Funds From: pmnix - PIMCO National Interm Muni Bond Instl to MMPLX - Morgan Stanley Inst Multi-Asst L


  • Category: Muni National Interm
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  • Category: Emerging Markets Bond
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  • Holdings: Gilead Sciences Inc , Alexion Pharmaceuticals Inc , Biogen Idec Inc , McKesson Corp , Aetna Inc ,
  • Category: Health
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  • Holdings: Comcast Corp Class A , Time Warner Cable Inc , Forest Laboratories Inc , Actavis PLC , Covidien PLC ,
  • Category: Market Neutral
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  • Category: Emerging Markets Bond
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  • Category: Emerging Markets Bond
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  • Holdings: FNMA , Vwo Us R Usl3m P 07/02/14 Cs , 3.25 R Iswp Fwd Usl3m P 09/17/2024 , Fannie Mae Single Family TBA 6% 2044-07-01 , Cdx Cdx.Na.Hy.22 500.0 06/20/2019 Jp ,
  • Category: World Allocation
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  • Holdings: South Port New Zealand Ltd , Ryman Healthcare Ltd , Heartland New Zealand Ltd , Sky Network Television Ltd , Freightways Ltd ,
  • Category: Miscellaneous Region
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  • Holdings: Roche Holding AG , Deutsche Post AG , Total SA , Novartis AG , WPP PLC ,
  • Category: World Allocation
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  • Holdings: CLP Holdings Ltd , Loblaw Companies Ltd , Toronto-Dominion Bank , Canadian Imperial Bank of Commerce , National Bank of Canada ,
  • Category: Foreign Large Blend
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  • Holdings: Interest Rate Swap , Interest Rate Swap , Interest Rate Swap , Interest Rate Swap , Interest Rate Swap ,
  • Category: Multialternative
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  • Holdings: Essex Property Trust Inc , Piedmont Office Realty Trust Inc , Simon Property Group Inc , Equity Residential , Acadia Realty Trust ,
  • Category: Real Estate
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  • Holdings: Caterpillar Inc , Pfizer Inc , ConAgra Foods Inc , Pilgrims Pride Corp , Energizer Holdings Inc ,
  • Category: Long/Short Equity
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  • Holdings: Markel Corporation , Hillshire Brands Co , ConocoPhillips , McDonald's Corp , Wal-Mart Stores Inc ,
  • Category: Large Blend
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  • Holdings: US Treasury Note 0.25% , US Treasury Note 0.375% , US Treasury Note 0.25% , Intl Busn Machs FRN , Intl Busn Machs 1.25% ,
  • Category: Managed Futures
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  • Holdings: Sx002501 Cds Usd R F 5.00000 2 Ccpcdx , Sx002501 Cds Usd P V 00mevent 1 Ccpcdx , Goldman Sachs Abs Return Tracker Instl , Sx002504 Cds Usd R F 5.00000 2 Ccpcdx , Sx002504 Cds Usd P V 00mevent 1 Ccpcdx ,
  • Category: Multialternative
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  • Holdings: Lenovo Group Ltd , ICICI Bank Ltd ADR , Teva Pharmaceutical Industries Ltd ADR , Taiwan Semiconductor Manufacturing Co Ltd ADR , AIA Group Ltd ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Cs Cayman Commodity Access Str Mutual Fund , FNMA FRN , FFCB FRN , US Treasury Note 0.5% , US Treasury Note 0.25% ,
  • Category: Commodities Broad Basket
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  • Holdings: Halliburton Co , Covidien PLC , Raytheon Co , Wells Fargo & Co , ConocoPhillips ,
  • Category: Large Value
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  • Category: Emerging Markets Bond
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  • Holdings: Realpage Inc , Select Comfort Corp , Terreno Realty Corp , Camden Property Trust , US Physical Therapy Inc ,
  • Category: Small Growth
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  • Holdings: Heating Oil Flat Position No Contract , Crude Oil Brent Flat Position No Cntrct , Gas Oil Fut Flat Position No Contract , Gasoline Future Flat Position , Crude Oil Wti Flat Position No Contract ,
  • Category: Managed Futures
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  • Holdings: At&T 2.4% , Cempclssf Fund Ltd , Goldman Sachs Grp 5.625% , Compass EMP Ultra Short-Term Fixd Inc I ,
  • Category: Managed Futures
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  • Category: Ultrashort Bond
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  • Category: High Yield Bond
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  • Holdings: Kia Motors Corp , OAO Lukoil ADR , Samsung Electronics Co Ltd GDR , Infosys Ltd ADR , SK Telecom Co Ltd ADR ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , General Electric Co ,
  • Category: Market Neutral
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  • Holdings: American Express Co , Wells Fargo & Co , Actavis PLC , Home Depot Inc , Apple Inc ,
  • Category: Long/Short Equity
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  • Holdings: United Bank Ltd , Brilliance China Automotive Holdings Ltd , Remgro Ltd , Unilever PLC , Anheuser-Busch Inbev SA ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Bmi22f3h2 Irs Gbp P V 06mlibor 1 Ccpvanilla , Bmi22f3h2 Irs Gbp R F 1.10050 2 Ccpvanilla , Bmi22f3b5 Irs Usd R V 03mlibor 1 Ccpvanilla , Bmi22f3b5 Irs Usd P F .50150 2 Ccpvanilla , Us 10yr Note (Cbt)sep14 Xcbt 20140919 ,
  • Category: Multialternative
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Funds From: pmnix - PIMCO National Interm Muni Bond Instl to MMPLX - Morgan Stanley Inst Multi-Asst L
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