Funds From: CCOIX - Compass EMP Cmdty Strats Volatil Wtd I to mfvrx - Martin Focused Value Retail


  • 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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  • Category: Emerging Markets Bond
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  • Holdings: Underlying Fds Tr ,
  • Category: Managed Futures
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  • Holdings: American Express Co , Wells Fargo & Co , Actavis PLC , Home Depot Inc , Apple Inc ,
  • Category: Long/Short Equity
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  • Holdings: NYSE/Liffe 10 Year US Treasury Note Future Sept14 , E-mini S&P 500 Index Future Sept14 , Euro BUND Future Sept14 , NYSE/Liffe 10 Year US Treasury Note Future Sept14 , Aqr Risk Parity Ii Hv Off ,
  • Category: Tactical Allocation
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  • Category: Muni National Interm
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  • Category: Muni National Interm
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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: JPMorgan Chase & Co , Chevron Corp , Pfizer Inc , Exxon Mobil Corporation , Citigroup Inc ,
  • Category: Large Value
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  • Category: Muni New York Long
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  • Holdings: TIAA-CREF Large-Cap Growth Inst , TIAA-CREF Large-Cap Value Instl , TIAA-CREF Growth & Income Instl , TIAA-CREF International Eq Instl , TIAA-CREF International Opps Instl ,
  • Category: Large Growth
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  • Holdings: Lme Copper Future Sep14 , Lme Copper Future Sep14 , Lme Pri Alum Futr Sep 14 , Lme Pri Alum Futr Sep 14 , Gold 100 Oz 29/12/14 ,
  • Category: Commodities Broad Basket
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  • Holdings: Gilead Sciences Inc , Amgen Inc , AbbVie Inc , Biogen Idec Inc , Celgene Corp ,
  • Category: Trading-Leveraged Equity
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  • Category: Emerging Markets Bond
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  • Holdings: Starwood Property Trust, Inc. , Energy Transfer Partners LP , Canadian Oil Sands Ltd , Blackstone Mortgage Trust Inc Class A , BAE Systems PLC ,
  • Category: World Stock
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , E-mini S&P 500 Index Future Sept14 , Johnson & Johnson ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Guggenheim Strategy I , Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Portland General Electric Co , Hersha Hospitality Trust , Ares Capital Corporation , Nu Skin Enterprises Inc Class A , Ascena Retail Group Inc ,
  • Category: Small Value
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  • Holdings: Gentex Corp , Wal-Mart Stores Inc , Stryker Corporation , Garmin Ltd , Spx Put 1750 12/20/14 ,
  • Category: Large Value
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Funds From: CCOIX - Compass EMP Cmdty Strats Volatil Wtd I to mfvrx - Martin Focused Value Retail
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