| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 99.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | iShares Barclays Aggregate Bond | N/A | 15.19 | | iShares Barclays Short Treasury Bond | N/A | 1.28 | | iShares Cohen & Steers Realty Majors | N/A | 2.07 | | iShares MSCI EAFE Index | N/A | 15.21 | | iShares MSCI Emerging Markets Index | N/A | 2.84 | | iShares S&P 500 Index | N/A | 50.71 | | iShares S&P MidCap 400 Index | N/A | 5.35 | | iShares S&P SmallCap 600 Index | N/A | 7.25 |
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| Ratio | TZL | | Average Price/Earnings | 12.04 | | Average Price/Book | 1.75 | | Average Price/Sales | 0.83 | | Average Price/Cashflow | 5.61 |
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| Sector | | TZL | | Software | | 3.08 | | Industrial Materials | | 10.16 | | Energy | | 8.23 | | Utilities | | 3.39 | | Hardware | | 6.54 | | Media | | 1.6 | | Telecommunication | | 4.93 | | Healthcare | | 8.94 | | Consumer Services | | 6.53 | | Business Services | | 3.48 | | Financial Services | | 16.62 | | Consumer Goods | | 9.4 |
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0.93% Nasdaq 
Holdings
