464287507 ISHARES CORE S&P MID |
11,416 |
21,374 |
464287614 ISHARES RUSSELL 1000 |
|
|
464287655 ISHARES RUSSELL 2000 |
|
|
921943858 VANGUARD FTSE DEVELO |
23,922 |
33,141 |
922042858 VANGUARD FTSE EMERGI |
|
|
466001864 IVY ASSET STRATEGY F |
|
|
693390841 PIMCO HIGH YIELD FD |
|
|
714199106 PERMANENT PORTFOLIO |
|
|
72200Q182 PIMCO ALL ASSET ALL |
|
|
202671913 AGGREGATE BOND CTF |
54,684 |
56,936 |
207543877 SMALL CAP GROWTH LEA |
10,569 |
14,156 |
29099J109 EMERGING MARKETS STO |
14,442 |
17,291 |
302993993 MID CAP VALUE CTF |
13,537 |
16,226 |
303995997 SMALL CAP VALUE CTF |
11,222 |
14,658 |
323991307 MID CAP GROWTH CTF |
12,625 |
16,701 |
45399C107 DIVIDEND INCOME COMM |
41,693 |
47,697 |
99Z466163 HIGH QUALITY CORE CO |
|
|
99Z466197 INTERNATIONAL FOCUSE |
22,103 |
33,541 |
99Z466247 REIT COMMON TRUST FU |
|
|
922908553 VANGUARD REIT ETF |
|
|
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 |
7,200 |
7,919 |
922908363 VANGUARD S&P 500 ETF |
26,122 |
50,522 |
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 |
12,787 |
20,464 |
46138B103 INVESCO DB COMMODITY |
|
|
09257V201 BLACKSTONE ALTERNATI |
|
|
09260B382 BLACKROCK STRATEGIC |
|
|
00142R539 INVESCO BALANCED-RIS |
|
|
99Z639934 LARGE CAP CORE CTF |
17,852 |
25,559 |
99Z639942 MID CAP CORE CTF |
14,970 |
21,230 |
99Z639959 SMALL CAP CORE CTF |
15,473 |
23,405 |
78468R622 SPDR BLOOMBERG BARCL |
|
|
92203J407 VANGUARD TOTAL INTL |
4,196 |
4,450 |
52469H784 CLEARBRIDGE LARGE CA |
17,346 |
23,531 |
77954Q403 ROWE T PRICE BLUE CH |
16,230 |
23,888 |
693390882 PIMCO FOREIGN BD US$ |
3,964 |
4,081 |
78468R663 SPDR BLOOMBERG BARCL |
13,015 |
12,996 |
74440Y884 PGIM HIGH YIELD FUND |
4,357 |
4,689 |