| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
PRRAX |
Principal Real Estate Securities A |
38% |
3 |
60 |
0 |
1.99%
|
3.16%
|
| REAL ESTATE |
SUSIX |
JPMorgan Trust II: JPMorgan US Real Estate Fund; Class A Shares |
33% |
3 |
60 |
0 |
1.19%
|
14.83%
|
|
| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODVYX |
Oppenheimer Developing Markets Y ** |
89% |
3 |
60 |
0 |
0.84%
|
0.83%
|
| DIVERSIFIED EMERGING MKTS |
LMRAX |
Legg Mason Global Asset Management Trust: Legg Mason Batterymarch Emerging Markets Trust; Class A Shares |
0% |
3 |
60 |
0 |
1.5%
|
0%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| FOREIGN SMALL/MID GROWTH |
ACINX |
Columbia Acorn International Z ** |
99% |
3 |
60 |
0 |
1.48%
|
0%
|
| FOREIGN SMALL/MID GROWTH |
LAIAX |
Columbia Acorn Trust: Columbia Acorn International; Class A Shares |
66% |
3 |
60 |
0 |
1.23%
|
0%
|
| Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.9%
|
3.64%
|
| Foreign Large Blend |
REREX |
American Funds EuroPacific Gr R4 |
56% |
3 |
60 |
0 |
0.9%
|
3.74%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| WORLD BOND |
CWBFX |
Capital World Bond Fund; Class A Shares |
63% |
3 |
60 |
0 |
0.99%
|
2.3%
|
| Multisector Bond |
LSBRX |
Loomis Sayles Bond Retail ** |
55% |
3 |
60 |
0 |
1.15%
|
5.79%
|
| WORLD BOND |
TGBAX |
Templeton Global Bond Adv ** |
52% |
3 |
60 |
0 |
0.64%
|
4.14%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| MID-CAP VALUE |
SMVTX |
RidgeWorth Mid-Cap Value Equity I |
91% |
3 |
60 |
0 |
0.79%
|
1.12%
|
| LARGE GROWTH |
MLRRX |
MainStay Large Cap Growth R1 |
90% |
3 |
60 |
0 |
1.33%
|
0%
|
| LARGE VALUE |
JVLIX |
JHancock3 Disciplined Value I |
86% |
3 |
60 |
0 |
0.88%
|
5.47%
|
| Mid-Cap Growth |
MPEGX |
Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Class I Shares |
80% |
3 |
60 |
0 |
0.74%
|
0%
|
| Mid-Cap Growth |
MACGX |
Morgan Stanley Inst Mid Cap Growth P |
61% |
3 |
60 |
0 |
1.03%
|
0%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
41% |
3 |
60 |
0 |
0.3%
|
0%
|
| MID-CAP VALUE |
CMUAX |
Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class A Shares |
41% |
3 |
60 |
0 |
1.13%
|
1.24%
|
| LARGE VALUE |
JVLAX |
John Hancock Funds III: John Hancock Disciplined Value Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.24%
|
NA
|
|
