| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 993362888 TAX EXEMPT CTF | ||
| 464287507 ISHARES CORE S&P MID | 6,970 | 10,881 |
| 464287614 ISHARES RUSSELL 1000 | ||
| 464287655 ISHARES RUSSELL 2000 | 7,016 | 9,256 |
| 921943858 VANGUARD FTSE DEVELO | 9,832 | 11,140 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 466001864 IVY ASSET STRATEGY F | 15,087 | 13,585 |
| 19765P125 COLUMBIA HIGH YIELD | ||
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 207543877 SMALL CAP GROWTH LEA | 4,752 | 6,954 |
| 29099J109 EMERGING MARKETS STO | 19,775 | 22,984 |
| 302993993 MID CAP VALUE CTF | 7,718 | 9,372 |
| 303995997 SMALL CAP VALUE CTF | 5,266 | 6,350 |
| 323991307 MID CAP GROWTH CTF | 7,778 | 9,521 |
| 45399C107 DIVIDEND INCOME COMM | 23,687 | 29,426 |
| 99Z466163 HIGH QUALITY CORE CO | 11,885 | 14,922 |
| 99Z466197 INTERNATIONAL FOCUSE | 25,306 | 31,020 |
| 99Z466247 REIT COMMON TRUST FU | ||
| 922908553 VANGUARD REIT ETF | 15,717 | 20,080 |
| 693390841 PIMCO HIGH YIELD FD | 6,476 | 6,396 |
| 202671913 AGGREGATE BOND CTF | 26,261 | 26,998 |
| 99Z501647 STRATEGIC GROWTH COM | 25,313 | 31,062 |
| 464287200 ISHARES CORE S&P 500 | 18,834 | 18,279 |
| 73935S105 POWERSHARES DB COMMO | 12,870 | 8,944 |
| 38145C646 GOLDMAN SACHS STRATE | 23,016 | 21,782 |