Funds From: japfx - JPMorgan Asia Pacific A Load Waived to AZUDX - AllianzGI US Equity-Hedged D


  • Holdings: Samsung Electronics Co Ltd , Taiwan Semiconductor Manufacturing Co Ltd , Commonwealth Bank of Australia , China Mobile Ltd , AIA Group Ltd ,
  • Category: Pacific/Asia ex-Japan Stk
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  • Category: Money Market-Taxable
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  • Category: Money Market-Taxable
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  • Category: Emerging Markets Bond
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  • Holdings: Market Vectors® Africa ETF , iShares MSCI South Africa , Global X MSCI Nigeria ETF , Psg Group Ltd , Sasol Ltd ADR ,
  • Category: Miscellaneous Region
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  • Category: Muni National Interm
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  • Holdings: BCE Inc , ACE Ltd , DBS Group Holdings Ltd , Oversea-Chinese Banking Corp Ltd , Bank of Montreal ,
  • Category: Foreign Large Blend
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  • Holdings: iShares Core MSCI EAFE , iShares Core S&P 500 , iShares MSCI EAFE , iShares Core MSCI Emerging Markets , iShares MSCI Germany ,
  • Category: World Allocation
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  • Holdings: Alexandria Real Estate Equities Inc , Simon Property Group Inc , Macerich Co , Public Storage , Equity Lifestyle Properties Inc ,
  • Category: Real Estate
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  • Holdings: MSCI EAFE Index Future Mar15 , Columbia Real Estate Equity I , 10 Year US Treasury Note Future Mar15 , E-mini S&P 500 Index Future Mar15 , MSCI Emerging Market Index Future Mar15 ,
  • Category: Tactical Allocation
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  • Holdings: Sigma-Aldrich Corp , Wal-Mart Stores Inc , Stericycle Inc , Becton Dickinson & Co , Travelers Companies Inc ,
  • Category: Large Blend
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  • Holdings: S+p500 Emini Fut Mar15 Xcme 20150320 , Euro Stoxx 50 Mar15 Xeur 20150320 , 1259426 Trs Usd R V 03mlibor Jpgmaer2 Index , 1259426 Trs Usd P E Jpgmaer2 Index -26bps , Mini Msci Emg Mkt Mar15 Ifus 20150320 ,
  • Category: Multialternative
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  • Holdings: Amazon.com Inc , Covidien PLC , Philip Morris International Inc , Express Scripts , Oracle Corporation ,
  • Category: World Allocation
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  • Holdings: Grupo Bimbo Sab De Cv 4.875% , Basf Ag , Whistler Blackcomb Holdings Inc , Daimler AG , Total SA ADR ,
  • Category: World Allocation
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  • Holdings: ICICI Bank Ltd ADR , Value Partners Group Ltd , AIA Group Ltd , MediaTek Inc , Mtn Group Ltd ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Raytheon Co , Covidien PLC , CSX Corp , Wells Fargo & Co , Aetna Inc ,
  • Category: Large Value
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  • Holdings: Nb Cayman Commodity Fund I Ltd Mutual Fund , Honda Auto Recv 2014-3 0.48% , Toyota Auto Receivables 2014-B 0.4% , Medtronic FRN , Cisco Sys FRN ,
  • Category: Commodities Broad Basket
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  • Holdings: Invesco Cayman Island Comm Fund V L , Long Gilt Future , Aust 10 Yr Bond Future , Us Long Bond Future , Hang Seng Index Future ,
  • Category: Tactical Allocation
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  • Holdings: Cayman Entity ,
  • Category: Bear Market
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  • Holdings: Alerian MLP ETF , BlackRock High Yield Bond Instl , BlackRock Floating Rate Income Instl , SPDR® Wells Fargo Preferred Stock ETF , Market Vectors® Pref Secs exFincls ETF ,
  • Category: Tactical Allocation
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  • Holdings: iShares Russell 2000 , Market Vectors® Gold Miners ETF , SPDR® S&P Regional Banking ETF , Financial Select Sector SPDR® ETF , Industrial Select Sector SPDR® ETF ,
  • Category: Long/Short Equity
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  • Holdings: Us 10yr Note Fut Dec14 , Can 10yr Bond Fut Dec14 , Long Gilt Fut Dec14 , Aust 10y Bond Fut Dec14 , Jpn 10y Bond Fut Dec14 ,
  • Category: Tactical Allocation
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  • Category: Emerging Markets Bond
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  • Holdings: Chunghwa Telecom Co Ltd , Malayan Banking Bhd , Maxis Bhd , Capitol Federal Financial Inc , Empire District Electric Co ,
  • Category: Market Neutral
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  • Holdings: Siderwinder Drilling 144A 9.75% , Hertz 7.5% , Paperworks Inds 144A 9.5% , Tempel Steel Company 144A 12% , Structured Asset Inv 2005-10 FRN ,
  • Category: Multialternative
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  • Category: Emerging Markets Bond
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  • Holdings: Chunghwa Telecom Co Ltd , Malayan Banking Bhd , Maxis Bhd , Capitol Federal Financial Inc , Empire District Electric Co ,
  • Category: Market Neutral
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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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  • Holdings: Treehouse Foods Inc , PrivateBancorp Inc , Sonic Corp , Icon PLC , Silicon Laboratories Inc ,
  • Category: Small Growth
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  • Holdings: SPDR® S&P 500 ETF , S+p 500 Index Dec15 1900 Put , S+p 500 Index Jan16 1900 Put , S+p 500 Index Jun15 1875 Put , S+p 500 Index Sep15 1800 Put ,
  • Category: Long/Short Equity
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Funds From: japfx - JPMorgan Asia Pacific A Load Waived to AZUDX - AllianzGI US Equity-Hedged D
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