| Company | Symbol | % Assets | YTD Return % |
| CoreAlpha Bond Master Portfolio | N/A | 33.57 | N/A |
| Active Stock Master Portfolio | N/A | 30.61 | N/A |
| iShares MSCI EAFE Index | N/A | 10.37 | N/A |
| iShares S&P MidCap 400 Index | N/A | 5.90 | N/A |
| iShares Barclays TIPS Bond | N/A | 5.13 | N/A |
| iShares MSCI Emerging Markets Index | N/A | 3.57 | N/A |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | N/A | 3.55 | N/A |
| iShares S&P SmallCap 600 Index | N/A | 2.87 | N/A |
| iShares Cohen & Steers Realty Majors | N/A | 1.66 | N/A |
| iShares MSCI EAFE Small Cap Index | N/A | 1.32 | N/A |