202671913 AGGREGATE BOND CTF |
75,566 |
76,130 |
29099J109 EMERGING MARKETS STO |
31,894 |
44,145 |
302993993 MID CAP VALUE CTF |
13,491 |
17,699 |
323991307 MID CAP GROWTH CTF |
13,584 |
17,546 |
464287507 ISHARES CORE S&P MID |
49,202 |
62,058 |
464287655 ISHARES RUSSELL 2000 |
60,442 |
76,687 |
921943858 VANGUARD FTSE DEVELO |
69,259 |
82,094 |
922908553 VANGUARD REIT ETF |
|
|
466001864 IVY ASSET STRATEGY F |
|
|
693390841 PIMCO HIGH YIELD FD |
7,636 |
8,037 |
207543877 SMALL CAP GROWTH LEA |
10,675 |
13,534 |
303995997 SMALL CAP VALUE CTF |
11,684 |
13,735 |
45399C107 DIVIDEND INCOME COMM |
42,357 |
48,286 |
99Z466163 HIGH QUALITY CORE CO |
11,827 |
13,080 |
99Z466197 INTERNATIONAL FOCUSE |
48,808 |
64,542 |
99Z501647 STRATEGIC GROWTH COM |
40,174 |
49,177 |
73935S105 POWERSHARES DB COMMO |
9,403 |
8,421 |
38145C646 GOLDMAN SACHS STRATE |
|
|
464287200 ISHARES CORE S&P 500 |
|
|
97717X701 WISDOMTREE EUROPE HE |
|
|
464287226 ISHARES CORE US AGGR |
15,864 |
15,962 |
922042858 VANGUARD FTSE EMERGI |
18,442 |
26,261 |
922908363 VANGUARD S&P 500 ETF |
57,397 |
79,229 |
00203H859 AQR MANAGED FUTURES |
8,853 |
7,806 |
09256H286 BLACKROCK STRATEGIC |
39,020 |
39,587 |
94987W737 WELLS FARGO ABSOLUTE |
14,608 |
16,650 |
589509108 THE MERGER FD |
7,900 |
8,155 |
00203H446 AQR LONG-SHORT EQUIT |
7,921 |
8,342 |
62827P816 CATALYST/MILLBURN HE |
10,735 |
10,790 |
74253Q747 PRINCIPAL MIDCAP BLE |
21,988 |
25,799 |