Funds From: lpeix - ALPS|Red Rocks Listed Private Equity I - Miscellaneous Sector to mseix - AMG Managers Special Equity Instl - Small Growth


  • Holdings: Eurazeo Ord , Onex Corp , Blackstone Group LP , KKR & Co LP , HarbourVest Global Priv Equity Ord ,
  • Category: Miscellaneous Sector
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  • Holdings: Invesco Convertible Securities Y , Driehaus Select Credit ,
  • Category: Managed Futures
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  • Holdings: Sempra Energy , ITC Holdings Corp , Edison International , NextEra Energy Inc , Northeast Utilities ,
  • Category: Utilities
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Gilead Sciences Inc , Home Depot Inc , Union Pacific Corp , MasterCard Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Principal LargeCap Growth I Inst , Principal Large Cap Value III Inst , Principal Bond & Mtg Securities Inst , Principal Overseas Instl , Principal Large Cap S&P 500 Index Inst ,
  • Category: Target Date 2026-2030
  • Morningstar Rating: 3 Stars
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  • Holdings: Facebook Inc Class A , Roche Holding AG , Monsanto Co , Schlumberger NV , Home Depot Inc ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Category: Corporate Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: US Treasury Note 1.5% , FHLMC 4% , US Treasury Note 1% , US Treasury Note 2.5% , FHLMC 4.5% ,
  • Category: Tactical Allocation
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  • Holdings: KAR Auction Services Inc , AerCap Holdings NV , Office Depot Inc , Redwood Trust Inc , Cimarex Energy Co ,
  • Category: Small Blend
  • Morningstar Rating: 2 Stars
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  • Category: Preferred Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: Microsoft Corp , WellPoint Inc , Magna International Inc Class A , SanDisk Corp , Western Digital Corp ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Total SA , BP PLC , Daimler AG , Royal Dutch Shell PLC Class A , AstraZeneca PLC ,
  • Category: Foreign Large Value
  • Morningstar Rating: 3 Stars
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  • Category: Multisector Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Philip Morris International Inc , Oracle Corporation , Microsoft Corp , Johnson & Johnson , Chevron Corp ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Novartis AG , Roche Holding AG , HSBC Holdings PLC , GlaxoSmithKline PLC , Commonwealth Bank of Australia ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 4 Stars
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  • Category: Muni National Short
  • Morningstar Rating: 1 Stars
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  • Holdings: Perrigo Co PLC , VistaPrint Ltd , Home Depot Inc , RigNet Inc , Methode Electronics Inc Class A ,
  • Category: Long/Short Equity
  • Morningstar Rating: 3 Stars
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  • Holdings: Republic Services Inc Class A , PPL Corp , Plains GP Holdings LP Class A , Canadian Pacific Railway Ltd , Tyco International Ltd ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 1 Stars
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  • Holdings: HSBC Holdings PLC , Roche Holding AG , BP PLC ADR , British American Tobacco PLC , Royal Dutch Shell PLC Class A ,
  • Category: Foreign Large Value
  • Morningstar Rating: 2 Stars
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  • Holdings: Efa Up Trs Equity 3ml-1 *Bullet* Dub , Efa Up Trs Equity 3ml-4 Boa , Irs Usd 1.250 03/18/15-2y Cme , Irs Gbp 1.750 06/17/15-2y* Cme , Irs Usd 1.250 06/17/15-2y Cme ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 5 Stars
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  • Category: Muni Ohio
  • Morningstar Rating: 5 Stars
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  • Holdings: E-mini S&P 500 Index Future Sept14 , Sptr Trs Equity 3ml+29 *Bullet* Dub , Sptr Trs Equity 3ml+26.5 *Bullet* Bps , Fin Fut Euro$ Cme 12/14/15 , Italy(Rep Of) 4.5% ,
  • Category: Large Blend
  • Morningstar Rating: 5 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: AllianzGI Best Styles Global Eq R6 , PIMCO Intl StksPLUSĀ® 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
  • Morningstar Rating: 2 Stars
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  • Category: Muni National Short
  • Morningstar Rating: 2 Stars
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  • Holdings: URS Corp , Spansion Inc Class A , Southwest Gas Corp , Office Depot Inc , LifePoint Hospitals Inc ,
  • Category: Small Value
  • Morningstar Rating: 2 Stars
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  • Holdings: Asbury Automotive Group Inc , Centene Corp , Treehouse Foods Inc , Air Methods Corp , EnerSys ,
  • Category: Small Growth
  • Morningstar Rating: 3 Stars
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Funds From: lpeix - ALPS|Red Rocks Listed Private Equity I - Miscellaneous Sector to mseix - AMG Managers Special Equity Instl - Small Growth
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