| 464287507 ISHARES CORE S&P MID |
13,483 |
21,835 |
| 464287655 ISHARES RUSSELL 2000 |
10,815 |
18,918 |
| 921943858 VANGUARD FTSE DEVELO |
26,245 |
30,728 |
| 922042858 VANGUARD FTSE EMERGI |
6,208 |
8,012 |
| 922908553 VANGUARD REIT ETF |
|
|
| 466001864 IVY ASSET STRATEGY F |
|
|
| 693390841 PIMCO HIGH YIELD FD |
5,526 |
5,790 |
| 714199106 PERMANENT PORTFOLIO |
|
|
| 72200Q182 PIMCO ALL ASSET ALL |
|
|
| 202671913 AGGREGATE BOND CTF |
54,584 |
57,141 |
| 207543877 SMALL CAP GROWTH LEA |
9,603 |
11,155 |
| 29099J109 EMERGING MARKETS STO |
17,162 |
19,550 |
| 302993993 MID CAP VALUE CTF |
15,645 |
16,726 |
| 303995997 SMALL CAP VALUE CTF |
10,002 |
10,301 |
| 323991307 MID CAP GROWTH CTF |
14,905 |
17,133 |
| 45399C107 DIVIDEND INCOME COMM |
37,577 |
40,497 |
| 99Z466163 HIGH QUALITY CORE CO |
|
|
| 99Z466197 INTERNATIONAL FOCUSE |
25,321 |
30,586 |
| 99Z501647 STRATEGIC GROWTH COM |
|
|
| 73935S105 POWERSHARES DB COMMO |
|
|
| 38145C646 GOLDMAN SACHS STRATE |
|
|
| 464287200 ISHARES CORE S&P 500 |
|
|
| 97717X701 WISDOMTREE EUROPE HE |
|
|
| 464287226 ISHARES CORE US AGGR |
27,470 |
28,858 |
| 922908363 VANGUARD S&P 500 ETF |
37,850 |
58,064 |
| 00203H859 AQR MANAGED FUTURES |
|
|
| 09256H286 BLACKROCK STRATEGIC |
|
|
| 94987W737 WELLS FARGO ABSOLUTE |
|
|
| 589509108 THE MERGER FD |
|
|
| 00203H446 AQR LONG-SHORT EQUIT |
|
|
| 74253Q747 PRINCIPAL MIDCAP BLE |
14,467 |
18,984 |
| 30254T759 FPA CRESCENT FUND SE |
|
|
| 46138B103 INVESCO DB COMMODITY |
|
|
| 62827P816 CATALYST/MILLBURN HE |
|
|
| 09260B382 BLACKROCK STRATEGIC |
|
|
| 00142R539 INVESCO BALANCED-RIS |
|
|
| 99Z639934 LARGE CAP CORE CTF |
26,216 |
28,526 |
| 99Z639942 MID CAP CORE CTF |
22,189 |
22,794 |
| 99Z639959 SMALL CAP CORE CTF |
26,212 |
25,006 |
| 78468R622 SPDR BLOOMBERG BARCL |
5,417 |
5,546 |
| 92203J407 VANGUARD TOTAL INTL |
10,975 |
11,766 |
| 52469H784 CLEARBRIDGE LARGE CA |
18,671 |
19,815 |
| 77954Q403 ROWE T PRICE BLUE CH |
19,686 |
19,495 |
| 693390882 PIMCO FOREIGN BD US$ |
11,009 |
11,550 |