| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19763T889 COLUMBIA INCOME OPPO | ||
| 19765H362 COLUMBIA SHORT TERM | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 202671913 AGGREGATE BOND CTF | 24,833 | 26,491 |
| 464287507 ISHARES CORE S&P MID | 7,888 | 10,908 |
| 464287655 ISHARES RUSSELL 2000 | 6,923 | 9,775 |
| 73935S105 POWERSHARES DB COMMO | ||
| 921943858 VANGUARD FTSE DEVELO | 12,842 | 15,113 |
| 922908553 VANGUARD REIT ETF | ||
| 466001864 IVY ASSET STRATEGY F | ||
| 38145C646 GOLDMAN SACHS STRATE | ||
| 693390841 PIMCO HIGH YIELD FD | 2,337 | 2,486 |
| 207543877 SMALL CAP GROWTH LEA | 5,467 | 5,949 |
| 29099J109 EMERGING MARKETS STO | 9,431 | 10,260 |
| 302993993 MID CAP VALUE CTF | 8,579 | 8,519 |
| 303995997 SMALL CAP VALUE CTF | 5,388 | 5,394 |
| 323991307 MID CAP GROWTH CTF | 7,539 | 8,452 |
| 45399C107 DIVIDEND INCOME COMM | 19,113 | 19,813 |
| 99Z466163 HIGH QUALITY CORE CO | ||
| 99Z466197 INTERNATIONAL FOCUSE | 15,060 | 15,746 |
| 99Z501647 STRATEGIC GROWTH COM | ||
| 464287200 ISHARES CORE S&P 500 | ||
| 97717X701 WISDOMTREE EUROPE HE | ||
| 464287226 ISHARES CORE US AGGR | 12,496 | 13,035 |
| 922042858 VANGUARD FTSE EMERGI | 2,913 | 4,180 |
| 922908363 VANGUARD S&P 500 ETF | 16,704 | 27,805 |
| 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 | 5,955 | 7,917 |
| 46138B103 INVESCO DB COMMODITY | ||
| 09257V201 BLACKSTONE ALTERNATI | ||
| 09260B382 BLACKROCK STRATEGIC | ||
| 00142R539 INVESCO BALANCED-RIS | ||
| 99Z639934 LARGE CAP CORE CTF | 12,156 | 14,521 |
| 99Z639942 MID CAP CORE CTF | 10,525 | 11,543 |
| 99Z639959 SMALL CAP CORE CTF | 12,123 | 12,629 |
| 78468R622 SPDR BLOOMBERG BARCL | 2,443 | 2,519 |
| 92203J407 VANGUARD TOTAL INTL | 4,994 | 5,149 |
| 52469H784 CLEARBRIDGE LARGE CA | 8,493 | 9,376 |
| 77954Q403 ROWE T PRICE BLUE CH | 9,319 | 10,043 |
| 693390882 PIMCO FOREIGN BD US$ | 5,059 | 5,030 |