| Company | Symbol | % Assets | YTD Return % |
| CoreAlpha Bond Master Portfolio | N/A | 33.64 | N/A |
| Active Stock Master Portfolio | N/A | 30.27 | N/A |
| iShares MSCI EAFE Index | N/A | 10.51 | N/A |
| iShares S&P MidCap 400 Index | N/A | 5.85 | N/A |
| iShares Barclays TIPS Bond | N/A | 5.47 | N/A |
| iShares MSCI Emerging Markets Index | N/A | 3.54 | N/A |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | N/A | 3.28 | N/A |
| iShares S&P SmallCap 600 Index | N/A | 2.81 | N/A |
| iShares Cohen & Steers Realty Majors | N/A | 1.84 | N/A |
| iShares MSCI EAFE Small Cap Index | N/A | 1.37 | N/A |