464287614 ISHARES RUSSELL 1000 |
|
|
197199409 COLUMBIA ACORN FUND |
|
|
19765N245 COLUMBIA DIVIDEND IN |
|
|
19765P596 COLUMBIA SMALL CAP G |
|
|
19765Y589 COLUMBIA SELECT SMAL |
|
|
693390700 PIMCO TOTAL RETURN F |
|
|
722005667 PIMCO COMMODITY REAL |
|
|
411511306 HARBOR INTERNATIONAL |
|
|
197199813 COLUMBIA ACORN INTER |
|
|
19765H636 COLUMBIA MARSICO INT |
|
|
72201F409 PIMCO EMERGING MKT C |
|
|
77956H104 ROWE T PRICE INTL FD |
|
|
99Z466163 HIGH QUALITY CORE CO |
174,410 |
207,704 |
464287507 ISHARES CORE S&P MID |
127,817 |
141,904 |
464287655 ISHARES RUSSELL 2000 |
88,324 |
93,902 |
921943858 VANGUARD FTSE DEVELO |
129,335 |
119,852 |
922042858 VANGUARD FTSE EMERGI |
|
|
922908553 VANGUARD REIT ETF |
233,808 |
290,628 |
466001864 IVY ASSET STRATEGY F |
236,305 |
191,165 |
693390841 PIMCO HIGH YIELD FD |
43,979 |
41,828 |
714199106 PERMANENT PORTFOLIO |
|
|
72200Q182 PIMCO ALL ASSET ALL |
|
|
202671913 AGGREGATE BOND CTF |
355,237 |
361,322 |
207543877 SMALL CAP GROWTH LEA |
89,983 |
91,362 |
29099J109 EMERGING MARKETS STO |
306,164 |
302,841 |
302993993 MID CAP VALUE CTF |
156,172 |
159,237 |
303995997 SMALL CAP VALUE CTF |
91,666 |
91,460 |
323991307 MID CAP GROWTH CTF |
180,800 |
184,560 |
45399C107 DIVIDEND INCOME COMM |
399,765 |
417,347 |
99Z466197 INTERNATIONAL FOCUSE |
409,128 |
414,874 |
99Z501647 STRATEGIC GROWTH COM |
402,835 |
427,372 |
73935S105 POWERSHARES DB COMMO |
349,314 |
247,636 |
38145C646 GOLDMAN SACHS STRATE |
377,297 |
364,874 |