| Fidelity Nasdaq Composite Index Tracking Stock Fund |
ONEQ |
Equities |
0.6 |
166 |
0.35 |
Fidelity |
| MSCI ACWI Index Fund |
ACWI |
Equities |
2.0 |
1,883 |
0.35 |
iShares |
| MSCI ACWI ex US Index Fund |
ACWX |
Equities |
2.4 |
967 |
0.35 |
iShares |
| Nasdaq Biotechnology Index Fund |
IBB |
Equities |
-0.2 |
1,628 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Asia Index Fund |
IFAS |
Real Estate |
2.6 |
28 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Europe Index Fund |
IFEU |
Real Estate |
2.7 |
21 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund |
IFGL |
Real Estate |
2.7 |
417 |
0.48 |
iShares |
| FTSE EPRA/NAREIT North America Index Fund |
IFNA |
Real Estate |
3.2 |
14 |
0.48 |
iShares |
| FTSE Developed Small Cap ex-North America Index Fund |
IFSM |
Equities |
1.6 |
50 |
0.51 |
iShares |
| iShares S&P-Citigroup International Treasury Bond Fund |
IGOV |
Fixed Income (FI) |
2.2 |
226 |
0.35 |
iShares |
| iShares S&P India Nifty 50 Index Fund |
INDY |
Equities |
0.4 |
226 |
0.89 |
iShares |
| iShares S&P-Citigroup 1-3 Year International Treasury Bond Fund |
ISHG |
Fixed Income (FI) |
1.1 |
143 |
0.35 |
iShares |
| PowerShares BLDRS Asia 50 ADR Index Fund |
ADRA |
Equities |
1.8 |
46 |
0.30 |
PowerShares |
| PowerShares BLDRS Developed Markets ADR Index Fund |
ADRD |
Equities |
3.2 |
83 |
0.30 |
PowerShares |
| PowerShares BLDRS Emerging Markets 50 ADR Index Fund |
ADRE |
Equities |
1.7 |
624 |
0.30 |
PowerShares |
| PowerShares BLDRS Europe 100 ADR Index Fund |
ADRU |
Equities |
3.5 |
22 |
0.30 |
PowerShares |
| PowerShares Global Agriculture Portfolio |
PAGG |
Equities |
0.5 |
150 |
0.75 |
PowerShares |
| PowerShares Global Coal Portfolio |
PKOL |
Equities |
0.9 |
45 |
0.75 |
PowerShares |
| PowerShares MENA Frontier Countries Portfolio |
PMNA |
Equities |
1.5 |
27 |
0.95 |
PowerShares |
| PowerShares Nasdaq Internet Portfolio |
PNQI |
Equities |
0.0 |
46 |
0.60 |
PowerShares |
| PowerShares Global Gold and Precious Metals Portfolio |
PSAU |
Equities |
0.2 |
69 |
0.75 |
PowerShares |
| PowerShares S&P SmallCap Consumer Staples Portfolio |
PSCC |
Equities |
0.0 |
24 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio |
PSCD |
Equities |
0.0 |
56 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Energy Portfolio |
PSCE |
Equities |
0.0 |
149 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Financials Portfolio |
PSCF |
Equities |
0.0 |
65 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Health Care Portfolio |
PSCH |
Equities |
0.0 |
170 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Industrials Portfolio |
PSCI |
Equities |
0.0 |
37 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Materials Portfolio |
PSCM |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Information Technology Portfolio |
PSCT |
Equities |
0.0 |
117 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Utilities Portfolio |
PSCU |
Equities |
0.0 |
48 |
0.29 |
PowerShares |
| PowerShares Global Steel Portfolio |
PSTL |
Equities |
0.5 |
8 |
0.75 |
PowerShares |
| PowerShares Global Wind Energy Portfolio |
PWND |
Equities |
0.0 |
29 |
0.75 |
PowerShares |
| PowerShares QQQ |
QQQ |
Equities |
0.6 |
27,203 |
0.20 |
PowerShares |
| Ultra Nasdaq Biotechnology |
BIB |
Equities |
0.0 |
5 |
0.95 |
ProShares |
| UltraShort Nasdaq Biotechnology |
BIS |
Equities |
0.0 |
3 |
0.95 |
ProShares |
| UltraPro Short QQQ |
SQQQ |
Equities |
0.0 |
55 |
0.95 |
ProShares |
| UltraPro QQQ |
TQQQ |
Equities |
0.0 |
116 |
0.95 |
ProShares |
| Vanguard Intermediate-Term Corporate Bond ETF |
VCIT |
Fixed Income (FI) |
0.0 |
499 |
0.15 |
Vanguard |
| Vanguard Long-Term Corporate Bond ETF |
VCLT |
Fixed Income (FI) |
0.0 |
103 |
0.15 |
Vanguard |
| Vanguard Short-Term Corporate Bond ETF |
VCSH |
Fixed Income (FI) |
0.0 |
1,653 |
0.15 |
Vanguard |
| Vanguard Intermediate-Term Government Bond ETF |
VGIT |
Fixed Income (FI) |
0.0 |
126 |
0.15 |
Vanguard |
| Vanguard Long-Term Government Bond ETF |
VGLT |
Fixed Income (FI) |
0.0 |
75 |
0.15 |
Vanguard |
| Vanguard Short-Term Government Bond ETF |
VGSH |
Fixed Income (FI) |
0.0 |
142 |
0.15 |
Vanguard |
| Vanguard Mortgage-Backed Securities ETF |
VMBS |
Fixed Income (FI) |
0.0 |
67 |
0.15 |
Vanguard |