202671913 AGGREGATE BOND CTF |
41,600 |
43,446 |
29099J109 EMERGING MARKETS STO |
15,801 |
18,301 |
302993993 MID CAP VALUE CTF |
12,355 |
14,786 |
323991307 MID CAP GROWTH CTF |
11,227 |
14,468 |
464287507 ISHARES CORE S&P MID |
12,778 |
19,141 |
464287655 ISHARES RUSSELL 2000 |
11,015 |
17,561 |
921943858 VANGUARD FTSE DEVELO |
22,511 |
26,833 |
922908553 VANGUARD REIT ETF |
|
|
466001864 IVY ASSET STRATEGY F |
|
|
693390841 PIMCO HIGH YIELD FD |
4,187 |
4,457 |
207543877 SMALL CAP GROWTH LEA |
8,228 |
9,668 |
303995997 SMALL CAP VALUE CTF |
9,468 |
10,168 |
45399C107 DIVIDEND INCOME COMM |
30,468 |
33,795 |
99Z466163 HIGH QUALITY CORE CO |
|
|
99Z466197 INTERNATIONAL FOCUSE |
23,097 |
27,327 |
73935S105 POWERSHARES DB COMMO |
|
|
38145C646 GOLDMAN SACHS STRATE |
|
|
99Z501647 STRATEGIC GROWTH COM |
|
|
464287200 ISHARES CORE S&P 500 |
|
|
97717X701 WISDOMTREE EUROPE HE |
|
|
464287226 ISHARES CORE US AGGR |
20,784 |
21,687 |
922042858 VANGUARD FTSE EMERGI |
5,033 |
7,249 |
922908363 VANGUARD S&P 500 ETF |
28,965 |
48,215 |
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 |
10,196 |
13,555 |
46138B103 INVESCO DB COMMODITY |
|
|
09257V201 BLACKSTONE ALTERNATI |
|
|
09260B382 BLACKROCK STRATEGIC |
|
|
00142R539 INVESCO BALANCED-RIS |
|
|
99Z639934 LARGE CAP CORE CTF |
21,159 |
25,113 |
99Z639942 MID CAP CORE CTF |
17,851 |
19,579 |
99Z639959 SMALL CAP CORE CTF |
21,064 |
21,928 |
78468R622 SPDR BLOOMBERG BARCL |
4,354 |
4,491 |
92203J407 VANGUARD TOTAL INTL |
8,122 |
8,374 |
52469H784 CLEARBRIDGE LARGE CA |
14,631 |
16,157 |
77954Q403 ROWE T PRICE BLUE CH |
15,253 |
16,453 |
693390882 PIMCO FOREIGN BD US$ |
8,581 |
8,533 |