| Fidelity Nasdaq Composite Index Tracking Stock Fund |
ONEQ |
Equities |
0.6 |
100 |
0.35 |
Fidelity |
| MSCI ACWI Index Fund |
ACWI |
Equities |
1.2 |
798 |
0.35 |
iShares |
| MSCI ACWI ex US Index Fund |
ACWX |
Equities |
1.8 |
583 |
0.35 |
iShares |
| Nasdaq Biotechnology Index Fund |
IBB |
Equities |
0.0 |
1,508 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Asia Index Fund |
IFAS |
Real Estate |
3.1 |
21 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Europe Index Fund |
IFEU |
Real Estate |
5.2 |
8 |
0.48 |
iShares |
| FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund |
IFGL |
Real Estate |
4.0 |
303 |
0.48 |
iShares |
| FTSE EPRA/NAREIT North America Index Fund |
IFNA |
Real Estate |
6.9 |
6 |
0.48 |
iShares |
| FTSE Developed Small Cap ex-North America Index Fund |
IFSM |
Equities |
2.1 |
25 |
0.51 |
iShares |
| iShares S&P-Citigroup International Treasury Bond Fund |
IGOV |
Fixed Income (FI) |
2.1 |
129 |
0.35 |
iShares |
| iShares S&P India Nifty 50 Index Fund |
INDY |
Equities |
0.0 |
32 |
0.89 |
iShares |
| iShares S&P-Citigroup 1-3 Year International Treasury Bond Fund |
ISHG |
Fixed Income (FI) |
0.0 |
121 |
0.35 |
iShares |
| PowerShares BLDRS Asia 50 ADR Index Fund |
ADRA |
Equities |
4.2 |
66 |
0.30 |
PowerShares |
| PowerShares BLDRS Developed Markets ADR Index Fund |
ADRD |
Equities |
3.5 |
70 |
0.30 |
PowerShares |
| PowerShares BLDRS Emerging Markets 50 ADR Index Fund |
ADRE |
Equities |
2.3 |
582 |
0.30 |
PowerShares |
| PowerShares BLDRS Europe 100 ADR Index Fund |
ADRU |
Equities |
3.8 |
18 |
0.30 |
PowerShares |
| PowerShares Global Agriculture Portfolio |
PAGG |
Equities |
2.9 |
23 |
0.75 |
PowerShares |
| PowerShares Global Biotech Portfolio |
PBTQ |
Equities |
0.1 |
2 |
0.75 |
PowerShares |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio |
XLYS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Consumer Staples Portfolio |
XLPS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Energy Portfolio |
XLES |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Financials Portfolio |
XLFS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Health Care Portfolio |
XLVS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Industrials Portfolio |
XLIS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Information Technology Portfolio |
XLKS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Materials Portfolio |
XLBS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares S&P SmallCap Utilities Portfolio |
XLUS |
Equities |
0.0 |
3 |
0.29 |
PowerShares |
| PowerShares Global Coal Portfolio |
PKOL |
Equities |
0.4 |
9 |
0.75 |
PowerShares |
| PowerShares MENA Frontier Countries Portfolio |
PMNA |
Equities |
0.0 |
16 |
0.95 |
PowerShares |
| PowerShares Nasdaq Internet Portfolio |
PNQI |
Equities |
0.1 |
6 |
0.60 |
PowerShares |
| PowerShares NXQ Portfolio |
PNXQ |
Equities |
0.1 |
2 |
0.70 |
PowerShares |
| PowerShares NASDAQ-100 BuyWrite Portfolio |
PQBW |
Equities |
0.0 |
6 |
0.75 |
PowerShares |
| FTSE NASDAQ Small Cap Portfolio |
PQSC |
Equities |
0.8 |
2 |
0.70 |
PowerShares |
| PowerShares Global Gold and Precious Metals Portfolio |
PSAU |
Equities |
0.8 |
20 |
0.75 |
PowerShares |
| PowerShares Global Progressive Transportation Portfolio |
PTRP |
Equities |
2.2 |
2 |
0.75 |
PowerShares |
| PowerShares Global Wind Energy Portfolio |
PWND |
Equities |
0.3 |
44 |
0.75 |
PowerShares |
| PowerShares QQQ |
QQQQ |
Equities |
0.4 |
17,007 |
0.20 |
PowerShares |
| PowerShares Global Steel Portfolio |
PSTL |
Equities |
0.4 |
3 |
0.75 |
PowerShares |
| UltraPro QQQ |
TQQQ |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| UltraPro Short QQQ |
SQQQ |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| UltraShort Nasdaq Biotechnology |
BIS |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| Ultra Nasdaq Biotechnology |
BIB |
Equities |
0.0 |
20 |
0.95 |
ProShares |
| Vanguard Intermediate-Term Corporate Bond ETF |
VCIT |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| Vanguard Long-Term Corporate Bond ETF |
VCLT |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| Vanguard Short-Term Corporate Bond ETF |
VCSH |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| Vanguard Intermediate-Term Government Bond ETF |
VGIT |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| Vanguard Long-Term Government Bond ETF |
VGLT |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| Vanguard Short-Term Government Bond ETF |
VGSH |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| Vanguard Mortgage-Backed Securities ETF |
VMBS |
Fixed Income (FI) |
0.0 |
20 |
0.15 |
Vanguard |
| WisdomTree Middle East Dividend Fund |
GULF |
Equities |
4.1 |
10 |
0.88 |
WisdomTree |
