Premium Funds From: cnmxx - City National Rochdale Prime MMkt Svc to csvax - Columbia Global Dividend Opportunity A


  • Category: Money Market-Taxable
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  • Holdings: Aetna Inc , Pfizer Inc , PNC Financial Services Group Inc , Wells Fargo & Co , Medtronic PLC ,
  • Category: Large Value
  • Morningstar Rating: 1 Stars
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  • Holdings: Fiserv Inc , IHS Inc Class A , Altera Corp , Textron Inc , INTL BK FOR RECON &DEV DISC NT ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 5 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 5 Stars
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  • Holdings: Gentiva Health Services Inc , Standex International Corp , Deluxe Corp , TriMas Corp , Big Lots Inc ,
  • Category: Small Value
  • Morningstar Rating: 5 Stars
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  • Holdings: FNMA , US Treasury Note 3.625% , Apple Inc , US Treasury Note 3.25% , US Treasury Note 4.625% ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 1 Stars
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  • Holdings: Philip Morris International Inc , Accenture PLC Class A , Microsoft Corp , Procter & Gamble Co , Johnson & Johnson ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Skyworks Solutions Inc , SL Green Realty Corp , Realty Income Corp , Equinix Inc , Henry Schein Inc ,
  • Category: Mid-Cap Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Kinder Morgan, Inc. , Enbridge Energy Management LLC , Williams Companies Inc , Energy Transfer Equity LP , Plains GP Holdings LP Class A ,
  • Category: Energy Limited Partnership
  • Morningstar Rating: 3 Stars
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  • Holdings: Kinder Morgan, Inc. , Enbridge Energy Management LLC , Williams Companies Inc , Energy Transfer Equity LP , Plains GP Holdings LP Class A ,
  • Category: Energy Limited Partnership
  • Morningstar Rating: 3 Stars
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  • Holdings: Mltrfcf4 R Usl3m P 10/14/15 Ba , Ru10intr P Usl3m R 10/14/15 Ba , Utilities Select Sector SPDR® ETF , FNMA 4.5% TBA , FNMA ,
  • Category: Multialternative
  • Morningstar Rating: 3 Stars
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  • Holdings: Fidelity Spartan® Total Market Index F , Fidelity Spartan® US Bond Idx F , Fidelity® Series Global ex US Index , Fidelity® Series Infl-Prtct Bd Idx F , Fidelity® Series Commodity Strategy F ,
  • Category: Target Date 2011-2015
  • Morningstar Rating: 3 Stars
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  • Holdings: Lowe's Companies Inc , Walgreens Boots Alliance Inc , Visa Inc Class A , Target Corp , CVS Health Corp ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Lowe's Companies Inc , Walgreens Boots Alliance Inc , Visa Inc Class A , Target Corp , CVS Health Corp ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Hanesbrands Inc , Newfield Exploration Co , Western Union Co , Centene Corp , Clean Harbors Inc ,
  • Category: Mid-Cap Blend
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  • Holdings: Apple Inc , E-mini S&P 500 Index Future Mar15 , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson ,
  • Category: Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Qorvo Inc , KAR Auction Services Inc , Synchronoss Technologies Inc , Jarden Corp ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 1 Stars
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  • Holdings: Williams Companies Inc , Kinder Morgan Management LLC , ONEOK Inc , Enbridge Energy Management LLC , Plains GP Holdings LP Class A ,
  • Category: Energy Limited Partnership
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  • Holdings: Williams Companies Inc , Kinder Morgan Management LLC , ONEOK Inc , Enbridge Energy Management LLC , Plains GP Holdings LP Class A ,
  • Category: Energy Limited Partnership
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  • Holdings: Ross Stores Inc , Clorox Co , Lowe's Companies Inc , Johnson Controls Inc , Bank of New York Mellon Corp ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Cabela's Inc , Goldman Sachs Group Inc , FedEx Corp , Berkshire Hathaway Inc Class A ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 5 Stars
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  • Holdings: SPDR® Barclays Short Term Hi Yld Bd ETF , SPDR® Barclays High Yield Bond ETF , Vanguard Total Bond Market ETF , Vanguard Growth ETF , iShares Core High Dividend ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: US Treasury Note 0.875% , US Treasury Note 0.875% , Fidelity Cent Invt Portfolios , E-mini S&P 500 Index Future Mar15 , Fidelity Cent Invt Portfolios ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Holdings: Newcrest Mining Ltd , Goldcorp Inc , Eldorado Gold Corp , B2Gold Corp , Anglogold Ashanti Ltd ADR ,
  • Category: Equity Precious Metals
  • Morningstar Rating: 3 Stars
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  • Holdings: Visa Inc Class A , MasterCard Inc Class A , Cognizant Technology Solutions Corp Class A , Endurance International Group Holdings Inc , International Business Machines Corp ,
  • Category: Technology
  • Morningstar Rating: 4 Stars
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  • Holdings: Ishares® Nasdaq Biotechnology Etf , Spdr® S&P Midcap 400® Etf Trust , iShares MSCI Emerging Markets , SPDR® S&P 500 ETF , Ishares® Russell 2000® Etf ,
  • Category: Long/Short Equity
  • Morningstar Rating: 3 Stars
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  • Holdings: Ishares® Nasdaq Biotechnology Etf , Spdr® S&P Midcap 400® Etf Trust , iShares MSCI Emerging Markets , SPDR® S&P 500 ETF , Ishares® Russell 2000® Etf ,
  • Category: Long/Short Equity
  • Morningstar Rating: 3 Stars
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  • Holdings: Royal Dutch Shell PLC Class A , Procter & Gamble Co , Nestle SA , BP PLC , Total SA ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Holdings: Royal Dutch Shell PLC Class A , Procter & Gamble Co , Nestle SA , BP PLC , Total SA ,
  • Category: World Stock
  • Morningstar Rating: 2 Stars
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Premium Funds From: cnmxx - City National Rochdale Prime MMkt Svc to csvax - Columbia Global Dividend Opportunity A
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