| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,770 |
454 |
0.02% |
|
|
| 2 |
ISHARES MSCI ACWI EX US IDX FD |
15,608 |
749 |
0.04% |
|
|
| 3 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
30,388 |
1,518 |
0.08% |
|
|
| 4 |
ISHARES RUSSELL 1000 ETF |
12,405 |
1,366 |
0.07% |
|
|
| 5 |
ISHARES RUSSELL 3000 ETF |
4,676,043 |
550,557 |
29.68% |
|
|
| 6 |
ISHARES TR |
2,000 |
231 |
0.01% |
|
|
| 7 |
ISHARES TR |
493,887 |
54,031 |
2.91% |
|
|
| 8 |
ISHARES TR |
995,278 |
58,293 |
3.14% |
|
|
| 9 |
ISHARES TR |
9,805,642 |
670,412 |
36.14% |
|
|
| 10 |
ISHARES TR |
30,560 |
1,321 |
0.07% |
|
|
| 11 |
ISHARES TR |
34,773 |
4,131 |
0.22% |
|
|
| 12 |
POWERSHARES DB CMDTY IDX TRA |
204,394 |
5,433 |
0.29% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
456,227 |
45,668 |
2.46% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
17,983 |
409 |
0.02% |
|
|
| 15 |
SPDR GOLD TR |
1,546,812 |
198,054 |
10.68% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
460,476 |
90,124 |
4.86% |
|
|
| 17 |
VANGUARD INDEX FDS |
707,862 |
52,976 |
2.86% |
|
|
| 18 |
VANGUARD INDEX FDS |
472,943 |
38,285 |
2.06% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
1,882,242 |
81,181 |
4.38% |
|
|
