CUSIP SECURITY DESCRIPTION % of Total

Transcription

1 GuidePath Strategic Asset Allocation Fund 36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.87% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.47% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.69% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.18% 36191K801 GUIDEMARK WORLD EX-US INST 18.23% 36191K876 GUIDEMARK OPPORTUNISTIC EQUITY INST 5.36% ISHARES MSCI CANADA INDEX 1.50% ISHARES MSCI SWITZERLAND INDEX 1.56% 46434G103 ISHARES CORE MSCI EMERGING MKTS 1.95% 66537Y173 ALTEGRIS MULTI STRAT ALTERNATIVE I 2.15% 66537Y504 ALTEGRIS MACRO STRATEGY I 1.09% 78462F103 SPDR S&P 500 ETF 14.49% 78463X400 SPDR S&P CHINA ETF 1.65% 78464A201 SPDR S&P 600 SMALL CAP GROWTH 2.25% VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.58% VANGUARD FTSE ALL WORLD EX-US ETF 17.49% VANGUARD REIT ETF 1.49% CASH 1.99%

2 GuidePath Tactical Constrained Asset Allocation Fund 00203H602 AQR DIVERSIFIED ARBITRAGE FUND 0.39% 03875R403 ARBITRAGE EVENT DRIVEN I 0.38% DOUBLELINE TOTAL RETURN BOND I 0.78% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 5.00% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 5.26% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.23% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 3.59% 36191K801 GUIDEMARK WORLD EX-US INST 19.35% 36191K850 GUIDEMARK CORE FIXED INCOME INST 11.70% 36191K876 GUIDEMARK OPPORTUNISTIC EQUITY INST 9.73% ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.53% ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 0.76% ISHARES DOW JONES EPAC SELECT DIVIDEND 0.80% ISHARES BARCLAYS CREDIT BOND 0.65% ISHARES 10+ YEAR CREDIT BOND 0.52% 46434G103 ISHARES CORE MSCI EMERGING MARKETS 1.78% 63872T729 NATIXIS ASG MANAGED FUTURES STRATEGY 1.85% 78462F103 SPDR S&P 500 ETF 10.52% 78464A284 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND 1.24% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 1.75% 78464A763 SPDR S&P DIVIDEND ETF 0.68% VANGUARD GLOBAL EX-US REAL ESTATE ETF 1.28% VANGUARD FTSE EUROPEAN ETF 0.73% VANGUARD FTSE ALL WORLD EX-US ETF 3.09% VANGUARD REIT ETF 4.60% 97717W851 WISDOMTREE JAPAN HEDGED EQUITY 0.74% 97717X701 WISDOMTREE EUROPE HEDGED EQUITY 0.86% CASH 4.22%

3 GuidePath Tactical Unconstrained Asset Allocation Fund PARAMETRIC ABSOLUTE RETURN INST 0.79% PARAMETRTIC EMERGING MARKETS INST 0.16% EATON VANCE INCOME FUND OF BOSTON I 0.49% EATON VANCE MUT FDS TR FLT RT 2.16% EATON VANCE MUT FDS TR GLO MACABSRE I 1.93% EATON VANCE MUT FDS TR MLT STR 0.06% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 3.89% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 2.81% 36191K405 GUIDEMARK LARGE CAP VALUE INST 4.91% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 0.89% 36191K801 GUIDEMARK WORLD EX-US INST 5.34% 36191K850 GUIDEMARK CORE FIXED INCOME INST 1.78% 36191K876 GUIDEMARK OPPORTUNISTIC EQUITY INST 6.00% GATEWAY Y 0.20% ISHARES MSCI EMERGING MARKETS MIN VOL 0.08% ISHARES MSCI EMU INDEX 0.11% ISHARES MSCI JAPAN INDEX 0.17% ISHARES BARCLAYS CREDIT BOND 4.83% 46429B366 ISHARES BARCLAYS CMBS BOND 0.30% ISHARES BARCLAYS TIPS BOND 3.48% ISHARES BARCLAYS AGENCY BOND FUND 1.94% ISHARES MSCI ACWI INDEX 1.92% ISHARES JPMORGAN USD EMERGING MARKETS 0.76% ISHARES S&P ASIA 50 INDEX 1.04% 46429B598 ISHARES MSCI INDIA INDEX 0.25% 46429B655 ISHARES FLOATING RATE NOTE FUND 3.09% 46432F842 ISHARES CORE MSCI EAFE 0.18% 46434G103 ISHARES CORE MSCI EMERGING MKTS 0.83% PIMCO COMMODITY REAL RETURN 0.00% PIONEER STRATEGIC INCOME Y 0.50% 73936B606 POWERSHARES BD GOLD 0.36% 73936Q769 POWERSHARES SENIOR LOAN PORT 0.77% 78463X202 SPDR EURO STOXX % 78462F103 SPDR S&P % 78463X301 SPDR S&P EMERGING ASIA PACIFIC 1.20% 78464A516 SPDR BARCLAYS INTL TREASURY BOND 1.35% VANGUARD SHORT-TERM BOND ETF 4.65% VANGUARD TOTAL BOND MARKET ETF 1.36% VANGUARD HIGH DIVIDEND YIELD ETF 1.91%

4 92203J407 VANGUARD TOTAL INTERNATIONAL BOND 1.93% VANGUARD FTSE PACIFIC ETF 1.09% VANGUARD FTSE EUROPEAN ETF 1.92% 92206C102 VANGUARD SHORT-TERM GOVERNMENT BOND 1.94% 92206C706 VANGUARD INTERM TERM GOV BOND 2.28% 92206C771 VANGUARD MORTGAGE BACKED SECURITY INDEX ETF 1.94% VANGUARD REIT INDEX ETF 0.98% WILLIAM BLAIR MACRO ALLOCATION I 5.54% 97717W851 WISDOMTREE JAPAN HEDGED EQUITY 0.42% 97717X701 WISDOMTREE EUROPE HEDGED EQUITY 0.26% CASH 4.64%

5 GuidePath Absolute Return Asset Allocation Fund ABERDEEN EQUITY LONG-SHORT INST FUND 0.47% BLACKROCK LOW DURATION BOND INSTL 1.01% 18383M654 GUGGENHEIM ENHANCED SHORT DURATION BOND 1.98% DOUBLELINE TOTAL RETURN BOND I 5.14% DOUBLELINE CORE FIXED INCOME I 0.71% DOUBLELINE EMERGING MARKETS FIXED INC I 1.48% DOUBLELINE LOW DURATION BOND I 2.01% DOUBLELINE MULTI ASSET GROWTH I 0.65% EATON VANCE MUT FDS TR FLT RT 2.20% EATON VANCE GLBL MCRO ABS RETURN ADVG I 2.19% EATON VANCE MUT FDS TR MLT STR 0.55% PARAMETRIC ABSOLUTE RETURN INST 0.51% 36191K405 GUIDEMARK LARGE CAP VALUE INST 1.10% 36191K850 GUIDEMARK CORE FIXED INCOME INST 3.41% ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.77% ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 3.61% ISHARES BARCLAYS AGENCY BOND FUND 1.98% ISHARES JPMORGAN USD EMERGING MARKETS BOND 1.94% ISHARES BARCLAYS MBS FIXED-RATE BOND 1.01% ISHARES BARCLAYS CREDIT BOND 1.98% ISHARES BARCLAYS SHORT TREASURY BOND 1.98% 46434G103 ISHARES CORE MSCI EMERGING MKTS 0.29% 47804A122 JHANCOCK ALTERNATIVE ASSET ALLC I 6.62% 46637K596 JPMORGAN SYSTEMATIC ALPHA SEL 0.33% 48121A290 JPMORGAN MULTI SECTOR INCOME SELECT 3.00% 48121A472 JPMORGAN RESEARCH EQU LONG/SHORT 2.16% PIONEER STRATEGIC INCOME Y 12.84% 73936B101 POWERSHARES DB ENERGY 0.06% 73936B200 POWERSHARES DB PRECIOUS METALS 0.09% 73936B408 POWERSHARES DB AGRICULTURE 0.06% 73936B705 POWERSHARES DB BASE METALS 0.03% 73936Q835 POWERSHARES INTERNATIONAL CORPORATE BOND 0.14% 74925K581 ROBECO BOSTON PARTNERS INST 0.31% 77958B402 T ROWE PRICE INSTL FLOATING RATE 2.50% 78462F103 SPDR S&P % 78464A417 SPDR BARCLAYS HIGH YIELD BOND 2.96% 78464A474 SPDR BARCLAYS CAP SHORT TERM CORP BOND 0.40% 78464A680 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL 1.63% VANGUARD TOTAL BOND MARKET ETF 6.41%

6 VANGUARD FTSE ALL-WORLD EX-US ETF 0.75% 92206C102 VANGUARD SHORT-TERM GOVERNMENT BOND 1.98% 92206C771 VANGUARD MORTAGE BACKED SEC IDX ETF 7.83% 92206C813 VANGUARD LONG-TERM CORP BOND IDX 1.82% 92206C870 VANGUARD INTERM CORP BOND INDX 5.72% VANGUARD MID-CAP VALUE ETF 0.52% VANGUARD SMALL CAP VALUE ETF 0.10% CASH 1.96%

7 GuidePath Multi-Asset Income Asset Allocation Fund 09256H336 BLACKROCK MULTI ASSET INCOME INSTL 24.59% 34987A160 FORWARD SELECT INCOME INST 5.04% FORWARD CREDIT ANALYSIS LONG/SHORT 1.91% FORWARD EM CORPORATE DEBT INST 2.05% FORWARD INT'L DIVIDEND INST 2.44% 34986P721 FORWARD SELECT EM DIVIDEND INST 1.15% 36191K850 GUIDEMARK CORE FIXED INCOME INST 1.22% ISHARES MSCI AUSTRALIA INDEX 1.44% ISHARES IBOXX $ INVESTMENT GRADE CORP 0.25% ISHARES BARCLAYS 20 YEAR TREASURY BOND 2.15% ISHARES DOW JONES US REAL ESTATE 0.14% ISHARES BARCLAYS 7-10 YEAR TREASURY 0.97% ISHARES JPMORGAN USD EMERGING MARKETS BOND 4.54% ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 1.65% ISHARES INTERNATIONAL SELECT DIVIDEND 2.52% ISHARES IBOXX HIGH YIELD CORPORATE BOND 7.58% ISHARES S&P U.S. PREFERRED STOCK INDEX 1.67% ISHARES 10+ YEAR CREDIT BOND 0.94% 48121A142 JPMORGAN GLOBAL EQUITY INCOME SELECT 4.02% 48121A290 JPMORGAN MULTI SECTOR INCOME SELECT 2.03% 4812A3254 JP MORGAN INCOME BUILDER SELECT 3.77% 4812C0803 JPMORGAN HIGH YIELD BOND SELECT 3.21% 77958B402 T ROWE PRICE INSTL FLOATING RATE 0.64% 78463X863 SPDR DOW JONES INTL REAL ESTATE 0.45% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 0.99% 78468R408 SPDR BARCLAYS SHORT TERM HIGH YEILD BOND 1.24% VANGUARD GLOBAL EX-US REAL ESTATE 0.25% VANGUARD REIT INDEX ETF 2.87% 97717W208 WISDOMTREE EQUITY INCOME 9.87% 97717W281 WISDOMTREE EMERGING MARKETS SMALL CAP 1.12% 97717W315 WISDOMTREE EMERGING MARKETS EQUITY 1.26% 97717W604 WISDOMTREE SMALLCAP DIVIDEND 1.39% 97717W760 WISDOMTREE INT'L SMALLCAP DIVIDEND FUND 2.44% CASH 2.21%

8 GuidePath Fixed Income Allocation Fund DOUBLELINE TOTAL RETURN BOND I 2.77% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 13.69% 36191K850 GUIDEMARK CORE FIXED INCOME INST 21.32% ISHARES BARCLAYS 20+ YEAR TREASURY BOND 1.58% ISHARES BARCLAYS 7-10 YEAR TREASURY 4.44% ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 6.14% ISHARES JPMORGAN USD EMERG MARKETS BOND 0.50% ISHARES BARCLAYS CREDIT BOND FUND 2.96% ISHARES 10+ YEAR CREDIT BOND 0.70% LOOMIS SAYLES BOND FUND 2.84% 73936Q769 POWERSHARES SENIOR LOAN PORT 2.48% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 3.16% 78464A490 SPDR DB INTL GOVT INFL-PROTECTED BOND 0.46% 78464A656 SPDR BARCLAYS CAPITAL TIPS 2.31% 78468R408 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND 1.92% VANGUARD TOTAL BOND MARKET ETF 21.22% 92206C771 VANGUARD MORTGAGE BACKED INDEX ETF 7.09% 97717X867 WISDOMTREE EMERGING MAREKETS LOCAL DEBT 0.31% CASH 4.13%

9 GuidePath Altegris Diversified Alternatives Allocation Fund 66538B685 ALTEGRIS AACA REAL ESTATE LONG SHORT I 2.34% 66537V336 ALTEGRIS MANAGED FUTURES STRATEGY I 5.06% 66537Y140 ALTEGRIS FIXED INCOME LONG SHORT I 24.13% 66537Y355 ALTEGRIS EQUITY LONG SHORT I 46.33% 66537Y504 ALTEGRIS MACRO STRATEGY I 5.01% 66537Y595 ALTEGRIS FUTURES EVOLUTION STRATEGY I 15.13% CASH 2.01%