Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
19765L553 COLUMBIA HIGH YIELD |
|
|
19765N468 COLUMBIA INTERMEDIAT |
|
|
19766J607 COLUMBIA US GOVT MTG |
|
|
722005220 PIMCO FOREIGN BOND F |
|
|
693390841 PIMCO HIGH YIELD FD |
|
|
880208400 TEMPLETON GLOBAL BD |
|
|
202671913 AGGREGATE BOND CTF |
|
|
464287200 ISHARES CORE S&P 500 |
|
|
464287507 ISHARES CORE S&P MID |
|
|
464287655 ISHARES RUSSELL 2000 |
|
|
73935S105 POWERSHARES DB COMMO |
|
|
921943858 VANGUARD FTSE DEVELO |
2,807 |
3,562 |
922908553 VANGUARD REIT ETF |
|
|
466001864 IVY ASSET STRATEGY F |
|
|
38145C646 GOLDMAN SACHS STRATE |
|
|
207543877 SMALL CAP GROWTH LEA |
|
|
29099J109 EMERGING MARKETS STO |
|
|
302993993 MID CAP VALUE CTF |
|
|
303995997 SMALL CAP VALUE CTF |
|
|
323991307 MID CAP GROWTH CTF |
|
|
45399C107 DIVIDEND INCOME COMM |
|
|
99Z466163 HIGH QUALITY CORE CO |
|
|
99Z466197 INTERNATIONAL FOCUSE |
|
|
99Z501647 STRATEGIC GROWTH COM |
|
|
464287226 ISHARES CORE US AGGR |
2,844 |
3,050 |
922042858 VANGUARD FTSE EMERGI |
418 |
672 |
922908363 VANGUARD S&P 500 ETF |
|
|
97717W851 WISDOMTREE JAPAN HED |
|
|
97717X701 WISDOMTREE EUROPE HE |
|
|
94987W737 WELLS FARGO ABSOLUTE |
|
|
00203H859 AQR MANAGED FUTURES |
|
|
09256H286 BLACKROCK STRATEGIC |
|
|
589509108 THE MERGER FD |
|
|
464287101 ISHARES S&P 100 ETF |
|
|
464287499 ISHARES RUSSELL MID- |
|
|
78464A417 SPDR BLOOMBERG BARCL |
|
|
64128R608 NEUBERGER BERMAN LON |
|
|
46138B103 INVESCO DB COMMODITY |
|
|
38145N220 GOLDMAN SACHS ABSOLU |
|
|
09260B382 BLACKROCK STRATEGIC |
|
|
00142R539 INVESCO BALANCED-RIS |
|
|
99Z639934 LARGE CAP CORE CTF |
5,002 |
6,898 |
99Z639942 MID CAP CORE CTF |
2,907 |
4,116 |
99Z639959 SMALL CAP CORE CTF |
1,381 |
2,121 |
46435U853 ISHARES BROAD USD HI |
248 |
247 |
92203J407 VANGUARD TOTAL INTL |
384 |
407 |
78468R663 SPDR BLOOMBERG BARCL |
916 |
915 |