TY 2014 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 464287507 ISHARES CORE S&P MID |
35,412 |
55,458 |
| 464287614 ISHARES RUSSELL 1000 |
|
|
| 464287655 ISHARES RUSSELL 2000 |
26,674 |
41,269 |
| 921943858 VANGUARD FTSE DEVELO |
41,178 |
47,539 |
| 922042858 VANGUARD FTSE EMERGI |
|
|
| 466001864 IVY ASSET STRATEGY F |
80,713 |
76,227 |
| 693390841 PIMCO HIGH YIELD FD |
16,744 |
16,560 |
| 714199106 PERMANENT PORTFOLIO |
|
|
| 72200Q182 PIMCO ALL ASSET ALL |
|
|
| 202671913 AGGREGATE BOND CTF |
144,428 |
143,352 |
| 207543877 SMALL CAP GROWTH LEA |
26,727 |
37,048 |
| 29099J109 EMERGING MARKETS STO |
114,127 |
120,743 |
| 302993993 MID CAP VALUE CTF |
52,089 |
63,595 |
| 303995997 SMALL CAP VALUE CTF |
30,333 |
37,423 |
| 323991307 MID CAP GROWTH CTF |
56,290 |
67,851 |
| 45399C107 DIVIDEND INCOME COMM |
141,725 |
174,102 |
| 99Z466163 HIGH QUALITY CORE CO |
69,922 |
82,390 |
| 99Z466197 INTERNATIONAL FOCUSE |
141,472 |
164,485 |
| 99Z466247 REIT COMMON TRUST FU |
|
|
| 922908553 VANGUARD REIT ETF |
96,244 |
115,182 |
| 99Z501647 STRATEGIC GROWTH COM |
145,718 |
179,816 |
| 73935S105 POWERSHARES DB COMMO |
143,148 |
98,172 |
| 38145C646 GOLDMAN SACHS STRATE |
150,411 |
145,459 |