Schedule of Investments

9 Months Ended

Sep. 30, 2014

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

	September 30, 2014									December 31, 2013
	Face Value		Maturity Date	Percentage of Net Assets			Fair value			Face Value		Maturity Date	Percentage of Net Assets			Fair value
Securities owned				UNAUDITED
Corporate Bonds
BB & T Corp Note 2.05% (cost $0 and  $762,121, respectively)	$	-	NA	NA			$	-		$	750,000	4/28/2014		4.97	%	$	752,693
Goldman Sachs Group Inc Note 6% (cost $0 and $739,576, respectively)		-	NA	NA				-			700,000	5/1/2014		4.70	%		712,502
Total Corporate Bonds										$	1,450,000			9.67	%		1,465,195
Total Fixed Income Securities (cost $0 and $1,501,697, respectively)							$	-								$	1,465,195
Long Positions
Futures Positions
Agriculture					0.20	%	$	20,330						-0.15	%	$	(22,282	)
Currency					0.00	%		(273	)					0.31	%		46,836
Energy					-0.31	%		(32,260	)					-0.14	%		(21,904	)
Indices					-0.78	%		(81,311	)					2.98	%		450,939
Interest Rate					0.02	%		2,105						-0.92	%		(138,783	)
Metals					0.00	%		-						0.03	%		5,005
Total long positions on open contracts							$	(91,409	)							$	319,811
Short Positions
Futures Positions
Agriculture					1.49	%	$	155,347						1.37	%	$	207,657
Currency					1.32	%		137,511						0.31	%		46,459
Energy					0.25	%		25,617						-0.01	%		(770	)
Indices					-0.01	%		(913	)					-0.39	%		(58,673	)
Interest Rate					-0.05	%		(5,055	)					1.15	%		174,237
Metals					1.12	%		116,018						0.49	%		73,915
Total short positions on open contracts							$	428,525								$	442,825
Total unrealized gain on open contracts							$	337,116								$	762,636