| Company | Symbol | % Assets | YTD Return % |
| Active Stock Master Portfolio | N/A | 44.22 | N/A |
| iShares MSCI EAFE Index | N/A | 15.13 | N/A |
| CoreAlpha Bond Master Portfolio | N/A | 10.42 | N/A |
| iShares S&P MidCap 400 Index | N/A | 7.11 | N/A |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | N/A | 6.04 | N/A |
| iShares MSCI Emerging Markets Index | N/A | 5.12 | N/A |
| iShares S&P SmallCap 600 Index | N/A | 3.48 | N/A |
| iShares Cohen & Steers Realty Majors | N/A | 3.43 | N/A |
| iShares MSCI EAFE Small Cap Index | N/A | 1.93 | N/A |
| iShares MSCI Canada Index | N/A | 1.71 | N/A |