| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | 7,481 | 7,742 |
| 77956H435 T ROWE PR OVERSEAS S | 13,225 | 15,422 |
| 55273H353 MFS VALUE FUND-R6 48 | 5,198 | 8,382 |
| 04314H600 ARTISAN MID CAP FUND | 6,524 | 6,681 |
| 46432F339 ISHARES MSCI USA QUA | 4,194 | 4,939 |
| 464287150 ISHARES CORE S&P TOT | 30,502 | 43,711 |
| 02508H311 AMER CENT SM CAP GRW | 4,276 | 6,822 |
| 00143W859 INV OPP DEVELOP MRKT | 7,645 | 10,121 |
| 872365713 TCW EMRG MRKTS INC-P | 9,251 | 7,637 |
| 922908629 VANGUARD MIDCAP VIPE | 7,096 | 8,969 |
| 470258823 ESTRLY GLBL RL EST I | ||
| 693390841 PIMCO HIGH YIELD FD- | 7,329 | 6,723 |
| 381430503 GOLDMAN ACTIVEBETA U | 13,150 | 18,637 |
| 46434G103 ISHARES CORE MSCI EM | 4,589 | 5,016 |
| 476313408 JENSEN QUALITY GROWT | 7,580 | 8,530 |
| 31641Q755 FIDELITY NEW MRKTS I | 4,578 | 4,011 |
| 592905764 METROPOLITAN WEST T/ | 35,563 | 32,466 |
| 85917K546 STERLING CAPITAL STR | 6,723 | 6,141 |
| 693390700 PIMCO TOTAL RET FD-I | 20,749 | 18,733 |
| 470258617 ESTLY GLBL RL EST IN | 4,967 | 4,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 85917K546 STERLING CAPITAL STR | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 256206103 DODGE & COX INT'L ST | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 025083320 AMER CENT SMALL CAP | |||
| 464287150 ISHARES CORE S&P TOT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 02508H311 AMER CENT SM CAP GRW | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 470258823 ESTRLY GLBL RL EST I |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 10 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |