TY 2019 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 00203H859 AQR MANAGED FUTURES |
|
|
|
| 87234N765 TCW EMRG MKTS INCM-I |
AT COST |
12,343 |
13,488 |
| 683974604 OPPENHEIMER DEVELOPI |
|
|
|
| 38143H381 GOLDMAN SACHS COMM S |
|
|
|
| 74925K581 ROBECO BP LNG/SHRT R |
|
|
|
| 464287804 ISHARES TR SMALLCAP |
AT COST |
8,627 |
12,326 |
| 09260C703 BLACKROCK GL L/S CRE |
|
|
|
| 256206103 DODGE & COX INT'L ST |
AT COST |
8,135 |
8,730 |
| 003021714 ABERDEEN EMERG MARKE |
AT COST |
13,338 |
14,591 |
| 922908363 VANGUARD INDEX FD ET |
AT COST |
31,937 |
37,862 |
| 589509207 MERGER FUND-INST #30 |
|
|
|
| 277911491 EATON VANCE FLOATING |
AT COST |
6,769 |
6,663 |
| 922908553 VANGUARD REIT VIPER |
|
|
|
| 464287507 ISHARES TR S & P MID |
AT COST |
21,583 |
34,166 |
| 922042676 VANGUARD GLBL EX-US |
|
|
|
| 464287614 ISHARES RUSSELL 1000 |
AT COST |
5,222 |
12,314 |
| 256210105 DODGE & COX INCOME F |
AT COST |
41,803 |
42,157 |
| 04314H402 ARTISAN INTERNATIONA |
AT COST |
5,706 |
8,193 |
| 77957P105 T ROWE PRICE SHORT T |
|
|
|
| 464287598 ISHARES RUSSELL 1000 |
AT COST |
7,690 |
12,147 |
| 77957P402 T ROWE PR SHRT-TRM B |
AT COST |
6,633 |
6,643 |
| 00143W859 INV OPP DEVELOP MRKT |
AT COST |
11,614 |
14,871 |