Premium Funds From: jhaix - JHancock Global Absolute Ret Strats I to aslax - AllianceBern Select US L/S Portfolio A


  • Holdings: Nasdaq 100 E-Mini Jun14 Xcme 20140620 , Russell 2000 Mini Jun14 Imeq 20140620 , S+p500 Emini Fut Jun14 Xcme 20140620 , S80895211 Irs Aud R F 4.20000 Sl_1480895211_fixed Ccpvanill , S80895211 Irs Aud P V 06mbbsw Sl_1480895211_float Ccpvanilla ,
  • Category: Multialternative
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  • Holdings: US Treasury TIP 1.25% , US TREASURY TIP , US Treasury TIP 1.125% , US TREASURY TIP , Vanguard Small Cap ETF ,
  • Category: Tactical Allocation
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  • Holdings: S+p500 Emini Fut Jun14 Xcme 20140620 , Us 10yr Note (Cbt)sep14 Xcbt 20140919 , PVH Corp , Brookfield Infrastructure Partners LP , Delta Air Lines Inc ,
  • Category: Long/Short Equity
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  • Holdings: Apple Inc , Mitsubishi UFJ Financial Group Inc , Ares Capital Corporation , Microsoft Corp , Royal Dutch Shell PLC Class A ,
  • Category: Conservative Allocation
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  • Holdings: JPMorgan Chase & Co , Roche Holding AG , Wells Fargo & Co , Microsoft Corp , Chevron Corp ,
  • Category: World Stock
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  • Holdings: First Trust Financials AlphaDEX , First Trust Technology AlphaDEX , First Trust Mid Cap Core AlphaDEX , First Trust Large Cap Core AlphaDEX , First Trust Small Cap Core AlphaDEX ,
  • Category: Tactical Allocation
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  • Holdings: SPDR S&P 500 , iShares Russell 2000 , Beam Inc , Hartford Financial Services Group Inc , SPDR S&P MidCap 400 ,
  • Category: Multialternative
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  • Holdings: GMO Benchmark-Free Allocation MF ,
  • Category: World Allocation
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  • Holdings: SPDR S&P 500 , B/E Aerospace Inc , Michael Kors Holdings Ltd , Stanley Black & Decker Inc , Whiting Petroleum Corp ,
  • Category: Large Growth
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  • Holdings: Wells Fargo & Co , Home Depot, Inc. , Union Pacific Corp , American Tower Corp , CBS Corporation Class B ,
  • Category: Long/Short Equity
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  • Holdings: Tesla Motors Inc , SolarCity Corp , Twitter Inc , Opko Health Inc , Mercadolibre Inc ,
  • Category: Long/Short Equity
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  • Category: Money Market-Taxable
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  • Holdings: E-mini S&P 500 Index Future June14 , Target Corp , Cisco Systems Inc , General Motors Co , Qualcomm Inc ,
  • Category: World Allocation
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  • Holdings: GMO Global Asset Allocation III ,
  • Category: World Allocation
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  • Holdings: HDFC Bank Ltd ADR , Deutsche Bk Ag ([Wts/Rts]) , Banco Latinoamericano de Comercio Exterior SA Class E , Credicorp Ltd , Tod'S ,
  • Category: Foreign Small/Mid Growth
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  • Holdings: Structured Asset Inv 2005-10 FRN , Algeco Scotsman Global Fin 144A 10.75% , First Franklin Mtg 2005-Ffh3 FRN , Bayview Finl Tr 2006-D FRN , Mariposa Borrower Inc/Merger S 144A 8% ,
  • Category: Multialternative
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  • Holdings: iShares Russell 2000 , SPDR S&P 500 , iShares 20+ Year Treasury Bond , Industrial Select Sector SPDR® , Industrial Select Sector SPDR® ,
  • Category: Long/Short Equity
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  • Holdings: S+p500 Emini Fut Jun14 Xcme 20140620 , Us 10yr Note (Cbt)sep14 Xcbt 20140919 , PVH Corp , Brookfield Infrastructure Partners LP , Delta Air Lines Inc ,
  • Category: Long/Short Equity
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  • Holdings: American Funds American Hi Inc Tr R6 , American Funds US Government Sec R6 , American Funds American Mutual R6 , American Funds Capital Inc Bldr R6 , American Funds Inc Fund of Amer R6 ,
  • Category: Conservative Allocation
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  • Holdings: Altera Corp , Quest Diagnostics Inc , Raytheon Co , L-3 Communications Holdings Inc , Harris Corporation ,
  • Category: Large Blend
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  • Holdings: Bouygues , Microsoft Corp , Sysco Corp , Cisco Systems Inc , Nestle SA ,
  • Category: World Allocation
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  • Category: Ultrashort Bond
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  • Holdings: E-mini S&P 500 Index Future June14 , Target Corp , Cisco Systems Inc , General Motors Co , Qualcomm Inc ,
  • Category: World Allocation
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  • Holdings: SPDR S&P 500 , B/E Aerospace Inc , Michael Kors Holdings Ltd , Stanley Black & Decker Inc , Whiting Petroleum Corp ,
  • Category: Large Growth
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  • Category: World Bond
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  • Holdings: SPDR S&P 500 , B/E Aerospace Inc , Michael Kors Holdings Ltd , Stanley Black & Decker Inc , Whiting Petroleum Corp ,
  • Category: Large Growth
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  • Holdings: Targa Resources Corp , Williams Companies Inc , Kinder Morgan Management LLC , ONEOK Inc , Kinder Morgan, Inc. ,
  • Category: Energy Limited Partnership
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  • Category: High Yield Bond
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  • Holdings: Wells Fargo & Co , Home Depot, Inc. , Union Pacific Corp , American Tower Corp , CBS Corporation Class B ,
  • Category: Long/Short Equity
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Premium Funds From: jhaix - JHancock Global Absolute Ret Strats I to aslax - AllianceBern Select US L/S Portfolio A
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