Premium Funds From: bnglx - UBS Global Allocation A to mfcfx - Marsico Flexible Capital


  • Holdings: Ubs Relationship Fds , NYSE/Liffe 2 Year US Treasury Note Future June14 , Ubs Relationship Fds , Ubs Relationship Fds , Aust 3yr Bond 06/16/2014 ,
  • Category: World Allocation
  • Morningstar Rating: 1 Stars
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  • Holdings: Novartis AG , Amgen Inc , BP PLC , Gilead Sciences Inc , Verizon Communications Inc ,
  • Category: World Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Google Inc Class A , Accenture PLC Class A , Visa Inc Class A , Colgate-Palmolive Co , Danaher Corp ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Avis Budget Group Inc , Nordson Corp , Extra Space Storage Inc , Ametek Inc , Mettler-Toledo International Inc ,
  • Category: Small Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: General Mills Inc , Heineken NV , Campbell Soup Co , Walgreen Co , Royal Dutch Shell PLC Class B ,
  • Category: Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: PetSmart Inc , Bed Bath & Beyond Inc , Franklin Resources Inc , Comcast Corp Class A , International Game Technology ,
  • Category: Large Blend
  • Morningstar Rating: 2 Stars
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  • Holdings: Devon Energy Corp , CareFusion Corp , Alleghany Corp , KLA-Tencor Corp , Patterson Companies Inc ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Baidu Inc ADR , Bayer AG , Linde AG , Nestle SA , Rolls-Royce Holdings PLC ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Japan(Govt Of) 0.1% , US Treasury Note 1.75% , Ameriprise Financial Inc , Japan(Govt Of) 1.7% , Japan(Govt Of) 2% ,
  • Category: World Allocation
  • Morningstar Rating: 4 Stars
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  • Holdings: Vanguard 500 Index Signal , PIMCO Total Return Instl , JPMorgan Core Bond Select , Harbor International Institutional , Metropolitan West Intermediate Bond I ,
  • Category: Moderate Allocation
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  • Holdings: JPMorgan Core Bond Select , JPMorgan Core Plus Bond Select , JPMorgan Limited Duration Bd Sel , JPMorgan Intrepid America Sel , JPMorgan US Equity Sel ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Newhall Holding Co Llc, Class A , Forest City Enterprises Inc Class A , Songbird Estates PLC , Cheung Kong Holdings Ltd , Weyerhaeuser Co ,
  • Category: Global Real Estate
  • Morningstar Rating: 4 Stars
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  • Holdings: Franklin Income R6 , Franklin Mutual Shares R6 , Templeton Growth R6 ,
  • Category: Aggressive Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: American Funds Tax Exempt Bond R-6 , American High-Income Municipal Bond R-6 , American Funds Washington Mutual R6 , American Funds Capital World G/I R6 ,
  • Category: Conservative Allocation
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  • Holdings: SBA Communications Corp , Electronic Arts Inc , Henry Schein Inc , Universal Health Services Inc Class B , Vantiv Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Verint Systems Inc , Apple Inc , Hawaiian Electric Industries Inc , Gildan Activewear Inc , Norfolk Southern Corp ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Health Care Select Sector SPDR® ETF , Consumer Discret Select Sector SPDR® ETF , Industrial Select Sector SPDR® ETF , Vanguard Growth ETF , Vanguard Small Cap Growth ETF ,
  • Category: Tactical Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Exxon Mobil Corporation , Johnson & Johnson , Pfizer Inc , Teva Pharmaceutical Industries Ltd ADR , Medtronic Inc ,
  • Category: Long/Short Equity
  • Morningstar Rating: 5 Stars
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  • Holdings: Brazil (Federative Republic Of) 10 01/01/2021 , Uk Conv Gilt 1.25 07/22/2018 , US Treasury Note 2.75% , Germany (Federal Republic Of) 4.25 07/04/2017 , Procter & Gamble Co ,
  • Category: World Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Liberty Global PLC Class C , Rowan Companies PLC , General Motors Co , Take-Two Interactive Software Inc , Weatherford International Ltd ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Fortinet Inc , Trulia Inc , Medidata Solutions Inc , FEI Co , Aspen Technology Inc ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Intrepid America R5 , JPMorgan Growth Advantage R5 , JPMorgan Value Advantage Instl , JPMorgan Intrepid International Inst ,
  • Category: Target Date 2051+
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  • Holdings: Apple Inc , Google Inc Class A , Comcast Corp Class A , Microsoft Corp , General Electric Co ,
  • Category: Large Growth
  • Morningstar Rating: 1 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 2 Stars
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  • Holdings: Efa Up Trs Equity 3ml-1 *Bullet* Dub , Efa Up Trs Equity 3ml-4 Boa , Efa Up Trs Equity 3ml+8 Gst , Efa Up Trs Equity 3ml+30 *Bullet* Bps , FNMA ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Canadian Pacific Railway Ltd , Applied Materials Inc , Bank of America Corporation , American International Group Inc , Adobe Systems Inc ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 4 Stars
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  • Category: Muni National Short
  • Morningstar Rating: 3 Stars
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  • Holdings: Facebook Inc Class A , Monsanto Co , Celgene Corp , Gilead Sciences Inc , Constellation Brands Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 5 Stars
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Premium Funds From: bnglx - UBS Global Allocation A to mfcfx - Marsico Flexible Capital
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