Premium Funds From: tfcix - Third Avenue Focused Credit Instl to sdrax - Swan Defined Risk A


  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Microsoft Corp , Pfizer Inc , Oracle Corporation , Citigroup Inc ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Altria Group Inc , ConocoPhillips , Reynolds American Inc , GlaxoSmithKline PLC , Kraft Foods Group Inc ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: American Century NT Large Co Val Instl , American Century NT Growth Institutional , American Century NT Diversified Bd Instl , American Century NT Equity Growth Instl , American Century NT Intl Gr Instl ,
  • Category: Target Date 2046-2050
  • Morningstar Rating: 4 Stars
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  • Holdings: Microsoft Corp , Cisco Systems Inc , Bouygues , Intel Corp , Acco Brands 6.75% ,
  • Category: World Allocation
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  • Holdings: GMO Global Asset Allocation III ,
  • Category: World Allocation
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  • Holdings: Fidelity® Series Equity-Income , Fidelity® Series International Value , Fidelity® Series International Growth , Fidelity® Series Growth Company , Fidelity® Series All-Sector Equity ,
  • Category: Target Date 2041-2045
  • Morningstar Rating: 2 Stars
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  • Holdings: Brazil (Federative Republic Of) 10 01/01/2021 , Uk Conv Gilt 2.25 09/07/2023 , US Treasury Note 2% , Mexico (United Mexican States) 10 12/05/2024 , Germany (Federal Republic Of) 4.25 07/04/2017 ,
  • Category: World Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Glencore PLC , Halliburton Co , Schlumberger NV , Consol Energy Inc , Concho Resources Inc ,
  • Category: Natural Resources
  • Morningstar Rating: 3 Stars
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  • Holdings: Amkor Technology Inc , Deluxe Corp , Big Lots Inc , Darling Ingredients Inc , Ocwen Financial Corp ,
  • Category: Small Value
  • Morningstar Rating: 5 Stars
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  • Holdings: Gilead Sciences Inc , Amgen Inc , Netflix Inc , Oracle Corporation , Alexion Pharmaceuticals Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Skyworks Solutions Inc , Endurance Specialty Holdings Ltd , E*Trade Financial Corp , Howard Hughes Corp , PacWest Bancorp ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Category: Bank Loan
  • Morningstar Rating: 4 Stars
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  • Holdings: Spectra Energy Corp , Williams Companies Inc , ONEOK Inc , NiSource Inc , EQT Corp ,
  • Category: Energy Limited Partnership
  • Morningstar Rating: 5 Stars
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  • Holdings: RF Micro Devices Inc , Questcor Pharmaceuticals Inc , Manhattan Associates Inc , Aspen Technology Inc , FelCor Lodging Trust Inc ,
  • Category: Small Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: SS&C Technologies Holdings Inc , Sensata Technologies Holding N.V. , Dresser-Rand Group Inc , Carter's Inc , Blackbaud Inc ,
  • Category: Small Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Intel Corp , Broadcom Corp , Texas Instruments Inc , Altera Corp , Micron Technology Inc ,
  • Category: Technology
  • Morningstar Rating: 2 Stars
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  • Holdings: E-mini S&P 500 Index Future Sept14 , S&P 500 Index Future Sept14 , US Treasury Bond 3.125% , NYSE/Liffe 30 Year US Treasury Bond Future Sept14 , Sptr Trs Equity 3ml+31.5 Boa ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Fidelity® Series Equity-Income , Fidelity® Series International Value , Fidelity® Series International Growth , Fidelity® Series Growth Company , Fidelity® Series All-Sector Equity ,
  • Category: Target Date 2046-2050
  • Morningstar Rating: 3 Stars
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  • Holdings: Endo International PLC , St Joe Corp , Mallinckrodt PLC , United Continental Holdings Inc , Dresser-Rand Group Inc ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: General Electric Co , Merck & Co Inc , American Airlines Group Inc , JPMorgan Chase & Co , Phillips 66 ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Knight Transportation, Inc. , Ultimate Software Group Inc , Power Integrations Inc , Wirecard AG , MakeMyTrip Ltd ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Amazon.com Inc , Gilead Sciences Inc , Google Inc Class C , EOG Resources Inc , Google Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: RLJ Lodging Trust , Jones Lang LaSalle Inc , Extra Space Storage Inc , Lennar Corp , Toll Brothers Inc ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Sanofi ADR , Microsoft Corp , Molson Coors Brewing Co , Wendy's Co Class A , Johnson & Johnson ,
  • Category: World Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: Euronet Worldwide Inc , Portfolio Recovery Associates Inc , LogMeIn Inc , Cytec Industries Inc , Jazz Pharmaceuticals PLC ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Facebook Inc Class A , Biogen Idec Inc , Gilead Sciences Inc , Celgene Corp ,
  • Category: Large Growth
  • Morningstar Rating: 2 Stars
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  • Holdings: Health Care Select Sector SPDR® ETF , Energy Select Sector SPDR® ETF , Industrial Select Sector SPDR® ETF , Materials Select Sector SPDR® ETF , Financial Select Sector SPDR® ETF ,
  • Category: Long/Short Equity
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Premium Funds From: tfcix - Third Avenue Focused Credit Instl to sdrax - Swan Defined Risk A
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