| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 19,966 | 21,407 |
| 00888Y508 INV BALANCE RISK COM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,798 | 11,413 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,430 | 6,285 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,189 | 3,058 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 19,397 | 21,596 |
| 00203H859 AQR MANAGED FUTURES | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | 2,893 | 4,445 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,665 | 4,728 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,068 | 5,063 |
| 256206103 DODGE & COX INT'L ST | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,348 | 6,271 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,495 | 4,413 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,901 | 5,968 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 6,374 | 6,043 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,342 | 9,202 |
| 74440Y884 PRUDENTIAL HIGH YIEL | AT COST | 8,420 | 8,763 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 9,259 | 9,183 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,455 | 4,762 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,565 | 10,490 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,797 | 3,043 |