464287234 ISHARES MSCI EMERGIN |
|
|
277902698 EATON VANCE ATLANTA |
|
|
197199409 COLUMBIA ACORN FUND |
|
|
19765N245 COLUMBIA DIVIDEND IN |
|
|
19765P232 COLUMBIA MID CAP GRO |
|
|
19765P810 COLUMBIA SMALL CAP C |
|
|
19765Y688 COLUMBIA SELECT LARG |
|
|
722005667 PIMCO COMMODITY REAL |
|
|
19765H362 COLUMBIA SHORT TERM |
|
|
885215566 THORNBURG INTL VALUE |
|
|
19765H677 COLUMBIA MULTI-ADVIS |
|
|
202671913 AGGREGATE BOND CTF |
76,073 |
79,835 |
202670915 LARGE CAP VALUE QUAN |
|
|
78463X863 SPDR DJ WILSHIRE INT |
|
|
922908553 VANGUARD REIT ETF |
|
|
552983470 MFS SER TR I RESH IN |
|
|
464287226 ISHARES CORE US AGGR |
17,876 |
16,799 |
464287507 ISHARES CORE S&P MID |
56,375 |
65,446 |
464287655 ISHARES RUSSELL 2000 |
68,782 |
87,617 |
73935S105 POWERSHARES DB COMMO |
|
|
921943858 VANGUARD FTSE DEVELO |
76,796 |
83,612 |
922042858 VANGUARD FTSE EMERGI |
22,807 |
27,303 |
922908363 VANGUARD S&P 500 ETF |
66,672 |
82,837 |
00203H446 AQR LONG-SHORT EQUIT |
8,658 |
8,129 |
00203H859 AQR MANAGED FUTURES |
12,068 |
9,898 |
09256H286 BLACKROCK STRATEGIC |
29,871 |
29,930 |
693390841 PIMCO HIGH YIELD FD |
8,046 |
8,046 |
30254T759 FPA CRESCENT FUND SE |
|
|
94987W737 WELLS FARGO ABSOLUTE |
16,498 |
17,671 |
589509108 THE MERGER FD |
8,806 |
9,591 |
207543877 SMALL CAP GROWTH LEA |
15,461 |
17,454 |
29099J109 EMERGING MARKETS STO |
39,900 |
43,192 |
302993993 MID CAP VALUE CTF |
19,324 |
19,438 |
303995997 SMALL CAP VALUE CTF |
13,331 |
14,272 |
323991307 MID CAP GROWTH CTF |
17,820 |
19,414 |
45399C107 DIVIDEND INCOME COMM |
56,281 |
51,668 |
99Z466163 HIGH QUALITY CORE CO |
20,568 |
14,626 |
99Z466197 INTERNATIONAL FOCUSE |
60,434 |
68,138 |
99Z501647 STRATEGIC GROWTH COM |
60,005 |
59,788 |
46138B103 INVESCO DB COMMODITY |
8,697 |
10,360 |
74253Q747 PRINCIPAL MIDCAP BLE |
27,375 |
28,291 |