| 464287507 ISHARES CORE S&P MID |
19,976 |
26,902 |
| 464287614 ISHARES RUSSELL 1000 |
|
|
| 464287655 ISHARES RUSSELL 2000 |
14,976 |
23,566 |
| 921943858 VANGUARD FTSE DEVELO |
52,396 |
53,832 |
| 922042858 VANGUARD FTSE EMERGI |
16,500 |
18,898 |
| 466001864 IVY ASSET STRATEGY F |
|
|
| 693390841 PIMCO HIGH YIELD FD |
7,635 |
7,428 |
| 714199106 PERMANENT PORTFOLIO |
|
|
| 72200Q182 PIMCO ALL ASSET ALL |
|
|
| 202671913 AGGREGATE BOND CTF |
46,784 |
46,126 |
| 207543877 SMALL CAP GROWTH LEA |
10,783 |
11,428 |
| 29099J109 EMERGING MARKETS STO |
32,494 |
33,718 |
| 302993993 MID CAP VALUE CTF |
14,661 |
14,119 |
| 303995997 SMALL CAP VALUE CTF |
10,488 |
9,624 |
| 323991307 MID CAP GROWTH CTF |
14,783 |
14,576 |
| 45399C107 DIVIDEND INCOME COMM |
42,198 |
39,758 |
| 99Z466163 HIGH QUALITY CORE CO |
|
|
| 99Z466197 INTERNATIONAL FOCUSE |
47,121 |
51,135 |
| 99Z466247 REIT COMMON TRUST FU |
|
|
| 922908553 VANGUARD REIT ETF |
|
|
| 880208400 TEMPLETON GLOBAL BD |
|
|
| 99Z501647 STRATEGIC GROWTH COM |
31,981 |
30,016 |
| 73935S105 POWERSHARES DB COMMO |
|
|
| 38145C646 GOLDMAN SACHS STRATE |
|
|
| 464287200 ISHARES CORE S&P 500 |
|
|
| 97717X701 WISDOMTREE EUROPE HE |
|
|
| 464287226 ISHARES CORE US AGGR |
7,823 |
7,667 |
| 922908363 VANGUARD S&P 500 ETF |
53,488 |
69,173 |
| 00203H859 AQR MANAGED FUTURES |
9,683 |
7,985 |
| 09256H286 BLACKROCK STRATEGIC |
|
|
| 94987W737 WELLS FARGO ABSOLUTE |
6,852 |
7,285 |
| 589509108 THE MERGER FD |
|
|
| 00203H446 AQR LONG-SHORT EQUIT |
|
|
| 62827P816 CATALYST/MILLBURN HE |
18,970 |
17,995 |
| 74253Q747 PRINCIPAL MIDCAP BLE |
19,025 |
18,551 |
| 46138B103 INVESCO DB COMMODITY |
39,167 |
34,095 |
| 09257V201 BLACKSTONE ALTERNATI |
15,162 |
14,708 |
| 09260B382 BLACKROCK STRATEGIC |
42,491 |
41,621 |
| 00142R539 INVESCO BALANCED-RIS |
17,304 |
16,112 |
| 99Z639934 LARGE CAP CORE CTF |
36,614 |
33,588 |
| 99Z639942 MID CAP CORE CTF |
32,842 |
28,230 |
| 99Z639959 SMALL CAP CORE CTF |
27,699 |
23,302 |