CUSIP SECURITY DESCRIPTION % of Total

Transcription

1 36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801 GUIDEMARK WORLD EX-US INST 18.71% 36191K876 GUIDEMARK OPPORTUNISTIC EQUITY INST 5.27% ISHARES MSCI CANADA INDEX 1.57% ISHARES MSCI SWITZERLAND INDEX 1.51% 46434G103 ISHARES CORE MSCI EMERGING MKTS 2.12% 66537Y173 ALTEGRIS MULTI STRAT ALTERNATIVE I 1.96% 66537Y504 ALTEGRIS MACRO STRATEGY I 0.96% 78462F103 SPDR S&P 500 ETF 14.04% 78463X400 SPDR S&P CHINA ETF 1.92% 78464A201 SPDR S&P 600 SMALL CAP GROWTH 2.22% VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.57% VANGUARD FTSE ALL WORLD EX-US ETF 17.98% VANGUARD REIT ETF 1.33% CASH 1.96%

2 00203H602 AQR DIVERSIFIED ARBITRAGE FUND 0.63% 03875R403 ARBITRAGE EVENT DRIVEN I 0.62% DOUBLELINE TOTAL RETURN BOND I 0.76% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 5.16% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 6.36% 36191K405 GUIDEMARK LARGE CAP VALUE INST 6.37% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 5.96% 36191K801 GUIDEMARK WORLD EX-US INST 20.14% 36191K850 GUIDEMARK CORE FIXED INCOME INST 10.70% 36191K876 GUIDEMARK OPPORTUNISTIC EQUITY INST 9.91% ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 1.47% ISHARES DOW JONES EPAC SELECT DIVIDEND 0.36% ISHARES BARCLAYS CREDIT BOND 0.75% ISHARES DOW JONES US HOME CONSTRUCTION 0.95% ISHARES 10+ YEAR CREDIT BOND 1.00% 46434G103 ISHARES CORE MSCI EMERGING MARKETS 3.37% 57060U159 MARKET VECTORS UNCONVENTL OIL & GAS 1.34% 78462F103 SPDR S&P 500 ETF 12.62% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 2.00% 78464A763 SPDR S&P DIVIDEND ETF 0.13% 90470K446 IRON STRATEGIC INCOME INSTL 1.12% VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.50% VANGUARD FTSE EUROPEAN ETF 0.73% VANGUARD REIT ETF 2.44% 97717W851 WISDOMTREE JAPAN HEDGED EQUITY 0.85% 97717X701 WISDOMTREE EUROPE HEDGED EQUITY 0.74% CASH 3.02%

3 PARAMETRIC ABSOLUTE RETURN INST 0.62% PARAMETRTIC EMERGING MARKETS INST 0.15% EATON VANCE INCOME FUND OF BOSTON I 0.52% EATON VANCE MUT FDS TR FLT RT 2.58% EATON VANCE MUT FDS TR GLO MACABSRE I 2.05% EATON VANCE MUT FDS TR MLT STR 0.07% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 4.18% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 2.87% 36191K405 GUIDEMARK LARGE CAP VALUE INST 5.02% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 0.93% 36191K801 GUIDEMARK WORLD EX-US INST 4.90% 36191K850 GUIDEMARK CORE FIXED INCOME INST 1.85% 36191K876 GUIDEMARK OPPORTUNISTIC EQUITY INST 6.20% ISHARES MSCI EMERGING MARKETS MIN VOL 0.17% ISHARES MSCI EMU INDEX 0.11% ISHARES MSCI JAPAN INDEX 0.16% ISHARES BARCLAYS CREDIT BOND 3.38% 46429B366 ISHARES BARCLAYS CMBS BOND 0.28% ISHARES BARCLAYS TIPS BOND 0.20% ISHARES MSCI ACWI INDEX 3.85% ISHARES JPMORGAN USD EMERGING MARKETS 0.16% ISHARES S&P ASIA 50 INDEX 1.20% 46429B598 ISHARES MSCI INDIA INDEX 0.25% 46429B655 ISHARES FLOATING RATE NOTE FUND 0.27% 46432F842 ISHARES CORE MSCI EAFE 5.05% 46434G103 ISHARES CORE MSCI EMERGING MKTS 4.76% PIMCO COMMODITY REAL RETURN 2.18% PIONEER STRATEGIC INCOME Y 0.62% 73936B606 POWERSHARES BD GOLD 0.35% 73936Q769 POWERSHARES SENIOR LOAN PORT 0.20% 78463X202 SPDR EURO STOXX % 78462F103 SPDR S&P % 78463X301 SPDR S&P EMERGING ASIA PACIFIC 1.23% 78464A334 SPDR BARCLAYS CAPITAL INTL TREASURY BOND 0.40% 78464A516 SPDR BARCLAYS INTL TREASURY BOND 0.24%

4 VANGUARD SHORT-TERM BOND ETF 0.16% VANGUARD TOTAL BOND MARKET ETF 2.24% VANGUARD HIGH DIVIDEND YIELD ETF 1.92% 92203J407 VANGUARD TOTAL INTERNATIONAL BOND 0.16% VANGUARD GLOBAL EX-US REAL ESTATE 1.23% VANGUARD FTSE PACIFIC ETF 0.98% VANGUARD FTSE EUROPEAN ETF 2.14% 92206C706 VANGUARD INTERM TERM GOV BOND 2.34% 92206C771 VANGUARD MORTGAGE BACKED SECURITY INDEX ETF 2.00% VANGUARD REIT INDEX ETF 1.76% VANGUARD EXTENDED MARKET INDEX ETF 1.61% VANGUARD TOTAL STOCK MARKET ETF 3.86% WILLIAM BLAIR MACRO ALLOCATION I 5.71% 97717W851 WISDOMTREE JAPAN HEDGED EQUITY 0.38% 97717X701 WISDOMTREE EUROPE HEDGED EQUITY 0.14% CASH 2.61%

5 ABERDEEN EQUITY LONG-SHORT INST FUND 1.01% BLACKROCK LOW DURATION BOND INSTL 1.00% 18383M654 GUGGENHEIM ENHANCED SHORT DURATION BOND 1.97% DOUBLELINE TOTAL RETURN BOND I 5.21% DOUBLELINE CORE FIXED INCOME I 0.74% DOUBLELINE EMERGING MARKETS FIXED INC I 1.50% DOUBLELINE LOW DURATION BOND I 2.00% DOUBLELINE MULTI ASSET GROWTH I 0.63% EATON VANCE MUT FDS TR FLT RT 2.20% EATON VANCE GLBL MCRO ABS RETURN ADVG I 2.22% EATON VANCE MUT FDS TR MLT STR 0.55% PARAMETRIC ABSOLUTE RETURN INST 0.50% 36191K405 GUIDEMARK LARGE CAP VALUE INST 1.12% 36191K801 GUIDEMARK WORLD EX-US INST 0.79% 36191K850 GUIDEMARK CORE FIXED INCOME INST 3.38% ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 2.01% ISHARES BARCLAYS AGENCY BOND FUND 1.97% ISHARES JPMORGAN USD EMERGING MARKETS BOND 3.14% ISHARES BARCLAYS MBS FIXED-RATE BOND 1.00% ISHARES BARCLAYS CREDIT BOND 5.90% ISHARES BARCLAYS SHORT TREASURY BOND 1.97% 46434G103 ISHARES CORE MSCI EMERGING MKTS 0.22% 47804A122 JHANCOCK ALTERNATIVE ASSET ALLC I 3.27% 46637K596 JPMORGAN SYSTEMATIC ALPHA SEL 0.32% 48121A290 JPMORGAN MULTI SECTOR INCOME SELECT 3.01% 48121A472 JPMORGAN RESEARCH EQU LONG/SHORT 1.69% PIONEER STRATEGIC INCOME Y 14.68% 73936B101 POWERSHARES DB ENERGY 0.03% 73936B200 POWERSHARES DB PRECIOUS METALS 0.09% 73936B408 POWERSHARES DB AGRICULTURE 0.07% 73936B705 POWERSHARES DB BASE METALS 0.05% 73936Q835 POWERSHARES INTERNATIONAL CORPORATE BOND 0.31% 74925K581 ROBECO BOSTON PARTNERS INST 0.67% 77958B402 T ROWE PRICE INSTL FLOATING RATE 2.50% 78462F103 SPDR S&P %

6 78464A417 SPDR BARCLAYS HIGH YIELD BOND 5.08% 78464A474 SPDR BARCLAYS CAP SHORT TERM CORP BOND 1.43% 78464A680 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL 1.50% VANGUARD TOTAL BOND MARKET ETF 6.39% VANGUARD FTSE ALL-WORLD EX-US ETF 0.37% 92206C771 VANGUARD MORTAGE BACKED SEC IDX ETF 7.77% 92206C813 VANGUARD LONG-TERM CORP BOND IDX 1.79% 92206C870 VANGUARD INTERM CORP BOND INDX 3.99% VANGUARD MID-CAP VALUE ETF 0.54% VANGUARD SMALL CAP VALUE ETF 0.11% CASH 1.97%

7 09256H336 BLACKROCK MULTI ASSET INCOME INSTL 24.66% 34987A160 FORWARD SELECT INCOME INST 5.01% FORWARD CREDIT ANALYSIS LONG/SHORT 1.52% FORWARD EM CORPORATE DEBT INST 1.89% FORWARD INT'L DIVIDEND INST 2.81% 34986P721 FORWARD SELECT EM DIVIDEND INST 1.20% 36191K850 GUIDEMARK CORE FIXED INCOME INST 1.68% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 0.19% 36191K801 GUIDEMARK WORLD EX US INST 2.71% ISHARES MSCI AUSTRALIA INDEX 0.57% ISHARES IBOXX $ INVESTMENT GRADE CORP 0.29% ISHARES BARCLAYS 20 YEAR TREASURY BOND 2.01% ISHARES BARCLAYS 7-10 YEAR TREASURY 1.38% ISHARES JPMORGAN USD EMERG MARKETS BOND 4.39% ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 2.11% ISHARES INTERNATIONAL SELECT DIVIDEND 2.45% ISHARES IBOXX HIGH YIELD CORPORATE BOND 6.38% ISHARES S&P U.S. PREFERRED STOCK INDEX 1.55% ISHARES 10+ YEAR CREDIT BOND 0.45% 48121A142 JPMORGAN GLOBAL EQUITY INCOME SELECT 4.58% 48121A290 JPMORGAN MULTI SECTOR INCOME SELECT 1.65% 4812A3254 JP MORGAN INCOME BUILDER SELECT 3.77% 4812C0803 JPMORGAN HIGH YIELD BOND SELECT 2.59% 77958B402 T ROWE PRICE INSTL FLOATING RATE 0.64% 78463X863 SPDR DOW JONES INTL REAL ESTATE 0.87% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 0.99% 78468R408 SPDR BARCLAYS SHORT TERM HIGH YEILD BOND 1.19% VANGUARD REIT INDEX ETF 2.58% 97717W208 WISDOMTREE EQUITY INCOME 10.04% 97717W281 WISDOMTREE EMERGING MARKETS SMALL CAP 1.17% 97717W315 WISDOMTREE EMERGING MARKETS EQUITY 0.98% 97717W604 WISDOMTREE SMALLCAP DIVIDEND 1.18% 97717W760 WISDOMTREE INT'L SMALLCAP DIVIDEND FUND 2.73% CASH 1.80%

8 DOUBLELINE TOTAL RETURN BOND I 2.60% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 14.09% 36191K850 GUIDEMARK CORE FIXED INCOME INST 21.59% ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.93% ISHARES BARCLAYS 7-10 YEAR TREASURY 6.07% ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 4.78% ISHARES JPMORGAN USD EMERG MARKETS BOND 0.77% ISHARES BARCLAYS CREDIT BOND FUND 3.25% ISHARES 10+ YEAR CREDIT BOND 1.22% LOOMIS SAYLES BOND FUND 2.82% 73936Q769 POWERSHARES SENIOR LOAN PORT 2.59% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 3.35% 78464A490 SPDR DB INTL GOVT INFL-PROTECTED BOND 0.49% 78464A656 SPDR BARCLAYS CAPITAL TIPS 2.77% 78468R408 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND 1.92% VANGUARD TOTAL BOND MARKET ETF 21.59% 92206C771 VANGUARD MORTGAGE BACKED INDEX ETF 6.03% 97717X867 WISDOMTREE EMERGING MAREKETS LOCAL DEBT 0.33% CASH 2.80%

9 66538B685 ALTEGRIS AACA REAL ESTATE LONG SHORT I 2.54% 66537V336 ALTEGRIS MANAGED FUTURES STRATEGY I 4.78% 66537Y140 ALTEGRIS FIXED INCOME LONG SHORT I 28.33% 66537Y355 ALTEGRIS EQUITY LONG SHORT I 47.77% 66537Y504 ALTEGRIS MACRO STRATEGY I 7.16% 66537Y595 ALTEGRIS FUTURES EVOLUTION STRATEGY I 7.57% CASH 1.84%