| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 99.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | iShares Barclays Aggregate Bond | N/A | 11.09 | | iShares Barclays TIPS Bond | N/A | 4.12 | | iShares MSCI EAFE Index | N/A | 21.59 | | iShares MSCI Emerging Markets Index | N/A | 5.48 | | iShares S&P 500 Index | N/A | 26.99 | | iShares S&P MidCap 400 Index | N/A | 22.79 | | iShares S&P SmallCap 600 Index | N/A | 7.85 |
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| Ratio | AOA | | Average Price/Earnings | 15.89 | | Average Price/Book | 1.60 | | Average Price/Sales | 0.70 | | Average Price/Cashflow | 4.76 |
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| Sector | | AOA | | Software | | 3.14 | | Industrial Materials | | 11.82 | | Energy | | 7.52 | | Utilities | | 3.78 | | Hardware | | 5.75 | | Media | | 1.28 | | Telecommunication | | 4.29 | | Healthcare | | 8.33 | | Consumer Services | | 6.84 | | Business Services | | 4.67 | | Financial Services | | 15.93 | | Consumer Goods | | 9.78 |
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0.47% Nasdaq 
Holdings
