| 202671913 AGGREGATE BOND CTF |
40,868 |
42,584 |
| 1261291Q8 SMALL CAP CTF |
|
|
| 1261292H7 INTERNATIONAL EQUITY |
|
|
| 202670915 LARGE CAP VALUE QUAN |
|
|
| 29099J109 EMERGING MARKETS STO |
13,910 |
16,812 |
| 302993993 MID CAP VALUE CTF |
10,970 |
13,799 |
| 323991307 MID CAP GROWTH CTF |
11,648 |
14,502 |
| 993360882 LARGE CAP GROWTH CTF |
|
|
| 464287507 ISHARES CORE S&P MID |
11,712 |
17,906 |
| 464287655 ISHARES RUSSELL 2000 |
8,914 |
15,407 |
| 921943858 VANGUARD FTSE DEVELO |
21,010 |
25,026 |
| 922042858 VANGUARD FTSE EMERGI |
4,618 |
6,671 |
| 922908553 VANGUARD REIT ETF |
|
|
| 466001864 IVY ASSET STRATEGY F |
|
|
| 693390841 PIMCO HIGH YIELD FD |
3,915 |
4,168 |
| 714199106 PERMANENT PORTFOLIO |
|
|
| 72200Q182 PIMCO ALL ASSET ALL |
|
|
| 207543877 SMALL CAP GROWTH LEA |
8,257 |
9,635 |
| 303995997 SMALL CAP VALUE CTF |
8,130 |
8,729 |
| 45399C107 DIVIDEND INCOME COMM |
29,747 |
33,081 |
| 99Z466163 HIGH QUALITY CORE CO |
|
|
| 99Z466197 INTERNATIONAL FOCUSE |
21,259 |
25,105 |
| 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 |
20,253 |
21,126 |
| 922908363 VANGUARD S&P 500 ETF |
29,143 |
48,511 |
| 00203H859 AQR MANAGED FUTURES |
|
|
| 09256H286 BLACKROCK STRATEGIC |
|
|
| 94987W737 WELLS FARGO ABSOLUTE |
|
|
| 589509108 THE MERGER FD |
|
|
| 00203H446 AQR LONG-SHORT EQUIT |
|
|
| 62827P816 CATALYST/MILLBURN HE |
|
|
| 74253Q747 PRINCIPAL MIDCAP BLE |
10,423 |
13,857 |
| 46138B103 INVESCO DB COMMODITY |
|
|
| 09257V201 BLACKSTONE ALTERNATI |
|
|
| 09260B382 BLACKROCK STRATEGIC |
|
|
| 00142R539 INVESCO BALANCED-RIS |
|
|
| 99Z639934 LARGE CAP CORE CTF |
19,081 |
22,734 |
| 99Z639942 MID CAP CORE CTF |
17,516 |
19,211 |
| 99Z639959 SMALL CAP CORE CTF |
19,635 |
20,452 |
| 78468R622 SPDR BLOOMBERG BARCL |
4,036 |
4,163 |
| 92203J407 VANGUARD TOTAL INTL |
8,122 |
8,374 |
| 52469H784 CLEARBRIDGE LARGE CA |
14,021 |
15,456 |
| 77954Q403 ROWE T PRICE BLUE CH |
14,794 |
15,945 |
| 693390882 PIMCO FOREIGN BD US$ |
8,184 |
8,138 |