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  • Holdings: Lorillard Inc , Wells Fargo & Co , General Dynamics Corp , Hasbro Inc , Albemarle Corp ,
  • Category: Large Value
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  • Category: Ultrashort Bond
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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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  • Category: High Yield Bond
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  • Holdings: Cohen Steers Real Assets Fd Mutual Fund , iShares Gold Trust , Exxon Mobil Corporation , BP PLC , Mitsui Fudosan Co Ltd ,
  • Category: World Allocation
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  • Category: Foreign Small/Mid Blend
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  • Holdings: Power Assets Holdings Ltd , Enbridge Inc , Abertis Infraestructuras SA , Snam SpA , Atlantia ,
  • Category: Utilities
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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: TIAA-CREF Short-Term Bond Inst , TIAA-CREF Bond Plus Inst , TIAA-CREF Bond Instl , TIAA-CREF Large-Cap Growth Inst , TIAA-CREF Large-Cap Value Instl ,
  • Category: Conservative Allocation
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  • Holdings: US Treasury TIP 1.25% , US TREASURY TIP , US Treasury TIP 1.125% , US TREASURY TIP , Vanguard Small Cap ETF ,
  • Category: Tactical Allocation
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  • Holdings: Acme United Corp , Potash Corp of Saskatchewan Inc , Freeport-McMoRan Copper & Gold , Johnson & Johnson , Intel Corp ,
  • Category: Mid-Cap Value
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  • Holdings: Guggenheim Strategy I , Csfbswap , Russell 2000 Mini Sep14 , InterMune Inc , Prosperity Bancshares, Inc. ,
  • Category: Trading-Leveraged Equity
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  • Category: Muni National Interm
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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: Visa Inc Class A , International Business Machines Corp , Goldman Sachs Group Inc , 3M Co , Chevron Corp ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Irish Continental Group PLC , Casey's General Stores Inc , Baxter International Inc , Merck & Co Inc , Abbott Laboratories ,
  • Category: Mid-Cap Value
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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 StksPLUSĀ® AR Strat (USD-Hg) I , AllianzGI US Managed Volatility Instl , AllianzGI Short Duration High Inc Instl , AllianzGI NFJ Global Dividend Val Instl ,
  • Category: Target Date 2041-2045
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  • Holdings: Intl Busn Machs 0.75% ,
  • Category: Long/Short Equity
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  • Category: Money Market-Taxable
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  • Category: Money Market-Taxable
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  • Category: Nontraditional Bond
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  • Holdings: Eaton Vance Floating Rate A , Eaton Vance Glbl Macro Abs Ret Advtg A , Eaton Vance Hexavest Global Equity I , Parametric Market Neutral C , Eaton Vance Income Fund of Boston A ,
  • Category: World Allocation
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  • Holdings: Manning & Napier Pro-Blend Mod Term I , Manning & Napier Pro-Blend Extnd Term I ,
  • Category: Target Date 2011-2015
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  • Category: Bank Loan
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  • Holdings: iShares Floating Rate Bond , Vanguard Short-Term Bond ETF , PIMCO 0-5 Year High Yld Corp Bd Idx ETF , Vanguard Short-Term Corp Bd Idx ETF , Vanguard Interm-Tm Corp Bd Idx ETF ,
  • Category: Aggressive Allocation
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Funds From: aeqix - Ascendant Deep Value Convertibles I to icsnx - Innealta Capital Sector Rotation N
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