Funds From: kmkax - Kinetics Market Opportunities Adv A - Financial to NGVIX - Nuveen Gresham Divers Cmdty Strat I - Commodities Broad Basket


  • Holdings: Icahn Enterprises LP , Texas Pacific Land Trust , Howard Hughes Corp , Onex Corp , DREAM Unlimited Corp Class A ,
  • Category: Financial
  • Morningstar Rating: 2 Stars
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  • Category: Nontraditional Bond
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  • Holdings: AT&T Inc , Verizon Communications Inc , Comcast Corp Class A , Vodafone Group PLC , BT Group PLC ,
  • Category: Communications
  • Morningstar Rating: 3 Stars
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  • Holdings: Sx002501 Cds Usd R F 5.00000 2 Ccpcdx , Sx002501 Cds Usd P V 00mevent 1 Ccpcdx , Goldman Sachs Abs Return Tracker Instl , Sx002504 Cds Usd R F 5.00000 2 Ccpcdx , Sx002504 Cds Usd P V 00mevent 1 Ccpcdx ,
  • Category: Multialternative
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  • Category: Corporate Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Royal Dutch Shell PLC Class A , Iberdrola SA , Kao Corp , Teva Pharmaceutical Industries Ltd ADR , Novartis AG ,
  • Category: Foreign Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Columbia Commodity Strategy I , Columbia Real Estate Equity I , UK I/L GILT 0.75 03/22/2034 , United Kingdom (Government Of) 0.125% , US TREASURY TIP ,
  • Category: World Allocation
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  • Holdings: US Treasury Note 1.375% , Gilead Sciences Inc , Actavis PLC , Apple Inc , Thermo Fisher Scientific Inc ,
  • Category: Moderate Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Mini Msci Emg Mkt Sep14 Ifus 20140919 , S+p 500 Future Sep14 Xcme 20140918 , Canadian Pacific Railway Ltd , Praxair Inc , Anheuser-Busch Inbev SA ,
  • Category: World Stock
  • Morningstar Rating: 1 Stars
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  • Holdings: Remgro Ltd , Taiwan Semiconductor Manufacturing Co Ltd , Infosys Ltd ADR , Banco Latinoamericano de Comercio Exterior SA Class E , Sasol Ltd ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 2 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 3 Stars
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  • Holdings: Gilead Sciences Inc , Visa Inc Class A , Amazon.com Inc , Catamaran Corp , Charles Schwab Corp ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 1 Stars
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  • Holdings: Vanguard Emerging Markets Stock Idx ETF , Eg Shares Emerging Markets Consumer Etf , SPDR S&P 500 ETF , PowerShares DB Gold , iShares MSCI USA Min Volatility ,
  • Category: World Allocation
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Holdings: Goldcorp Inc , Barrick Gold Corp , Franco-Nevada Corp , Silver Wheaton Corp , Randgold Resources Ltd ,
  • Category: Equity Precious Metals
  • Morningstar Rating: 2 Stars
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  • Holdings: MasterCard Inc Class A , Sands China Ltd , Galaxy Entertainment Group Ltd , Optimal Payments PLC , Catamaran Corp ,
  • Category: Foreign Small/Mid Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Structured Asset Inv 2005-10 FRN , Siderwinder Drilling 144A 9.75% , First Franklin Mtg 2005-Ffh3 FRN , Armored Autogroup 9.25% , Tempel Steel Company 144A 12% ,
  • Category: Multialternative
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  • Category: Muni Single State Interm
  • Morningstar Rating: 3 Stars
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  • Holdings: Gilead Sciences Inc , Thermo Fisher Scientific Inc , Express Scripts , JPMorgan Chase & Co , Mead Johnson Nutrition Co ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Columbia Intermediate Bond I , Columbia Corporate Income I , Columbia Contrarian Core I , Columbia US Government Mortgage I , Columbia Income Opportunities I ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 2 Stars
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  • Holdings: Exxon Mobil Corporation , Pfizer Inc , JPMorgan Chase & Co , General Electric Co , Chevron Corp ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Holdings: Manning & Napier Core Plus Bond I , Manning & Napier Dividend Focus I , Manning & Napier Equity Income I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,
  • Category: Conservative Allocation
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  • Category: High Yield Bond
  • Morningstar Rating: 2 Stars
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Funds From: kmkax - Kinetics Market Opportunities Adv A - Financial to NGVIX - Nuveen Gresham Divers Cmdty Strat I - Commodities Broad Basket
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