Funds From: cnmxx - City National Rochdale Prime MMkt Svc to bglax - Brookfield Global Listed Infrastructu LW


  • Category: Money Market-Taxable
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  • Category: Nontraditional Bond
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  • Holdings: USAA Income Institutional , USAA Intermediate-Term Bond Instl , USAA Short-Term Bond Institutional , USAA High Income Institutional , USAA International Institutional ,
  • Category: Conservative Allocation
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  • Holdings: Eaton Vance Floating Rate A , Eaton Vance Glbl Macro Abs Ret Advtg A , Eaton Vance Hexavest Global Equity I , Parametric Market Neutral C , Eaton Vance Income Fund of Boston A ,
  • Category: World Allocation
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  • Holdings: Market Vectors Agribusiness ETF , iShares MSCI Glbl Metals & Mining Prdcrs , iShares Global Energy , iShares MSCI United Kingdom , iShares China Large-Cap ,
  • Category: Tactical Allocation
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  • Category: Bank Loan
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  • Category: Intermediate-Term Bond
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  • Holdings: iShares Floating Rate Bond , Vanguard Short-Term Bond ETF , PIMCO 0-5 Year High Yld Corp Bd Idx ETF , Vanguard Short-Term Corp Bd Idx ETF , Vanguard Interm-Tm Corp Bd Idx ETF ,
  • Category: Aggressive Allocation
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  • Holdings: MFS® Value R5 , MFS® Growth R5 , MFS® Mid Cap Value R5 , MFS® Mid Cap Growth R5 , MFS® Research R5 ,
  • Category: Target Date 2051+
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  • Category: Nontraditional Bond
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  • Holdings: Signet Jewelers Ltd , United Rentals Inc , IAC/InterActiveCorp , Expedia Inc , Westinghouse Air Brake Technologies Corp ,
  • Category: Mid-Cap Growth
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  • Holdings: Vantagepoint Equity Income T , Vantagepoint International T , Vantagepoint Diversifying Strategies T , Vantagepoint Growth T , Vantagepoint Growth & Income T ,
  • Category: Target Date 2046-2050
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  • Holdings: iShares MSCI Emerging Markets , President Chain Store Corp , Enersis SA ADR , Malayan Banking Bhd , Tractebel Energia SA ,
  • Category: Diversified Emerging Mkts
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  • Holdings: MFS® Growth R5 , MFS® Value R5 , MFS® Mid Cap Value R5 , MFS® Mid Cap Growth R5 , MFS® Research R5 ,
  • Category: Target Date 2041-2045
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  • Holdings: iShares MSCI EAFE , Daimler AG , Bayer AG , Deutsche Post AG , SOFTBANK Corp ,
  • Category: Foreign Large Growth
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  • Holdings: General Electric Co , United Technologies Corp , Boeing Co , 3M Co , Union Pacific Corp ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Apple Inc , Mitsubishi UFJ Financial Group Inc , Ares Capital Corporation , Microsoft Corp , Royal Dutch Shell PLC Class A ,
  • Category: Conservative Allocation
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  • Holdings: Visa Inc Class A , International Business Machines Corp , Goldman Sachs Group Inc , 3M Co , Chevron Corp ,
  • Category: Trading-Leveraged Equity
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  • Category: Ultrashort Bond
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  • Holdings: Hollysys Automation Technologies Ltd , Pacific Basin Shipping Ltd , 21Vianet Group Inc ADR , Intime Retail (Group) Co Ltd , Ju Teng International Holdings Ltd ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Mini DJ Industrial Avg ($5) Future Sept14 ,
  • Category: Trading-Inverse Equity
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  • Holdings: Apple Inc , Mitsubishi UFJ Financial Group Inc , Ares Capital Corporation , Microsoft Corp , Royal Dutch Shell PLC Class A ,
  • Category: Conservative Allocation
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  • Holdings: PT Sarana Menara Nusantara Tbk , Google Inc Class C , Facebook Inc Class A , SOFTBANK Corp , Illumina Inc ,
  • Category: World Stock
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  • Holdings: Western Un FRN , Santander Hldgs Usa 4.625% , Qvc 144A 7.375% , Plains Expl& Prodtn 7.625% , FNMA 4.5% ,
  • Category: Currency
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  • Holdings: Profunds Swap Security Ub , Profunds Swap Security Gs ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Nestle SA , Roche Holding AG , Novartis AG , Royal Dutch Shell PLC Class A , Total SA ,
  • Category: Foreign Large Blend
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  • Holdings: S&P 500 Index Option At $1,280 , Microsoft Corp , Novartis AG ADR , Eli Lilly and Co , Intel Corp ,
  • Category: Large Value
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  • Holdings: British American Tobacco PLC , Banco Santander SA , ProSiebenSat 1 Media AG , Ferrovial SA , Insurance Australia Group Ltd ,
  • Category: Foreign Large Value
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  • Holdings: Dorel Industries Inc Class B , Consorcio Ara SAB de CV , D'ieteren NV , Fuji Machine Mfg. , Tachi-S Co., Ltd. ,
  • Category: Foreign Small/Mid Value
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  • Holdings: American Tower Corp , Enbridge Inc , National Grid PLC , Spectra Energy Corp , Ferrovial SA ,
  • Category: World Stock
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Funds From: cnmxx - City National Rochdale Prime MMkt Svc to bglax - Brookfield Global Listed Infrastructu LW
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