A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RSPXXXX, RPVXXXX, GAA, RFGXXXX, and SCHF.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas C. Meyer
President
Marlton, New Jersey
04 Aug 2015
Other Included Managers (18):
Num
Name
Location
File Number
2
ACR LCG
3
AthenaInvest Global
4
Delaware Capital Large Cap Val
5
DT Investments
6
Federated Strategic Value
7
Financial Architects
8
F-Squared All Weather Premium
9
Good Harbor Tactical Core
10
Gracor Global
11
Hillman Capital Diversified Eq
12
JP Morgan Mid Cap Value
13
Kayne Anderson SMID
14
Navellier Large Cap Growth
15
Neuberger Berman All-Cap Core
16
NorthCoast Tactical Growth
17
Santa Barbara Dividend Growth
18
US Trust NY Value Equity
19
Windhaven Investment
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