TY 2018 IRS 990 e-File Render
Name:
TR UA ARMAND GREGOIRE FBO ST JOHN
EIN:
04-6870066
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 51,688 67,203
464287655 ISHARES RUSSELL 2000 40,060 53,822
921943858 VANGUARD FTSE DEVELO 97,209 104,540
922042858 VANGUARD FTSE EMERGI 34,697 42,306
693390841 PIMCO HIGH YIELD FD 15,396 15,802
202671913 AGGREGATE BOND CTF 159,981 165,654
207543877 SMALL CAP GROWTH LEA 33,359 33,386
29099J109 EMERGING MARKETS STO 63,481 70,429
302993993 MID CAP VALUE CTF 47,144 48,167
303995997 SMALL CAP VALUE CTF 32,555 30,245
323991307 MID CAP GROWTH CTF 46,744 51,028
45399C107 DIVIDEND INCOME COMM 86,476 89,524
99Z466197 INTERNATIONAL FOCUSE 100,832 103,671
73935S105 POWERSHARES DB COMMO    
99Z501647 STRATEGIC GROWTH COM    
464287226 ISHARES CORE US AGGR 80,799 82,800
922908363 VANGUARD S&P 500 ETF 111,418 158,549
94987W737 WELLS FARGO ABSOLUTE    
00203H446 AQR LONG-SHORT EQUIT    
00203H859 AQR MANAGED FUTURES    
74253Q747 PRINCIPAL MIDCAP BLE 44,324 52,827
09256H286 BLACKROCK STRATEGIC    
62827P816 CATALYST/MILLBURN HE    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 82,466 82,817
99Z639942 MID CAP CORE CTF 68,207 66,404
99Z639959 SMALL CAP CORE CTF 76,946 71,372
78468R622 SPDR BLOOMBERG BARCL 16,143 16,135
92203J407 VANGUARD TOTAL INTL 32,267 33,204
52469H784 CLEARBRIDGE LARGE CA 46,817 47,235
77954Q403 ROWE T PRICE BLUE CH 50,721 48,146
693390882 PIMCO FOREIGN BD US$ 32,241 32,900