Premium Funds From: pcbax - BlackRock Managed Volatility Inv A to pgsix - Putnam US Government Income A


  • Holdings: Energy Select Sector SPDR® ETF , Technology Select Sector SPDR® ETF , Financial Select Sector SPDR® ETF , iShares 1-3 Year Credit Bond , France(Govt Of) 2.25% ,
  • Category: Tactical Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Fin Fut Euro$ Cme 09/14/15 , Ru20intr Trs Equity 3ml-35 *Bullet* Boa , Fin Fut R2000 Mini Nyf 06/20/14 , Fin Fut Euro$ Cme 12/14/15 , Ru20intr Trs Equity 3ml-40 *Bullet* Fbf ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Fin Fut Euro$ Cme 09/14/15 , Ru20intr Trs Equity 3ml-35 *Bullet* Boa , Fin Fut R2000 Mini Nyf 06/20/14 , Fin Fut Euro$ Cme 12/14/15 , Ru20intr Trs Equity 3ml-40 *Bullet* Fbf ,
  • Category: Small Blend
  • Morningstar Rating: 5 Stars
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  • Holdings: Pimco Cayman Cmdty Fd Ltd Instl , US Treasury TIP , US Treasury TIP 1.25% , US TREASURY TIP , 5 Year US Treasury Note Future June14 ,
  • Category: Commodities Broad Basket
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 5 Stars
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  • Category: Nontraditional Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: SBA Communications Corp , Electronic Arts Inc , Henry Schein Inc , Adobe Systems Inc , Universal Health Services Inc Class B ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: SBA Communications Corp , Electronic Arts Inc , Henry Schein Inc , Adobe Systems Inc , Universal Health Services Inc Class B ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Brookfield Asset Management Inc Class A , O'Reilly Automotive Inc , Markel Corporation , Liberty Media Corporation Class A , Valeant Pharmaceuticals International Inc ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Reliance Steel and Aluminum , Helmerich & Payne, Inc. , NVR, Inc. , Federated Investors, Inc. Class B , Unit Corporation ,
  • Category: Small Growth
  • 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: Exxon Mobil Corporation , Marathon Oil Corp , MetLife Inc , Eli Lilly and Co , Johnson & Johnson ,
  • Category: Large Value
  • Morningstar Rating: 5 Stars
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  • Holdings: Cimarex Energy Co , SL Green Realty Corp , Henry Schein Inc , Affiliated Managers Group Inc , Equinix Inc ,
  • Category: Mid-Cap Blend
  • 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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  • 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: 4 Stars
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  • Holdings: Exxon Mobil Corporation , Marathon Oil Corp , MetLife Inc , Eli Lilly and Co , Johnson & Johnson ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Principal Income Inst , Principal Government & High Qual Bd Inst , Principal Equity Income Inst , Principal Short-Term Income Inst , Principal High Yield Inst ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Nontraditional Bond
  • Morningstar Rating: 3 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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  • Category: Intermediate-Term Bond
  • 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: 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: 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: American Funds New Perspective R6 , American Funds Capital World G/I R6 , American Funds New Economy R6 , American Funds New World R6 ,
  • Category: World Stock
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  • Holdings: Halliburton Co , Schlumberger NV , Noble Energy Inc , Concho Resources Inc , Anadarko Petroleum Corp ,
  • Category: Natural Resources
  • Morningstar Rating: 3 Stars
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  • Holdings: First Republic Bank , Cavium Inc , Protective Life Corp , Centene Corp , Pacira Pharmaceuticals Inc ,
  • Category: Small Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: American Airlines Group Inc , Cabot Oil & Gas Corp Class A , Lear Corp , Keurig Green Mountain Inc , Actavis PLC ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: JPMorgan Chase & Co , Exxon Mobil Corporation , Wells Fargo & Co , Royal Dutch Shell PLC ADR Class A , Citigroup Inc ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Category: World Bond
  • Morningstar Rating: 3 Stars
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  • Category: Intermediate Government
  • Morningstar Rating: 4 Stars
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Premium Funds From: pcbax - BlackRock Managed Volatility Inv A to pgsix - Putnam US Government Income A
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