Schedule of Investments

12 Months Ended

Dec. 31, 2014

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

	December 31, 2014									December 31, 2013
	Face		Maturity	Percentage of						Face		Maturity	Percentage of
	Value		Date	Net Assets			Fair value			Value		Date	Net Assets			Fair value
Securities owned
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, 6.00% (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					-0.50	%	$	(52,553	)					-0.15	%	$	(22,282	)
Currency					0.00	%		-						0.31	%		46,836
Energy					-0.12	%		(12,759	)					-0.14	%		(21,904	)
Indices					0.00	%		(175	)					2.98	%		450,939
Interest Rate					1.59	%		166,261						-0.92	%		(138,783	)
Metals					-0.01	%		(1,425	)					0.03	%		5,005
Forward Positions
Currency					0.26	%		27,671						0.00	%		-
Total long positions on open contracts							$	127,020								$	319,811
Short Positions
Futures Positions
Agriculture					0.89	%	$	93,077						1.37	%	$	207,657
Currency					0.38	%		39,919						0.31	%		46,459
Energy					2.05	%		215,346						-0.01	%		(770	)
Indices					0.00	%		-						-0.39	%		(58,673	)
Interest Rate					0.00	%		-						1.15	%		174,237
Metals					0.43	%		44,785						0.49	%		73,915
Forward Positions
Currency					-0.36	%		(38,216	)					0.00	%		-
Total short positions on open contracts							$	354,911								$	442,825
Total unrealized gain on open contracts							$	481,931								$	762,636
Short put options on futures contracts
Agriculture (premiums received - $8,212 and $0, respectively)					-0.11	%	$	(11,963	)					0.00	%	$	-
Short call options on futures contracts
Agriculture (premiums received - $7,800 and $0, respectively)					-0.04	%	$	(4,013	)					0.00	%	$	-
Total options written on futures contracts							$	(15,976	)							$	-