Funds From: CNIMX - City National Rochdale Multi-Asset Instl to us47803w8441 - JHancock Strategic Growth NAV


  • Holdings: iShares 7-10 Year Treasury Bond , Vanguard Short-Term Bond Index Signal , SPDR S&P 500 , CNI Charter Corporate Bond Servicing , Eaton Vance Floating-Rate Advantage I ,
  • Category: Conservative Allocation
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  • Holdings: Southwest Airlines Co , Flowserve Corp , Actavis PLC , Kate Spade & Co , Illumina Inc ,
  • Category: Large Growth
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  • Holdings: Apple Inc , Google Inc , China Construction Bank Corp H Shares , China Mobile Ltd , United Technologies Corp ,
  • Category: World Stock
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  • Holdings: CETIP SA Mercados Organizados , Ultra Petroleum Corp , Booz Allen Hamilton Holding Corp , Rovi Corp , Hollysys Automation Technologies Ltd ,
  • Category: World Stock
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  • Holdings: Guggenheim Strategy I , Nikkei 225 Stock Avg Index Future June14 ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Jardine Lloyd Thompson Group PLC , Neopost , Assura Group Ord , Distribuidora Internacional De Alimentacion SA , Spirax-Sarco Engineering PLC ,
  • Category: Europe Stock
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  • Holdings: Tencent Holdings Ltd. ADR , Enersis SA ADR , Ultrapar Participacoes SA ADR , Huaneng Power International Inc ADR repr Class N , Empresa Nacional de Electricidad SA ADR ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Johnson & Johnson , Merck & Co Inc , Nestle SA , Roche Holding AG , AXA SA ,
  • Category: World Stock
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  • Holdings: Vwo Us R Usl3m P 07/02/14 Cs , FNMA , FNMA , Cdx Cdx.Na.Hy.22 500.0 06/20/2019 Jp , Vwo Us R Usl3m P 09/19/14 Cs ,
  • Category: World Allocation
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  • Holdings: SPDR S&P 500 , Time Warner Cable Inc , iShares Russell 2000 , Safeway Inc , Foster Wheeler AG ,
  • Category: Market Neutral
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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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  • Holdings: HCA Holdings Inc , Citigroup Inc , Apple Inc , CBS Corp Class B , Anadarko Petroleum Corp ,
  • Category: Long/Short Equity
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  • Category: Muni California Long
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  • Holdings: SPDR S&P 500 , Vanguard Total Bond Market ETF , Vanguard FTSE Developed Markets ETF , SPDR Barclays International Treasury Bd , iShares TIPS Bond ,
  • Category: Target Date 2016-2020
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  • Holdings: Vanguard FTSE Developed Markets ETF , iShares Russell 2000 , iShares North American Natural Resources , Vanguard Emerging Markets Stock Idx ETF , iShares Russell 1000 ,
  • Category: Tactical Allocation
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  • Holdings: ING T. Rowe Price Cap Apprec Port I , ING BlackRock Infl-Prot Bd Port I , ING US Bond Index Port I , ING Global Bond R6 , ING Short Term Bond R6 ,
  • Category: Target Date 2016-2020
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  • Holdings: Amazon.com Inc , SABMiller PLC , Qualcomm Inc , Danone , Heineken Holding NV ,
  • Category: World Stock
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  • Holdings: Columbia Real Estate Equity I , Columbia Commodity Strategy I , US Treasury Note 3.625% , US TREASURY TIP , US Treasury Note 2.75% ,
  • Category: World Allocation
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  • Holdings: ING US Stock Index Port I , ING International Index Port I , ING US Bond Index Port I , ING Russell Mid Cap Index Port I , iShares iBoxx $ High Yield Corporate Bd ,
  • Category: Target Date 2026-2030
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  • Category: Corporate Bond
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  • Holdings: Us 10yr Note (Cbt)jun14 Xcbt 20140619 , S+p500 Emini Fut Jun14 Xcme 20140620 , Euro Stoxx 50 Jun14 Xeur 20140620 , Euro-Bund Future Jun14 Xeur 20140606 , 1258843 Trs Usd P E Gscbmhg8 Index ,
  • Category: Multialternative
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  • Holdings: Jpn 10y Bond Fut Jun14 , Euro-Bund Fut Jun14 , Us 10yr Note Fut Jun14 , Long Gilt Fut Jun14 , Salient Risk Parity Offs ,
  • Category: Tactical Allocation
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  • Holdings: ING US Stock Index Port I , ING International Index Port I , ING Russell Mid Cap Index Port I , ING Emerging Markets Index I , ING Russell Small Cap Index Port I ,
  • Category: Target Date 2046-2050
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  • Category: Short-Term Bond
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  • Holdings: SPDR S&P 500 , iShares MSCI Japan , iShares Global Industrials , Vanguard European Stock Index ETF , Vanguard Financials ETF ,
  • Category: Tactical Allocation
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  • Holdings: PIMCO Total Return Instl , T. Rowe Price New Income , Lord Abbett Core Fixed Income I , T. Rowe Price Intl Gr & Inc , Janus Flexible Bond I ,
  • Category: World Allocation
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  • Holdings: Roche Holding AG , Novartis AG , Total SA , Baxter International Inc , British American Tobacco PLC ,
  • Category: World Allocation
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Intrepid America R5 , JPMorgan US Equity R6 , JPMorgan Growth Advantage R5 , JPMorgan Intrepid International Inst ,
  • Category: Target Date 2051+
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  • Holdings: Credit Agricole S A 144a 144A FRN , Keybank Natl Assn FRN , Pnc Bk N A Pittsburgh Pa FRN , Barclays Bk FRN , Volkswagen Intl Fin 144A FRN ,
  • Category: Managed Futures
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  • Holdings: Apple Inc , Microsoft Corp , Philip Morris International Inc , Comcast Corp Class A , Home Depot Inc ,
  • Category: Large Growth
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Funds From: CNIMX - City National Rochdale Multi-Asset Instl to us47803w8441 - JHancock Strategic Growth NAV
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