Funds From: f00000n3ex - JHancock Strategic Growth NAV to cebix - Compass EMP Enhanced Fixed Inc I


  • Holdings: Apple Inc , Microsoft Corp , Facebook Inc Class A , Walt Disney Co , Google Inc Class C ,
  • Category: Large Growth
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  • Holdings: MSCI EAFE Index Future Dec14 , Novartis AG , Roche Holding AG Dividend Right Cert. , KDDI Corp , Bayer AG ,
  • Category: Foreign Large Blend
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  • Holdings: S+p 500 Future Dec14 Xcme 20141218 , Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson ,
  • Category: World Stock
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  • Holdings: Mitsubishi UFJ Financial Group Inc , Mitsubishi Estate Co Ltd , Nippon Telegraph & Telephone Corp , Denso Corp , Nippon Television Holdings Inc ,
  • Category: Japan Stock
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd , Samsung Electronics Co Ltd , Commonwealth Bank of Australia , Tencent Holdings Ltd , China Mobile Ltd ,
  • Category: Pacific/Asia ex-Japan Stk
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  • Category: Muni New York Long
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  • Category: Emerging Markets Bond
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  • Category: Muni California Long
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  • Holdings: Bank of Montreal , BCE Inc , Oversea-Chinese Banking Corp Ltd , ACE Ltd , Royal Bank Of Canada ,
  • Category: Foreign Large Blend
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  • Holdings: iShares Russell 2000 , Vanguard FTSE Developed Markets ETF , iShares North American Natural Resources , Vanguard FTSE Emerging Markets ETF , iShares Russell 1000 ,
  • Category: Tactical Allocation
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  • Holdings: Simon Property Group Inc , Public Storage , Alexandria Real Estate Equities Inc , Kilroy Realty Corp , Federal Realty Investment Trust ,
  • Category: Real Estate
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  • Holdings: E-mini S&P 500 Index Future Dec14 , MSCI EAFE Index Future Dec14 , Columbia Commodity Strategy I , MSCI Emerging Market Index Future Dec14 , Germany (Federal Republic Of) 0.78921% ,
  • Category: Tactical Allocation
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  • Holdings: Sigma-Aldrich Corp , Stericycle Inc , McDonald's Corp , Wal-Mart Stores Inc , Markel Corporation ,
  • Category: Large Blend
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  • Holdings: Manning & Napier Pro-Blend Max Term I ,
  • Category: Target Date 2041-2045
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  • Holdings: Lme Copper 12/15/2014 , Lme Copper 12/15/2014 , Lme Copper 03/16/2015 , Lme Pri Alum 12/15/2014 , Lme Pri Alum 12/15/2014 ,
  • Category: Commodities Broad Basket
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  • Holdings: Mhbp Fund Ltd ,
  • Category: Managed Futures
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  • Holdings: Apple Inc , Johnson & Johnson , Walgreen Co , Microsoft Corp , Walt Disney Co ,
  • Category: Large Growth
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  • Holdings: Manning & Napier Core Plus Bond I , Manning & Napier Dividend Focus I , Manning & Napier Equity Income I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,
  • Category: Conservative Allocation
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  • Holdings: TIAA-CREF Bond Plus Inst , TIAA-CREF Large-Cap Growth Inst , TIAA-CREF Large-Cap Value Instl , TIAA-CREF Growth & Income Instl , TIAA-CREF International Eq Instl ,
  • Category: Moderate Allocation
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  • Holdings: PIMCO Dynamic Credit Income Common , Oxford Lane Cap Pfd , First Trust Inter Dur Pref & Income Fund , Nuveen Credit Strat. Income Common , Tortoise Energy Infrastructure Common ,
  • Category: Conservative Allocation
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  • Category: World Bond
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  • Holdings: China Mobile Ltd , iShares MSCI Emerging Markets , America Movil SAB de CV Class L , Dongfeng Motor Group Co Ltd H Shares , OJSC Novolipetsk Steel GDR ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Sx002501 Cds Usd R F 5.00000 2i65bzau6 , Sx002501 Cds Usd P V 00mevent 2i65bzau6 , Goldman Sachs Abs Return Tracker Instl , Sx002504 Cds Usd R F 5.00000 2i65brkl3 , Sx002504 Cds Usd P V 00mevent 2i65brkl3 ,
  • Category: Conservative Allocation
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Growth Advantage R6 , JPMorgan Intrepid America R5 , JPMorgan Value Advantage Instl , JPMorgan US Equity R6 ,
  • Category: Target Date 2051+
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  • Holdings: Cs Cayman Commodity Access Str Mutual Fund , FNMA FRN , US Treasury Note 0.25% , FNMA FRN , US Treasury Note 0.375% ,
  • Category: Commodities Broad Basket
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  • Category: Emerging Markets Bond
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  • Holdings: Gasoline Future Flat Position , Crude Oil Wti Flat Position No Contract , Heating Oil Flat Position No Contract , Gas Oil Fut Flat Position No Contract , Crude Oil Brent Flat Position No Cntrct ,
  • Category: Managed Futures
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  • Category: Emerging Markets Bond
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  • Holdings: Taro Pharmaceutical Industries Ltd , Verint Systems Inc , Elbit Systems Ltd , Frutarom Industries Ltd , Tower Semiconductor Ltd ,
  • Category: Miscellaneous Region
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  • Category: World Bond
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Funds From: f00000n3ex - JHancock Strategic Growth NAV to cebix - Compass EMP Enhanced Fixed Inc I
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