Premium Funds From: wwwex - Kinetics Global No Load to dffvx - DFA US Targeted Value I


  • Holdings: DREAM Unlimited Corp Class A , Howard Hughes Corp , Icahn Enterprises LP , Onex Corp , Siem Industries Inc ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Holdings: Google Inc Class A , Red Hat Inc , Amazon.com Inc , Cisco Systems Inc , Microsoft Corp ,
  • Category: Technology
  • Morningstar Rating: 3 Stars
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  • Holdings: Berkshire Hathaway Inc Class B , Newell Rubbermaid Inc , American Express Co , Texas Instruments Inc , Anheuser-Busch Inbev SA ADR ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Netflix, Inc. , Gilead Sciences Inc , Thermo Fisher Scientific Inc , Google Inc Class A , Galaxy Entertainment Group Ltd. ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Marsh & McLennan Companies Inc , Loews Corp , Gap Inc , Ball Corp , Ameriprise Financial Inc ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 4 Stars
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  • Holdings: SanDisk Corp , Delphi Automotive PLC , Western Digital Corp , Southwest Airlines Co , Mylan Inc ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Google Inc Class A , Microsoft Corp , Johnson & Johnson ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: iShares Russell 2000 , SPDR S&P 500 , iShares 20+ Year Treasury Bond , Industrial Select Sector SPDR® , Industrial Select Sector SPDR® ,
  • Category: Long/Short Equity
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  • Holdings: Great-West Bond Index Init , PIMCO Real Return Admin , Great-West S&P 500® Index Init , Great-West Federated Bond Init , Great-West Putnam High Yield Bond Init ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Microsoft Corp , Johnson & Johnson , Wells Fargo & Co , JPMorgan Chase & Co ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Enterprise Products Partners LP , Magellan Midstream Partners, L.P. , Harbinger Grp 7.875% , Plains All American Pipeline LP , Greenwich Cap Cmbs 2007-Gg9 CMO ,
  • Category: Conservative Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Gilead Sciences Inc , Amgen Inc , Biogen Idec Inc , Celgene Corp , Alexion Pharmaceuticals Inc ,
  • Category: Health
  • Morningstar Rating: 4 Stars
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  • Holdings: Invesco Cayman Commodity , Aust 10 Yr Bond (Fut) , Canada 10 Yr Bond (Fut) , Long Gilt (Fut) , Euro Bond (Fut) ,
  • Category: Tactical Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Microsoft Corp , Amazon.com Inc , Intel Corp , Qualcomm Inc ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Active Stock Master Portfolio , CoreAlpha Bond Master Portfolio , International Tilts , Russel 1000 Lifepath , BlackRock Emerging Mkts Instl ,
  • Category: Target Date 2036-2040
  • Morningstar Rating: 1 Stars
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  • Holdings: Exxon Mobil Corporation , Apple Inc , Microsoft Corp , Chevron Corp , Wells Fargo & Co ,
  • Category: Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: FEI Co , Fortinet Inc , AthenaHealth Inc , SVB Financial Group , Bally Technologies Inc ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Johnson & Johnson , Microsoft Corp , Wells Fargo & Co , Comcast Corp Class A ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: DST Systems, Inc. , American Realty Capital Properties Inc Class A , Comcast Corp Class A , Domtar Corp , DaVita HealthCare Partners Inc ,
  • Category: Long/Short Equity
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  • Holdings: 5 Year US Treasury Note Future June14 , FNMA , MSCI EAFE Index Future June14 , Fannie Mae Single Family TBA 3.5% 2029-05-01 , Ultra Treasury Bond Future June14 ,
  • Category: Conservative Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: JPMorgan Chase & Co , Berkshire Hathaway Inc Class B , Boeing Co , Cardinal Health Inc , Schlumberger NV ,
  • Category: Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Affiliated Managers Group Inc , NiSource Inc , Skyworks Solutions Inc , Invesco Ltd , Lincoln National Corp (Radnor PA) ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Heineken NV , General Mills Inc , Walgreen Co , Campbell Soup Co , Raytheon Co ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Trs 1ml+45/Dwrtft Index Brc , US Treasury TIP , Trs 1ml+37/Dwrtft Index Boa , Trs 1ml+42/Dwrtft Index Brc , US Treasury TIP ,
  • Category: Real Estate
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 3 Stars
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  • Holdings: Comcast Corp Class A , Apple Inc , Halliburton Co , Nu Skin Enterprises Inc Class A , Capital One Financial Corp ,
  • Category: Large Blend
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  • Category: Nontraditional Bond
  • Morningstar Rating: 1 Stars
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  • Holdings: Wells Fargo & Co , Home Depot, Inc. , Union Pacific Corp , American Tower Corp , CBS Corporation Class B ,
  • Category: Long/Short Equity
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  • Holdings: Merck & Co Inc , Novartis AG ADR , Chevron Corp , JPMorgan Chase & Co , Walt Disney Co ,
  • Category: Large Blend
  • Morningstar Rating: 1 Stars
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  • Holdings: First Solar Inc , Genworth Financial Inc , Trinity Industries Inc , Omnicare Inc , Avis Budget Group Inc ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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Premium Funds From: wwwex - Kinetics Global No Load to dffvx - DFA US Targeted Value I
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