Funds From: cnrvx - City National Rochdale US Cor Eq Svc to pmzdx - PIMCO Mortgage Opportunities D


  • Holdings: Apple Inc , Google Inc Class A , CVS Caremark Corp , Citigroup Inc , MasterCard Inc Class A ,
  • Category: Large Growth
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  • Holdings: SBA Communications Corp , Alexion Pharmaceuticals Inc , Copart Inc , Monotype Imaging Holdings Inc , Cornerstone OnDemand Inc ,
  • Category: Mid-Cap Growth
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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: Coronation Fund Managers Ltd , Melco International Development Ltd , Melco Crown(Philippines)Resorts Corp , JSC Halyk Savings Bank of Kazakhstan GDR , Localiza Rent A Car SA ,
  • Category: Diversified Emerging Mkts
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  • Holdings: General Mills Inc , Southern Co , Kimberly-Clark Corp , Procter & Gamble Co , Altria Group Inc ,
  • Category: Large Blend
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  • Holdings: Exxon Mobil Corporation , Pfizer Inc , General Electric Co , Apple Inc , Citigroup Inc ,
  • Category: Large Blend
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  • Holdings: Pfizer Inc , Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Bank of America Corporation ,
  • Category: Large Blend
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR , China Mobile Ltd ADR , Baidu Inc ADR , Itau Unibanco Holding SA ADR , Ambev SA ADR ,
  • Category: Trading-Leveraged Equity
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  • Category: Muni New York Long
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  • Category: Emerging Markets Bond
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  • Holdings: Vanguard Nat Res Pfd , Lockheed Martin Corp , Ashford Hosptlty Tr Pfd , Deutsche Post AG , Newcastle Invt Corp New Pfd ,
  • Category: Long/Short Equity
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  • Category: Muni National Interm
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  • Category: Emerging Markets Bond
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  • Holdings: SPDR S&P 500 , Vanguard FTSE Developed Markets ETF , Vanguard Total Bond Market ETF , SPDR Barclays International Treasury Bd , iShares Core MSCI Emerging Market ,
  • Category: Target Date 2026-2030
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  • Category: Emerging Markets Bond
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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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  • Category: World Bond
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  • Category: Commodities Broad Basket
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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: World Bond
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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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  • Category: Intermediate-Term Bond
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  • Category: Ultrashort Bond
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  • Holdings: American Century International Gr Instl , American Century International Bd Instl , American Century Global Real Estate Inst , American Century Core Equity Plus Inst , iShares S&P GSCI Commodity-Indexed Trust ,
  • Category: World Allocation
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  • Holdings: Manning & Napier Core Plus Bond I , Manning & Napier Equity Income I , Manning & Napier Dividend Focus I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,
  • Category: Moderate Allocation
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  • Holdings: Nb Cayman Commodity Fund I Ltd Mutual Fund , Sallie Mae FRN , J P Morgan Chase & Co Mtn Be FRN , Carmax Auto Tr 2012-3 0.52% , Citibank Ccit 2005-A9 5.1% ,
  • Category: Commodities Broad Basket
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  • Holdings: iShares Short Treasury Bond , First Trust Europe AlphaDEX , First Trust Japan AlphaDEX , First Trust Consumer Staples AlphaDEX , First Trust Health Care AlphaDEX ,
  • Category: World Stock
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  • Holdings: iShares Russell 2000 , E.I. du Pont de Nemours & Company , Royal Dutch Shell PLC ADR Class B , Intel Corp , AT&T Inc ,
  • Category: Long/Short Equity
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  • Category: Nontraditional Bond
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  • Category: Nontraditional Bond
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Funds From: cnrvx - City National Rochdale US Cor Eq Svc to pmzdx - PIMCO Mortgage Opportunities D
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