| Company | Symbol | % Assets | YTD Return % |
| Active Stock Master Portfolio | N/A | 38.00 | N/A |
| CoreAlpha Bond Master Portfolio | N/A | 20.91 | N/A |
| iShares MSCI EAFE Index | N/A | 13.08 | N/A |
| iShares S&P MidCap 400 Index | N/A | 6.53 | N/A |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | N/A | 4.72 | N/A |
| iShares MSCI Emerging Markets Index | N/A | 4.41 | N/A |
| iShares Barclays TIPS Bond | N/A | 3.18 | N/A |
| iShares S&P SmallCap 600 Index | N/A | 3.15 | N/A |
| iShares Cohen & Steers Realty Majors | N/A | 2.67 | N/A |
| iShares MSCI EAFE Small Cap Index | N/A | 1.67 | N/A |