Funds From: psscx - PIMCO StocksPLUS AR Short Strat C to raiix - Rainier International Discovery Instl


  • Holdings: Fin Fut Euro$ Cme 12/14/15 , Irs Usd 1.500 03/18/15-1y (Red) Cme , Fin Fut Euro$ Cme 09/14/15 , Sptr Trs Equity 3ml+32 *Bullet* Jpm , Sptr Trs Equity 3ml+32.25 *Bullet* Brc ,
  • Category: Bear Market
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  • Holdings: Simon Property Group Inc , Boston Properties Inc , Equity Residential , General Growth Properties Inc , Ventas Inc ,
  • Category: Real Estate
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  • Holdings: Royal Dutch Shell PLC ADR Class B , JPMorgan Chase & Co , Chevron Corp , Microchip Technology, Inc. , General Electric Co ,
  • Category: Large Value
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  • Holdings: FNMA 4.5% , Wachovia Corp New FRN , Plains Expl& Prodtn 7.625% , Ncnb 10.2% , Qvc 144A 7.375% ,
  • Category: Currency
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  • Holdings: Irs Mxn R 4.605 12/30/14-1y (Red) Myc , Russia Foreign Bond Regs , Brazil(Fed Rep Of) 10% , Sb Cap Sa 5.499% , Irs Brl Zcs R 11.32/Cdi 09/05/13 Bps ,
  • Category: Currency
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  • Holdings: American Tower Corp , Enbridge, Inc. , National Grid PLC , Spectra Energy Corp , TransCanada Corp ,
  • Category: World Stock
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  • Holdings: NCsoft Corp , AAC Technologies Holdings Inc , Powszechny Zaklad Ubezpieczen SA , Samsung Electronics Co Ltd , Aksa Akrilik Kimya Sanayii A.S. ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Franklin Alternative Strategie , Templeton Global Total Return R6 , Franklin Floating Rate Daily Access R6 , Franklin Intl Small Cap Growth R6 , Templeton Frontier Markets R6 ,
  • Category: Conservative Allocation
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  • Category: Bank Loan
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  • Holdings: Samsung Electronics Co Ltd GDR , Samsung Electronics Co Ltd , Baidu, Inc. ADR , China Mobile Ltd. , OAO Lukoil ADR ,
  • Category: Diversified Emerging Mkts
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  • Holdings: JHancock Core High Yield I , Nuveen High Income Bond I , Ivy High Income I , Lord Abbett High Yield I , Energy Transfer Equity LP ,
  • Category: High Yield Bond
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR , Hyundai Motor Co Ltd , Ping An Insurance Group H Shares , Techtronic Industries Co., Ltd. , Tencent Holdings Ltd. ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Fxi Swap Cs Bullet ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Flowserve Corporation , Illumina, Inc. , Time Warner Inc , Southwest Airlines Co , Precision Castparts Corp. ,
  • Category: Large Growth
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  • Holdings: GSI Group, Inc. , Intel Cv 2.95% , Black Diamond, Inc. , New Mountain Finance Corp , Lazard Ltd ,
  • Category: Mid-Cap Blend
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  • Holdings: Apple Inc , Google, Inc. Class A , Gilead Sciences Inc , Home Depot, Inc. , Comcast Corp Class A ,
  • Category: Large Growth
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  • Holdings: Apple Inc , Celgene Corporation , Google, Inc. Class A , Prudential Financial Inc , Gilead Sciences Inc ,
  • Category: Large Growth
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  • Category: Short-Term Bond
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  • Holdings: Nikkei 225 Stock Avg Index Future June14 ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Tencent Holdings Ltd. , ASOS PLC , Michael Kors Holdings Ltd , Azimut Holding SPA , Roche Holding AG ,
  • Category: Foreign Large Growth
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  • Holdings: Jardine Lloyd Thompson Group PLC , Neopost , Vacon Oyj , Spirax-Sarco Engineering PLC , Yandex NV ,
  • Category: Europe Stock
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  • Holdings: Central Fund of Canada Common , Royal Gold, Inc. , Yamana Gold Inc , Agnico Eagle Mines Ltd , Goldcorp, Inc. ,
  • Category: Currency
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  • Holdings: Samsung Electronics Co Ltd , China Mobile Ltd. , Taiwan Semiconductor Manufacturing Co Ltd , Hyundai Mobis Co., Ltd , WisdomTree India Earnings ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Sturm, Ruger & Company , Sinclair Broadcast Group, Inc. , UnitedHealth Group Inc , Deluxe Corporation , Western Digital Corporation ,
  • Category: Long/Short Equity
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  • Holdings: Gsswap , MSCI Emerging Market Index Future June14 ,
  • Category: Trading-Inverse Equity
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  • Holdings: 90day Sterling Fu Mar14 , Us 2yr Note (Cbt) Mar14 , 90day Euro$ Futr Dec14 , Bank Accept Futr Mar14 , Euro-Schatz Fut Mar 14 ,
  • Category: Multialternative
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  • Category: Inflation-Protected Bond
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  • Holdings: GAF CORP , US Treasury Note 1% , Vereinigte Mexikanische 5% , FHLBA 0.25% , Apple Inc ,
  • Category: World Allocation
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  • Category: Ultrashort Bond
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  • Holdings: Wirecard AG , Babcock International Group PLC , Banca Generali , Eurofins Scientific Group S.A. , Pigeon Corporation ,
  • Category: Foreign Small/Mid Growth
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Funds From: psscx - PIMCO StocksPLUS AR Short Strat C to raiix - Rainier International Discovery Instl
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