Funds From: flaux - Strategic Advisers Core Multi-Mgr to maiax - UBS Multi-Asset Income A Load Waived


  • Holdings: Apple Inc , E-mini S&P MidCap 400 Index Future June14 , E-mini S&P 500 Index Future June14 , Chevron Corp , Wells Fargo & Co ,
  • Category: Large Blend
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  • Category: Nontraditional Bond
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  • Category: High Yield Bond
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  • Category: World Bond
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  • Category: High Yield Bond
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  • Category: Nontraditional Bond
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  • Category: Emerging Markets Bond
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  • Holdings: SPDR S&P 500 , iShares Russell 2000 Index , Industrial Select Sector SPDR , Energy Select Sector SPDR , U.S. Treasury Notes 2.00% ,
  • Category: Multialternative
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  • Holdings: Cempclssf Fund Ltd , At&T 2.4% , Goldman Sachs Grp 5.625% , Compass EMP Ultra Short-Term Fixd Inc I ,
  • Category: Managed Futures
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  • Category: Ultrashort Bond
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  • Holdings: Enterprise Products Partners LP , General Electric Co , Intel Corp , Williams Companies Inc , Johnson & Johnson ,
  • Category: Large Value
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  • Holdings: GMO Benchmark-Free Allocation MF ,
  • Category: World Allocation
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  • Category: Muni California Long
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  • Holdings: Jpn 10y Bond Fut Jun14 , Euro-Bund Fut Jun14 , Us 10yr Note Fut Jun14 , Long Gilt Fut Jun14 , Salient Risk Parity Offs ,
  • Category: Tactical Allocation
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  • Holdings: JHFunds2 Strategic Equity Allc NAV , Vanguard Dividend Apprec Idx ETF , Vanguard Emerging Markets Stock Idx ETF , Vanguard Information Technology ETF , Vanguard Consumer Staples ETF ,
  • Category: Target Date 2041-2045
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  • Category: Intermediate-Term Bond
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  • Holdings: Jpn 10y Bond Fut Jun14 , Euro-Bund Fut Jun14 , Us 10yr Note Fut Jun14 , Long Gilt Fut Jun14 , Salient Risk Parity Offs ,
  • Category: Tactical Allocation
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  • Holdings: Us 10yr Note (Cbt)jun14 Xcbt 20140619 , S+p500 Emini Fut Jun14 Xcme 20140620 , Euro Stoxx 50 Jun14 Xeur 20140620 , Euro-Bund Future Jun14 Xeur 20140606 , 1258843 Trs Usd P E Gscbmhg8 Index ,
  • Category: Multialternative
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  • Holdings: Apple Inc , Netflix Inc , Amazon.com Inc , Priceline Group Inc , Amphenol Corp Class A ,
  • Category: Large Growth
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  • Holdings: Nasdaq 100 E-Mini Jun14 Xcme 20140620 , Russell 2000 Mini Jun14 Imeq 20140620 , S+p500 Emini Fut Jun14 Xcme 20140620 , 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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  • Holdings: JPMorgan Chase & Co , Pfizer Inc , Exxon Mobil Corporation , Citigroup Inc , Apple Inc ,
  • Category: Large Value
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  • Holdings: E-mini NASDAQ 100 Index Future June14 , Apple Inc , Microsoft Corp , Google Inc Class A , Google Inc Class C ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Legacy Reserves LP , BreitBurn Energy Partners LP , EV Energy Partners LP , Vanguard Natural Resources LLC , Linn Energy LLC ,
  • Category: Equity Energy
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  • Category: World Bond
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  • Holdings: E-mini NASDAQ 100 Index Future June14 , Apple Inc , Microsoft Corp , Google Inc Class A , Google Inc Class C ,
  • Category: Trading-Leveraged Equity
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  • Holdings: PennyMac Mortgage Investment Trust , Starwood Property Trust, Inc. , Daimler AG , Total SA , Swisscom AG ,
  • Category: World Stock
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  • Holdings: Maximus Inc , Centene Corp , EnerSys Inc , Healthcare Services Group Inc , Iberiabank Corp ,
  • Category: Small Growth
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  • Holdings: Gentex Corp , Wal-Mart Stores Inc , Stryker Corporation , Garmin Ltd , Grmn Put 50 07/19/14 ,
  • Category: Large Value
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  • Holdings: EOG Resources Inc , Michael Kors Holdings Ltd , Boeing Co , Foot Locker Inc , Reinsurance Group of America Inc ,
  • Category: Large Growth
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  • Holdings: iShares iBoxx $ High Yield Corporate Bd , iShares iBoxx $ Invst Grade Crp Bond , iShares MSCI EAFE , Italy(Rep Of) 2.43036% , Ubs Relationship Fds ,
  • Category: Conservative Allocation
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Funds From: flaux - Strategic Advisers Core Multi-Mgr to maiax - UBS Multi-Asset Income A Load Waived
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