Funds From: gakix - Kellner Merger Institutional to FMNRX - Rx Non Traditional Institutional


  • Holdings: Comcast Corp Class A , Time Warner Cable Inc , Covidien PLC , Rockwood Holdings Inc , Concur Technologies Inc ,
  • Category: Market Neutral
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  • Category: Emerging Markets Bond
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  • Holdings: Interest Rate Swap , Interest Rate Swap , Interest Rate Swap , Interest Rate Swap , Interest Rate Swap ,
  • Category: Multialternative
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  • Holdings: PIMCO CommoditiesPLUS® Strategy Instl , AQR Risk-Balanced Commodities Strategy I , Kinder Morgan, Inc. , US Treasury TIP , US Treasury TIP ,
  • Category: Conservative Allocation
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  • Holdings: Covanta Holding Corp , Vodafone Group PLC ADR , Deutsche Telekom AG ADR , Reynolds American Inc , iShares Russell 2000 ,
  • Category: Large Value
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  • Category: Managed Futures
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  • Holdings: Alerian MLP ETF , Yorkville High Income MLP ETF , BlackRock High Yield Bond Instl , BlackRock Floating Rate Income Instl , PowerShares Preferred ETF ,
  • Category: Tactical Allocation
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  • Holdings: iShares MSCI EAFE , Vanguard FTSE All-World ex-US ETF , Alimentation Couche-Tard Inc , Jazz Pharmaceuticals PLC , Guangdong Investment Ltd ,
  • Category: Foreign Large Blend
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  • Category: Multisector Bond
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  • Holdings: Credicorp Ltd , Siam Cement PLC Units Non-Voting Depository Receipt , Bloomberry Resorts Corp , BDO Unibank Inc , Universal Robina Corporation ,
  • Category: Diversified Emerging Mkts
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  • Holdings: 10 Year US Treasury Note Future Mar15 , E-mini S&P 500 Index Future Dec14 , Euro BUND Future Dec14 , Aqr Risk Parity Ii Hv Off , 10 Year US Treasury Note Future Mar15 ,
  • Category: Tactical Allocation
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  • Holdings: Gasoline Future Flat Position , Crude Oil Brent Flat Position No Cntrct , Gas Oil Fut Flat Position No Contract , Crude Oil Wti Flat Position No Contract , Heating Oil Flat Position No Contract ,
  • Category: Managed Futures
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  • Category: Emerging Markets Bond
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  • Category: World Bond
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR , Sasol Ltd , Tata Motors Ltd ADR , MediaTek Inc , Bank Of China Ltd. H Shares ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Ishares® Russell 2000® Etf , Health Care Select Sector Spdr® Fund , Industrial Select Sector Spdr® Fund , Newcastle Investment Corporation , Spdr® S&P 500® Etf Trust ,
  • Category: Market Neutral
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  • Holdings: Verisign Cv 3.25% , Bunge , Tesla Mtrs Cv 1.25% , Chesapeake Engy Cv , Microchip Tech Cv 2.125% ,
  • Category: Market Neutral
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  • Category: Nontraditional Bond
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  • Holdings: Total SA , BP PLC ADR , HSBC Holdings PLC ADR , BHP Billiton Ltd , Royal Dutch Shell PLC ADR Class A ,
  • Category: Foreign Large Value
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  • Holdings: Nu Skin Enterprises Inc Class A , Portland General Electric Co , Hersha Hospitality Trust , Hawaiian Electric Industries Inc , World Acceptance Corp ,
  • Category: Small Value
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  • Holdings: Rockwood Holdings Inc , CareFusion Corp , Protective Life Corp , Covidien PLC , Atlas Energy LP ,
  • Category: Multialternative
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  • Category: Emerging Markets Bond
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  • Holdings: DFA International Small Cap Value I , DFA International Vector Equity I , OAO Gazprom ADR , China Construction Bank Corp H Shares , Bank Of China Ltd. H Shares ,
  • Category: Foreign Small/Mid Value
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  • Holdings: SPDR® S&P 500 ETF , Apple Inc , Microsoft Corp , Exxon Mobil Corporation , Johnson & Johnson ,
  • Category: Long/Short Equity
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  • Category: Intermediate-Term Bond
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  • Holdings: Roche Holding AG Dividend Right Cert. , Microsoft Corp , Baxter International Inc , Bayer AG , PNC Financial Services Group Inc ,
  • Category: World Allocation
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  • Category: Bank Loan
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  • Holdings: 10 Year US Treasury Note Future Mar15 , 10 Year US Treasury Note Future Mar15 , Euro BUND Future Dec14 , E-mini S&P 500 Index Future Dec14 , Aqr Risk Parity Ii Mv Off ,
  • Category: Tactical Allocation
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  • Category: World Bond
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  • Holdings: 361 Managed Futures Strategy I , Angel Oak Multi-Strategy Income Instl , Merk Absolute Return Currency Inst , Velocity Capital Long/Volatility Fund , Merger Investor ,
  • Category: Multialternative
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Funds From: gakix - Kellner Merger Institutional to FMNRX - Rx Non Traditional Institutional
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