| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 18,357 | 24,938 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 68,137 | 71,203 |
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,845 | 23,898 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 11,332 | 23,564 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 29,437 | 31,618 |
| 339128100 JP MORGAN MID CAP VA | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 17,374 | 32,531 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 36,148 | 48,290 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 81,215 | 112,690 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,382 | 15,796 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,221 | 56,035 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 37,836 | 39,484 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 27,753 | 31,958 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,285 | 14,929 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 11,019 | 15,935 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 38,620 | 47,029 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 15,538 | 16,666 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,639 | 32,546 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 80,691 | 86,700 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 26,180 | 29,447 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 23,612 | 24,368 |