Funds From: ngsax - Nuveen Gresham L/S Cmdty Strat A to rbaax - American Funds Balanced Portfolio R1


  • 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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  • Holdings: At&T 2.4% , Cempclssf Fund Ltd , Goldman Sachs Grp 5.625% , Compass EMP Ultra Short-Term Fixd Inc I ,
  • Category: Commodities Broad Basket
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  • Category: Ultrashort Bond
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  • Holdings: Lord Abbett Affiliated I , Lord Abbett Growth Leaders I , Lord Abbett Fundamental Equity I , Lord Abbett Growth Opportunities I , Lord Abbett Intl Core Equity I ,
  • Category: Large Growth
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  • Holdings: SPDR® S&P 500 ETF , S+p 500 Index Dec14 1935 Call , S+p 500 Index Dec14 1875 Call , S+p 500 Index Dec14 1950 Call , S+p 500 Index Dec14 1960 Call ,
  • Category: Market Neutral
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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: SPDR® S&P 500 ETF , Wells Fargo & Co , Apple Inc , American Express Co , Time Warner Inc ,
  • Category: Long/Short Equity
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  • Holdings: Energy Transfer Partners LP , Starwood Property Trust, Inc. , BAE Systems PLC , Belgacom SA , AT&T Inc ,
  • Category: World Stock
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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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  • Category: Emerging Markets Bond
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  • Holdings: SPDR® S&P 500 ETF , Directv , iShares Russell 2000 , Allergan Inc , Covidien PLC ,
  • Category: Multialternative
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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: US Treasury Note , FHLBA 0.7% , Bank Tokyo Mitsub , Kreditanstalt Fur Wiederaufbau 2% , Credit Agricole S A 144a 144A FRN ,
  • Category: Managed Futures
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  • Category: Bank Loan
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  • Holdings: PKO Bank Polski SA , Komercni Banka AS , Tofas Turk Otomobil Fabrikasi AS , Turkiye Sinai Kalkinma Bankasi AS , Turkiye Garanti Bankasi AS ,
  • Category: Miscellaneous Region
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  • Category: Ultrashort Bond
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  • Holdings: USAA International Institutional , USAA Emerging Markets Institutional , USAA Value Institutional , USAA Income Stock Institutional , USAA Small Cap Stock Institutional ,
  • Category: World Stock
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  • Holdings: Cempcsvwf Fund Ltd , Compass EMP Ultra Short-Term Fixd Inc I , White Mtns Re Grp 144A 6.375% , Macys Retail Hldgs 7.45% , Equitable Life Assurn Soc U S 144A 7.7% ,
  • Category: Commodities Broad Basket
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  • Holdings: At&T 2.4% , Cempclssf Fund Ltd , Goldman Sachs Grp 5.625% , Compass EMP Ultra Short-Term Fixd Inc I ,
  • Category: Commodities Broad Basket
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  • Holdings: Us Bk Natl Assn FRN , Amgen, Inc. , Qvc 144A 7.375% , Plains Expl& Prodtn 7.625% , Host Hotels & Resorts 6% ,
  • Category: Currency
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  • Category: Nontraditional Bond
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  • Category: Emerging Markets Bond
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  • Holdings: Williams Companies Inc , Kinder Morgan Management LLC , ONEOK Inc , Enbridge Energy Management LLC , Plains GP Holdings LP Class A ,
  • Category: Energy Limited Partnership
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  • Holdings: TJX Companies , Wal-Mart Stores Inc , Markel Corporation , Berkshire Hathaway Inc Class B , Ansys Inc ,
  • Category: Large Growth
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  • Holdings: iShares MSCI Japan , Roche Holding AG Dividend Right Cert. , Novartis AG , Nestle SA , Bayer AG ,
  • Category: Foreign Large Blend
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  • Holdings: PowerShares DB Gold ETF , Vanguard REIT ETF , Vanguard FTSE Developed Markets ETF , iShares Russell 2000 , iShares Russell 1000 ,
  • Category: Tactical Allocation
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  • Holdings: JPMorgan Chase & Co , Wells Fargo & Co , Facebook Inc Class A , Pfizer Inc , Broadcom Corp ,
  • Category: Large Value
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  • Holdings: Apple Inc , Microsoft Corp , Google Inc Class C , Intel Corp , Facebook Inc Class A ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Sptr Trs Equity 3ml+20 *Bullet* Bps , Sptr Trs Equity 3ml+22 Gst , Fin Fut Euro$ Cme (Red) 12/14/15 , Fin Fut Euro$ Cme (Red) 09/19/16 , 10 Year US Treasury Note Future Dec14 ,
  • Category: Bear Market
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  • Holdings: American Funds Bond Fund of Amer R6 , American Funds American Balanced R6 , American Funds New Perspective R6 , American Funds Capital World Gr&Inc R6 , American Funds Washington Mutual R6 ,
  • Category: Moderate Allocation
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Funds From: ngsax - Nuveen Gresham L/S Cmdty Strat A to rbaax - American Funds Balanced Portfolio R1
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