| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 99.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | iShares Barclays Aggregate Bond | N/A | 41.41 | | iShares Barclays Short Treasury Bond | N/A | 14.8 | | iShares Barclays TIPS Bond | N/A | 6.04 | | iShares Cohen & Steers Realty Majors | N/A | 1.87 | | iShares MSCI EAFE Index | N/A | 6.49 | | iShares S&P 500 Index | N/A | 24.95 | | iShares S&P MidCap 400 Index | N/A | 1.92 | | iShares S&P SmallCap 600 Index | N/A | 2.45 |
|
| Ratio | TGR | | Average Price/Earnings | 16.04 | | Average Price/Book | 1.74 | | Average Price/Sales | 0.81 | | Average Price/Cashflow | 5.31 |
|
| Sector | | TGR | | Software | | 1.45 | | Industrial Materials | | 4.33 | | Energy | | 3.79 | | Utilities | | 1.38 | | Hardware | | 3.13 | | Media | | 0.72 | | Telecommunication | | 1.97 | | Healthcare | | 4.01 | | Consumer Services | | 2.98 | | Business Services | | 1.49 | | Financial Services | | 7.7 | | Consumer Goods | | 4.33 |
|
| |
|
0.20% Nasdaq 
0.03 (0.11%) 
Holdings
