REAL ESTATE |
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Global Real Estate |
RWO |
RWO |
95% |
0 |
99 |
1 |
0.5%
|
3.68%
|
REAL ESTATE |
SCHH |
SCHH |
18% |
0 |
99 |
1 |
0.07%
|
3.3%
|
|
Emerging Market |
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DIVERSIFIED EMERGING MKTS |
EWX |
EWX |
98% |
0 |
99 |
1 |
0.65%
|
2.32%
|
DIVERSIFIED EMERGING MKTS |
SCHE |
SCHE |
44% |
0 |
99 |
1 |
0.11%
|
3.93%
|
DIVERSIFIED EMERGING MKTS |
EDIV |
EDIV |
39% |
0 |
99 |
1 |
0.49%
|
4.42%
|
DIVERSIFIED EMERGING MKTS |
EELV |
EELV |
37% |
0 |
99 |
1 |
0.29%
|
3.11%
|
India Equity |
PIN |
PIN |
29% |
0 |
99 |
1 |
0.78%
|
0.39%
|
Latin America Stock |
GML |
GML |
5% |
0 |
99 |
1 |
0.59%
|
0%
|
DIVERSIFIED EMERGING MKTS |
GAF |
GAF |
0% |
0 |
99 |
1 |
0.59%
|
0%
|
DIVERSIFIED EMERGING MKTS |
EWEM |
EWEM |
0% |
0 |
99 |
1 |
0.7%
|
2.86%
|
DIVERSIFIED EMERGING MKTS |
FRN |
FRN |
0% |
0 |
99 |
1 |
0.7%
|
3.19%
|
DIVERSIFIED EMERGING MKTS |
EEB |
EEB |
0% |
0 |
99 |
1 |
0.64%
|
2.41%
|
China Region |
HAO |
HAO |
0% |
0 |
99 |
1 |
0.75%
|
2.96%
|
China Region |
YAO |
YAO |
0% |
0 |
99 |
1 |
0.71%
|
1.88%
|
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INTERNATIONAL EQUITY |
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Foreign Large Blend |
CWI |
CWI |
97% |
0 |
99 |
1 |
0.3%
|
2.75%
|
Foreign Large Value |
DWX |
DWX |
92% |
0 |
99 |
1 |
0.45%
|
4.23%
|
EUROPE STOCK |
FEU |
FEU |
91% |
0 |
99 |
1 |
0.29%
|
2.96%
|
PACIFIC/ASIA EX-JAPAN STK |
GMF |
GMF |
87% |
0 |
99 |
1 |
0.49%
|
2.71%
|
Foreign Small/Mid Blend |
SCHC |
SCHC |
43% |
0 |
99 |
1 |
0.11%
|
3.06%
|
Foreign Large Blend |
SCHF |
SCHF |
34% |
0 |
99 |
1 |
0.06%
|
3.04%
|
Foreign Large Value |
IDLV |
IDLV |
27% |
0 |
99 |
1 |
0.25%
|
3.59%
|
WORLD STOCK |
ACIM |
ACIM |
0% |
0 |
99 |
1 |
0.25%
|
2.26%
|
JAPAN STOCK |
JPP |
JPP |
0% |
0 |
99 |
1 |
0.5%
|
0%
|
Foreign Small/Mid Blend |
MDD |
MDD |
0% |
0 |
99 |
1 |
0.46%
|
0%
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COMMODITIES |
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Commodities Energy |
UGA |
UGA |
81% |
0 |
99 |
1 |
0.97%
|
0%
|
Commodities Energy |
USL |
USL |
80% |
0 |
99 |
1 |
0.85%
|
0%
|
COMMODITIES BROAD BASKET |
USCI |
USCI |
49% |
0 |
99 |
1 |
1.07%
|
0%
|
Commodities Precious Metals |
SGOL |
SGOL |
46% |
0 |
99 |
1 |
0.17%
|
0%
|
Commodities Precious Metals |
SIVR |
SIVR |
44% |
0 |
99 |
1 |
0.3%
|
0%
|
Commodities Precious Metals |
PPLT |
PPLT |
40% |
0 |
99 |
1 |
0.6%
|
0%
|
Commodities Precious Metals |
GLTR |
GLTR |
39% |
0 |
99 |
1 |
0.6%
|
0%
|
Commodities Precious Metals |
PALL |
PALL |
36% |
0 |
99 |
1 |
0.6%
|
0%
|
Commodities Precious Metals |
WITE |
WITE |
31% |
0 |
99 |
1 |
0.6%
|
0%
|
Commodities Energy |
UNL |
UNL |
31% |
0 |
99 |
1 |
0.9%
|
0%
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Others |
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Communications |
PBS |
PBS |
84% |
0 |
99 |
1 |
0.63%
|
2.57%
|
Consumer Cyclical |
RCD |
RCD |
82% |
0 |
99 |
1 |
0.4%
|
2.83%
|
Industrials |
RGI |
RGI |
81% |
0 |
99 |
1 |
0.4%
|
1.14%
|
Consumer Defensive |
RHS |
RHS |
81% |
0 |
99 |
1 |
0.4%
|
2.54%
|
Natural Resources |
RTM |
RTM |
81% |
0 |
99 |
1 |
0.4%
|
2.42%
|
Health |
RYH |
RYH |
81% |
0 |
99 |
1 |
0.4%
|
0.64%
|
Technology |
RYT |
RYT |
81% |
0 |
99 |
1 |
0.4%
|
0.64%
|
Equity Energy |
RYE |
RYE |
80% |
0 |
99 |
1 |
0.4%
|
3.16%
|
Financial |
RYF |
RYF |
80% |
0 |
99 |
1 |
0.4%
|
2.06%
|
Utilities |
RYU |
RYU |
80% |
0 |
99 |
1 |
0.4%
|
4.48%
|
EQUITY PRECIOUS METALS |
PSAU |
PSAU |
50% |
0 |
99 |
1 |
0.75%
|
1.88%
|
Convertibles |
CWB |
CWB |
32% |
0 |
99 |
1 |
0.4%
|
2.2%
|
MISCELLANEOUS SECTOR |
PGX |
PGX |
22% |
0 |
99 |
1 |
0.5%
|
6.13%
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FIXED INCOME |
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Intermediate-Term Bond |
BSCJ |
BSCJ |
100% |
0 |
99 |
1 |
0.1%
|
2.29%
|
WORLD BOND |
BWX |
BWX |
97% |
0 |
99 |
1 |
0.35%
|
1.72%
|
Emerging Markets Bond |
PCY |
PCY |
95% |
0 |
99 |
1 |
0.5%
|
6.7%
|
High Yield Bond |
BSJG |
BSJG |
88% |
0 |
99 |
1 |
0.43%
|
0%
|
Intermediate-Term Bond |
BSCI |
BSCI |
86% |
0 |
99 |
1 |
0.24%
|
1.37%
|
High Yield Bond |
BSJH |
BSJH |
83% |
0 |
99 |
1 |
0.43%
|
1.67%
|
Emerging Markets Bond |
EBND |
EBND |
69% |
0 |
99 |
1 |
0.3%
|
5.32%
|
High Yield Bond |
BSJI |
BSJI |
60% |
0 |
99 |
1 |
0.43%
|
3.29%
|
WORLD BOND |
BWZ |
BWZ |
45% |
0 |
99 |
1 |
0.35%
|
1.65%
|
Inflation-Protected Bond |
SCHP |
SCHP |
42% |
0 |
99 |
1 |
0.04%
|
3.01%
|
Intermediate-Term Bond |
BSCK |
BSCK |
41% |
0 |
99 |
1 |
0.1%
|
1.66%
|
WORLD BOND |
IBND |
IBND |
41% |
0 |
99 |
1 |
0.5%
|
2.03%
|
Bank Loan |
BKLN |
BKLN |
39% |
0 |
99 |
1 |
0.65%
|
8.83%
|
Intermediate-Term Bond |
BSCH |
BSCH |
36% |
0 |
99 |
1 |
0.24%
|
0.93%
|
Intermediate-Term Bond |
SCHZ |
SCHZ |
31% |
0 |
99 |
1 |
0.03%
|
3.27%
|
High Yield Muni |
HYMB |
HYMB |
26% |
0 |
99 |
1 |
0.35%
|
4.3%
|
SHORT GOVERNMENT |
SCHO |
SCHO |
17% |
0 |
99 |
1 |
0.03%
|
3.78%
|
Intermediate Government |
SCHR |
SCHR |
16% |
0 |
99 |
1 |
0.03%
|
3.2%
|
Intermediate-Term Bond |
BSCG |
BSCG |
14% |
0 |
99 |
1 |
0.24%
|
0%
|
Intermediate-Term Bond |
BSCE |
BSCE |
0% |
0 |
99 |
1 |
0.24%
|
1.48%
|
Short-Term Bond |
BSCD |
BSCD |
0% |
0 |
99 |
1 |
0.24%
|
1.19%
|
LONG GOVERNMENT |
TLO |
TLO |
0% |
0 |
99 |
1 |
0.14%
|
0.22%
|
Intermediate-Term Bond |
BSCF |
BSCF |
0% |
0 |
99 |
1 |
0.25%
|
0.9%
|
High Yield Bond |
BSJF |
BSJF |
0% |
0 |
99 |
1 |
0.44%
|
3.6%
|
High Yield Bond |
BSJE |
BSJE |
0% |
0 |
99 |
1 |
0.42%
|
4.43%
|
High Yield Bond |
BSJD |
BSJD |
0% |
0 |
99 |
1 |
0.42%
|
4.13%
|
Emerging Markets Bond |
EMCD |
EMCD |
0% |
0 |
99 |
1 |
0.5%
|
0%
|
Emerging Markets Bond |
DSUM |
DSUM |
0% |
0 |
99 |
1 |
0%
|
0%
|
|
US EQUITY |
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|
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|
LARGE BLEND |
XLG |
XLG |
100% |
0 |
99 |
1 |
0.2%
|
0.89%
|
LARGE BLEND |
RSP |
RSP |
96% |
0 |
99 |
1 |
0.2%
|
1.58%
|
LARGE VALUE |
CVY |
CVY |
95% |
0 |
99 |
1 |
1.06%
|
4.3%
|
Small Growth |
SLYG |
SLYG |
37% |
0 |
99 |
1 |
0.15%
|
1.22%
|
SMALL VALUE |
SLYV |
SLYV |
29% |
0 |
99 |
1 |
0.15%
|
1.77%
|
LARGE GROWTH |
SCHG |
SCHG |
25% |
0 |
99 |
1 |
0.04%
|
0.44%
|
MID-CAP BLEND |
SCHM |
SCHM |
25% |
0 |
99 |
1 |
0.04%
|
1.53%
|
LARGE VALUE |
SCHV |
SCHV |
25% |
0 |
99 |
1 |
0.04%
|
2.44%
|
MID-CAP VALUE |
MDYV |
MDYV |
25% |
0 |
99 |
1 |
0.15%
|
1.64%
|
MID-CAP VALUE |
SPHB |
SPHB |
25% |
0 |
99 |
1 |
0.25%
|
0.65%
|
Mid-Cap Growth |
MDYG |
MDYG |
23% |
0 |
99 |
1 |
0.15%
|
1.12%
|
LARGE BLEND |
SCHB |
SCHB |
23% |
0 |
99 |
1 |
0.03%
|
1.42%
|
LARGE BLEND |
SCHX |
SCHX |
23% |
0 |
99 |
1 |
0.03%
|
1.41%
|
SMALL BLEND |
SCHA |
SCHA |
23% |
0 |
99 |
1 |
0.04%
|
1.45%
|
LARGE VALUE |
SPLV |
SPLV |
21% |
0 |
99 |
1 |
0.25%
|
2.44%
|
LARGE BLEND |
SCHD |
SCHD |
21% |
0 |
99 |
1 |
0.06%
|
3.51%
|
SMALL BLEND |
EWRS |
EWRS |
0% |
0 |
99 |
1 |
0.42%
|
1.07%
|
LARGE VALUE |
DEF |
DEF |
0% |
0 |
99 |
1 |
0.54%
|
1.39%
|
|