| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 99.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | iShares Barclays Aggregate Bond | N/A | 11.26 | | iShares Barclays Short Treasury Bond | N/A | 0.98 | | iShares Cohen & Steers Realty Majors | N/A | 1.91 | | iShares MSCI EAFE Index | N/A | 15.85 | | iShares MSCI Emerging Markets Index | N/A | 3.14 | | iShares S&P 500 Index | N/A | 53.8 | | iShares S&P MidCap 400 Index | N/A | 5.6 | | iShares S&P SmallCap 600 Index | N/A | 7.31 |
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| Ratio | TZO | | Average Price/Earnings | 15.85 | | Average Price/Book | 1.73 | | Average Price/Sales | 0.79 | | Average Price/Cashflow | 5.14 |
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| Sector | | TZO | | Software | | 3.38 | | Industrial Materials | | 10.71 | | Energy | | 8.94 | | Utilities | | 3.34 | | Hardware | | 7.38 | | Media | | 1.64 | | Telecommunication | | 4.8 | | Healthcare | | 9.22 | | Consumer Services | | 6.98 | | Business Services | | 3.66 | | Financial Services | | 16.37 | | Consumer Goods | | 10.14 |
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0.93% Nasdaq 
Holdings
