| 464287507 ISHARES CORE S&P MID |
3,932 |
5,148 |
| 464287655 ISHARES RUSSELL 2000 |
2,669 |
4,017 |
| 921943858 VANGUARD FTSE DEVELO |
9,276 |
9,386 |
| 693390841 PIMCO HIGH YIELD FD |
1,302 |
1,267 |
| 202671913 AGGREGATE BOND CTF |
8,796 |
8,595 |
| 207543877 SMALL CAP GROWTH LEA |
1,756 |
1,987 |
| 29099J109 EMERGING MARKETS STO |
6,053 |
6,008 |
| 302993993 MID CAP VALUE CTF |
2,467 |
2,480 |
| 303995997 SMALL CAP VALUE CTF |
1,647 |
1,668 |
| 323991307 MID CAP GROWTH CTF |
2,425 |
2,675 |
| 45399C107 DIVIDEND INCOME COMM |
7,660 |
7,262 |
| 99Z466163 HIGH QUALITY CORE CO |
|
|
| 99Z466197 INTERNATIONAL FOCUSE |
8,227 |
8,670 |
| 99Z501647 STRATEGIC GROWTH COM |
5,849 |
5,489 |
| 73935S105 POWERSHARES DB COMMO |
|
|
| 464287226 ISHARES CORE US AGGR |
1,521 |
1,491 |
| 922042858 VANGUARD FTSE EMERGI |
2,451 |
2,934 |
| 922908363 VANGUARD S&P 500 ETF |
9,418 |
12,180 |
| 00203H859 AQR MANAGED FUTURES |
1,657 |
1,366 |
| 09256H286 BLACKROCK STRATEGIC |
|
|
| 94987W737 WELLS FARGO ABSOLUTE |
1,408 |
1,497 |
| 589509108 THE MERGER FD |
|
|
| 00203H446 AQR LONG-SHORT EQUIT |
|
|
| 62827P816 CATALYST/MILLBURN HE |
3,341 |
3,169 |
| 74253Q747 PRINCIPAL MIDCAP BLE |
3,728 |
3,635 |
| 46138B103 INVESCO DB COMMODITY |
7,141 |
6,158 |
| 09257V201 BLACKSTONE ALTERNATI |
2,700 |
2,619 |
| 09260B382 BLACKROCK STRATEGIC |
7,794 |
7,621 |
| 00142R539 INVESCO BALANCED-RIS |
2,928 |
2,726 |
| 99Z639934 LARGE CAP CORE CTF |
6,556 |
5,966 |
| 99Z639942 MID CAP CORE CTF |
5,939 |
5,105 |
| 99Z639959 SMALL CAP CORE CTF |
4,803 |
4,039 |