Funds From: CCNCX - Compass EMP Cmdty Strats Enh Vltl Wtd C - Managed Futures to OAKBX - Oakmark Equity & Income I - Aggressive Allocation


  • 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: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Kia Motors Corp , Samsung Electnc Pfd , OAO Lukoil ADR , Sberbank Of Russia ADR , Infosys Ltd ADR ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Russell Strategic Bond Y , Russell International Developed Mkts Y , Russell Global Equity Y , Russell US Core Equity Y , Russell US Defensive Equity Y ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Simon Property Group Inc , Boston Properties Inc , Host Hotels & Resorts Inc , AvalonBay Communities Inc , Prologis Inc ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: GMO Benchmark-Free Allocation MF ,
  • Category: World Allocation
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 3 Stars
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  • Category: Short Government
  • Morningstar Rating: 2 Stars
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  • Holdings: GMO International Equity IV , GMO US Core Equity VI , GMO Asset Allocation Bond VI , GMO Strategic Fixed Income VI , GMO Alpha Only IV ,
  • Category: World Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: ING Intermediate Bond R6 , ING T. Rowe Price Cap Apprec Port I , ING BlackRock Infl-Prot Bd Port I , ING Short Term Bond R6 , ING US Bond Index Port I ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 2 Stars
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  • Holdings: Visa Inc Class A , EOG Resources Inc , MasterCard Inc Class A , Microsoft Corp , Qualcomm Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: Muni National Interm
  • Morningstar Rating: 2 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 1 Stars
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  • Holdings: Icahn Enterprises LP , CBOE Holdings Inc , Howard Hughes Corp , Texas Pacific Land Trust , Onex Corp ,
  • Category: Financial
  • Morningstar Rating: 3 Stars
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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: Fidelity Advisor® Ser Equity-Income , Fidelity® Series International Value , Fidelity® Series International Growth , Fidelity Advisor® Series Growth & Income , Fidelity® Series All-Sector Equity ,
  • Category: Target Date 2041-2045
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
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  • Category: High Yield Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Russell 2000 Mini Jun14 Imeq 20140620 , iShares Russell Mid-Cap , Approach Resources Inc , Belden Inc , Bellatrix Exploration Ltd ,
  • Category: Small Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Wells Fargo & Co , JPMorgan Chase & Co , Amdocs Ltd , Bank of America Corporation , Johnson & Johnson ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Category: Muni California Intermediate
  • Morningstar Rating: 4 Stars
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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: ING Intermediate Bond R6 , ING Large Cap Growth Port I , ING Large Cap Value Port I , ING International Index Port I , ING US Stock Index Port I ,
  • Category: Moderate Allocation
  • Morningstar Rating: 3 Stars
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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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  • Category: World Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Public Service Enterprise Group Inc , Alexandria Real Estate Equities Inc , Delta Air Lines Inc , KeyCorp , SunTrust Banks Inc ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Oracle Corporation , Bank of America Corporation , General Motors Co , US TREASURY TIP , US Treasury TIP 1.25% ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 4 Stars
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Funds From: CCNCX - Compass EMP Cmdty Strats Enh Vltl Wtd C - Managed Futures to OAKBX - Oakmark Equity & Income I - Aggressive Allocation
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