| Company | Symbol | % Assets | YTD Return % |
| CoreAlpha Bond Master Portfolio | N/A | 50.99 | N/A |
| Active Stock Master Portfolio | N/A | 20.12 | N/A |
| iShares Barclays TIPS Bond | N/A | 8.34 | N/A |
| iShares MSCI EAFE Index | N/A | 7.15 | N/A |
| iShares S&P MidCap 400 Index | N/A | 4.90 | N/A |
| iShares S&P SmallCap 600 Index | N/A | 2.42 | N/A |
| iShares MSCI Emerging Markets Index | N/A | 2.35 | N/A |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | N/A | 1.23 | N/A |
| iShares MSCI EAFE Small Cap Index | N/A | 0.86 | N/A |
| iShares MSCI Canada Index | N/A | 0.81 | N/A |