| 464287507 ISHARES CORE S&P MID |
71,539 |
180,425 |
| 464287614 ISHARES RUSSELL 1000 |
|
|
| 464287655 ISHARES RUSSELL 2000 |
|
|
| 921943858 VANGUARD FTSE DEVELO |
179,938 |
255,020 |
| 922042858 VANGUARD FTSE EMERGI |
94,957 |
78,748 |
| 922908553 VANGUARD REIT ETF |
|
|
| 466001864 IVY ASSET STRATEGY F |
|
|
| 693390841 PIMCO HIGH YIELD FD |
|
|
| 714199106 PERMANENT PORTFOLIO |
|
|
| 72200Q182 PIMCO ALL ASSET ALL |
|
|
| 202671913 AGGREGATE BOND COMMO |
851,676 |
819,759 |
| 207543877 SMALL CAP GROWTH LEA |
59,454 |
68,815 |
| 29099J109 EMERGING MARKETS STO |
247,477 |
254,110 |
| 302993993 MID CAP VALUE CTF |
|
|
| 303995997 SMALL CAP VALUE COMM |
60,700 |
70,940 |
| 323991307 MID CAP GROWTH COMMO |
166,175 |
169,345 |
| 45399C107 DIVIDEND INCOME COMM |
205,659 |
200,974 |
| 99Z466163 HIGH QUALITY CORE CO |
|
|
| 99Z466197 INTERNATIONAL FOCUSE |
199,685 |
245,424 |
| 880208400 TEMPLETON GLOBAL BD |
|
|
| 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 U.S. AG |
|
|
| 922908363 VANGUARD 500 INDEX F |
196,835 |
387,442 |
| 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 FUN |
|
|
| 46138B103 INVESCO DB COMMODITY |
|
|
| 09257V201 BLACKSTONE ALTERNATI |
|
|
| 09260B382 BLACKROCK STRATEGIC |
|
|
| 00142R539 INVESCO BALANCED-RIS |
|
|
| 99Z639934 LARGE CAP CORE COMMO |
224,902 |
270,398 |
| 99Z639942 MID CAP CORE COMMON |
160,682 |
173,125 |
| 99Z639959 SMALL CAP CORE COMMO |
126,329 |
133,660 |
| 78468R622 SPDR BLOOMBERG BARCL |
|
|
| 92203J407 VANGUARD TOTAL INTL |
|
|
| 52469H784 CLEARBRIDGE LARGE CA |
|
|
| 77954Q403 T ROWE PRICE BLUE CH |
|
|
| 693390882 PIMCO INTERNATIONAL |
80,161 |
83,943 |
| 78468R663 SPDR BLOOMBERG 1-3 M |
|
|
| 74440Y884 PGIM HIGH YIELD FUND |
|
|
| 99Z665806 MID CAP VALUE COMMON |
133,477 |
143,474 |
| 46429B697 ISHARES EDGE MSCI MI |
129,144 |
150,130 |
| 52469H255 CLEARBRIDGE LARGE CA |
107,255 |
136,307 |
| 74256W584 PRINCIPAL MIDCAP FUN |
81,461 |
139,762 |
| 92206C680 VANGUARD RUSSELL 100 |
112,127 |
147,380 |
| 09251M801 BLACKROCK EQTY DIVID |
181,599 |
179,816 |