| REAL ESTATE |
|
|
|
|
|
|
|
|
| Global Real Estate |
IRFIX |
Cohen & Steers International Realty Fund |
86% |
3 |
60 |
0 |
1%
|
1.51%
|
| REAL ESTATE |
CSRSX |
Cohen & Steers Realty Shares |
76% |
3 |
60 |
0 |
0.88%
|
2.09%
|
|
| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
DFEVX |
DFA Investment Dimensions Group Inc: Emerging Markets Value Portfolio; Institutional Class Shares |
96% |
3 |
60 |
0 |
0.44%
|
4.53%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| FOREIGN SMALL/MID GROWTH |
LZISX |
Lazard Funds |
76% |
3 |
60 |
0 |
1.13%
|
0.83%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
PCRIX |
PIMCO Funds: PIMCO CommodityRealReturn Strategy Fund; Institutional Class Shares |
78% |
3 |
60 |
0 |
1.96%
|
5.11%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Inflation-Protected Bond |
PRRIX |
PIMCO Funds: Real Return Fund; Institutional Class Shares |
80% |
3 |
60 |
0 |
1.37%
|
4.44%
|
| High Yield Bond |
PHIYX |
PIMCO Funds: PIMCO High Yield Fund; Institutional Class Shares |
72% |
3 |
60 |
0 |
0.66%
|
5.61%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE BLEND |
FUSEX |
Fidelity Concord Street Trust: Spartan 500 Index Fund; Investor Class Shares |
79% |
3 |
60 |
0 |
0.09%
|
1.79%
|
| MID-CAP BLEND |
VMCIX |
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Institutional Shares |
72% |
3 |
60 |
0 |
0.04%
|
1.5%
|
| MID-CAP BLEND |
VMCPX |
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Institutional Plus Shares |
20% |
3 |
60 |
0 |
0.04%
|
1.52%
|
| LARGE GROWTH |
WCLGX |
Advisors' Inner Circle Fund II: Westfield Capital Large Cap Growth Fund; Institutional Class Shares |
0% |
3 |
60 |
0 |
0.85%
|
0%
|
| SMALL VALUE |
KDSIX |
DWS Value Series |
0% |
3 |
60 |
0 |
0.89%
|
10.54%
|
|
