Funds From: rlcsx - Russell US Large Cap Equity S to srpax - Salient Risk Parity A Load Waived


  • Holdings: Pfizer Inc , Exxon Mobil Corporation , General Electric Co , Citigroup Inc , Apple Inc ,
  • Category: Large Blend
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  • Holdings: Forward International Dividend Instl , Comcast Corp Class A , 3M Co , CME Group Inc Class A , KLA-Tencor Corp ,
  • Category: World Stock
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  • Holdings: Central Fund of Canada Common , Royal Gold Inc , Agnico Eagle Mines Ltd , Goldcorp Inc , Yamana Gold Inc ,
  • Category: Currency
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  • Category: Muni New York Long
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  • Category: Emerging Markets Bond
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  • Category: Ultrashort Bond
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  • Category: Ultrashort Bond
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  • Holdings: 3mo Euro Euribor Dec15 , 90day Euro$ Futr Dec15 , Interest Rate Swap Receive Fixed , E-mini S&P 500 Index Future Sept14 , Euro BUND Future Sept14 ,
  • Category: Multialternative
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  • Holdings: Manning & Napier Pro-Blend Max Term I ,
  • Category: Target Date 2041-2045
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  • Holdings: Lme Copper Future Sep14 , Lme Copper Future Sep14 , Lme Pri Alum Futr Sep 14 , Lme Pri Alum Futr Sep 14 , Gold 100 Oz 29/12/14 ,
  • Category: Commodities Broad Basket
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  • Holdings: Texas Pacific Land Trust , Chicago Bridge & Iron Company , Lincoln Electric Holdings, Inc. , Anadarko Petroleum Corp , Directv ,
  • Category: Moderate Allocation
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  • Holdings: Manning & Napier Core Plus Bond I , Manning & Napier Equity Income I , Manning & Napier Dividend Focus I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,
  • Category: Moderate Allocation
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  • Holdings: CLP Holdings Ltd , Loblaw Companies Ltd , Toronto-Dominion Bank , Canadian Imperial Bank of Commerce , National Bank of Canada ,
  • Category: Foreign Large Blend
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  • Holdings: Nb Cayman Commodity Fund I Ltd Mutual Fund , J P Morgan Chase & Co Mtn Be FRN , General Elec Cap Corp Mtn Be FRN , Toyota Auto Receivables 2014-B 0.4% , Carmax Auto Tr 2013-1 0.6% ,
  • Category: Commodities Broad Basket
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  • Holdings: SPDR S&P 500 , Vanguard Total Bond Market ETF , Vanguard FTSE Developed Markets ETF , iShares TIPS Bond , SPDR Barclays International Treasury Bd ,
  • Category: Target Date 2000-2010
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  • Holdings: Essex Property Trust Inc , Piedmont Office Realty Trust Inc , Simon Property Group Inc , Equity Residential , Acadia Realty Trust ,
  • Category: Real Estate
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  • Holdings: Wmfs Holdings , Kreditanstalt Fur Wiederaufbau 2% , Credit Agricole S A 144a 144A FRN , Keybank Natl Assn FRN , Pnc Bk N A Pittsburgh Pa FRN ,
  • Category: Managed Futures
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  • Holdings: TIAA-CREF Bond Plus Inst , TIAA-CREF Short-Term Bond Inst , TIAA-CREF Bond Instl , TIAA-CREF Large-Cap Growth Inst , TIAA-CREF Large-Cap Value Instl ,
  • Category: Conservative Allocation
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  • Holdings: Markel Corporation , Hillshire Brands Co , ConocoPhillips , McDonald's Corp , Wal-Mart Stores Inc ,
  • Category: Large Blend
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  • Holdings: MSCI EAFE Index Future Sept14 , Novartis AG , Nestle SA , KDDI Corp , Bayer AG ,
  • Category: Foreign Large Blend
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  • Holdings: SPDR S&P 500 , Vanguard FTSE Developed Markets ETF , Vanguard Total Bond Market ETF , SPDR Barclays International Treasury Bd , iShares Core S&P Mid-Cap ,
  • Category: Target Date 2026-2030
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  • Holdings: Ross Stores Inc , Skyworks Solutions Inc , Carter's Inc , Buckle, Inc. , Cooper Companies ,
  • Category: Mid-Cap Growth
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  • Holdings: Cayman Entity ,
  • Category: Bear Market
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  • Holdings: Mitsubishi UFJ Financial Group Inc , Rakuten, Inc. , Toshiba Corp , T&D Holdings Inc , Mitsubishi Estate ,
  • Category: Japan Stock
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  • Holdings: Underlying Fds Tr ,
  • Category: Managed Futures
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  • Holdings: 10yr Mini Jgb Fut Sep14 Xsim 20140909 , Euro-Bund Future Sep14 Xeur 20140908 , Us 10yr Note (Cbt)dec14 Xcbt 20141219 , Long Gilt Future Dec14 Xlif 20141229 , Ftse 100 Idx Fut Sep14 Xlif 20140919 ,
  • Category: Managed Futures
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  • Holdings: Lenovo Group Ltd , ICICI Bank Ltd ADR , Teva Pharmaceutical Industries Ltd ADR , Taiwan Semiconductor Manufacturing Co Ltd ADR , AIA Group Ltd ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Halliburton Co , Covidien PLC , Raytheon Co , Wells Fargo & Co , ConocoPhillips ,
  • Category: Large Value
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  • Holdings: Royal Dutch Shell PLC Class A , Novartis AG , Johnson & Johnson , Nestle SA , Pfizer Inc ,
  • Category: World Stock
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  • Holdings: Jpn 10y Bond Fut Sep14 , Us 10yr Note Fut Sep14 , Euro BUND Future Sept14 , Can 10yr Bond Fut Sep14 , Long Gilt Fut Sep14 ,
  • Category: Tactical Allocation
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Funds From: rlcsx - Russell US Large Cap Equity S to srpax - Salient Risk Parity A Load Waived
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