| 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 | 2,596 | 3,485 |
| 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 U.S. AG | 3,307 | 3,354 |
| 922042858 VANGUARD FTSE EMERGI | 1,137 | 1,341 |
| 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 COMMO | 5,277 | 5,718 |
| 99Z639942 MID CAP CORE COMMON | 3,919 | 4,111 |
| 99Z639959 SMALL CAP CORE COMMO | 2,796 | 2,543 |
| 46435U853 ISH USD HIGH YIELD C | 248 | 240 |
| 92203J407 VANGUARD TOTAL INTER | 220 | 218 |
| 78468R663 SPDR BLOOMBERG 1-3 M | 642 | 640 |