464287614 ISHARES RUSSELL 1000 |
|
|
922908553 VANGUARD REIT ETF |
|
|
466001864 IVY ASSET STRATEGY F |
|
|
693390841 PIMCO HIGH YIELD FD |
|
|
880208400 TEMPLETON GLOBAL BD |
|
|
714199106 PERMANENT PORTFOLIO |
|
|
72200Q182 PIMCO ALL ASSET ALL |
|
|
202671913 AGGREGATE BOND CTF |
31,652 |
32,866 |
207543877 SMALL CAP GROWTH LEA |
5,117 |
6,920 |
29099J109 EMERGING MARKETS STO |
6,917 |
8,120 |
302993993 MID CAP VALUE CTF |
7,221 |
8,598 |
303995997 SMALL CAP VALUE CTF |
5,210 |
6,852 |
323991307 MID CAP GROWTH CTF |
6,239 |
8,211 |
45399C107 DIVIDEND INCOME COMM |
20,842 |
23,957 |
99Z466197 INTERNATIONAL FOCUSE |
15,395 |
21,502 |
464287507 ISHARES CORE S&P MID |
5,773 |
10,342 |
464287655 ISHARES RUSSELL 2000 |
|
|
921943858 VANGUARD FTSE DEVELO |
16,458 |
20,914 |
922042858 VANGUARD FTSE EMERGI |
|
|
99Z466163 HIGH QUALITY CORE CO |
|
|
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 |
4,354 |
4,728 |
922908363 VANGUARD S&P 500 ETF |
10,484 |
20,278 |
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 |
6,981 |
10,966 |
46138B103 INVESCO DB COMMODITY |
|
|
09257V201 BLACKSTONE ALTERNATI |
|
|
09260B382 BLACKROCK STRATEGIC |
|
|
00142R539 INVESCO BALANCED-RIS |
|
|
99Z639934 LARGE CAP CORE CTF |
9,634 |
13,791 |
99Z639942 MID CAP CORE CTF |
7,989 |
11,330 |
99Z639959 SMALL CAP CORE CTF |
7,535 |
11,176 |
78468R622 SPDR BLOOMBERG BARCL |
|
|
92203J407 VANGUARD TOTAL INTL |
2,267 |
2,401 |
52469H784 CLEARBRIDGE LARGE CA |
7,742 |
10,650 |
77954Q403 ROWE T PRICE BLUE CH |
7,486 |
10,931 |
693390882 PIMCO FOREIGN BD US$ |
2,423 |
2,490 |
78468R663 SPDR BLOOMBERG BARCL |
7,515 |
7,505 |
74440Y884 PGIM HIGH YIELD FUND |
2,217 |
2,386 |