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% 464286509 ISHARES MSCI CANADA INDEX 1.50% 464286749 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% 922042676 VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.58% 922042775 VANGUARD FTSE ALL WORLD EX-US ETF 17.49% 922908553 VANGUARD REIT ETF 1.49% CASH 1.99%
GuidePath Tactical Constrained Asset Allocation Fund 00203H602 AQR DIVERSIFIED ARBITRAGE FUND 0.39% 03875R403 ARBITRAGE EVENT DRIVEN I 0.38% 258620103 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% 464287432 ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.53% 464288372 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 0.76% 464288448 ISHARES DOW JONES EPAC SELECT DIVIDEND 0.80% 464288620 ISHARES BARCLAYS CREDIT BOND 0.65% 464289511 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% 922042676 VANGUARD GLOBAL EX-US REAL ESTATE ETF 1.28% 922042874 VANGUARD FTSE EUROPEAN ETF 0.73% 922042775 VANGUARD FTSE ALL WORLD EX-US ETF 3.09% 922908553 VANGUARD REIT ETF 4.60% 97717W851 WISDOMTREE JAPAN HEDGED EQUITY 0.74% 97717X701 WISDOMTREE EUROPE HEDGED EQUITY 0.86% CASH 4.22%
GuidePath Tactical Unconstrained Asset Allocation Fund 277905279 PARAMETRIC ABSOLUTE RETURN INST 0.79% 277923751 PARAMETRTIC EMERGING MARKETS INST 0.16% 277907200 EATON VANCE INCOME FUND OF BOSTON I 0.49% 277911491 EATON VANCE MUT FDS TR FLT RT 2.16% 277923264 EATON VANCE MUT FDS TR GLO MACABSRE I 1.93% 277923496 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% 367829884 GATEWAY Y 0.20% 464286533 ISHARES MSCI EMERGING MARKETS MIN VOL 0.08% 464286608 ISHARES MSCI EMU INDEX 0.11% 464286848 ISHARES MSCI JAPAN INDEX 0.17% 464288620 ISHARES BARCLAYS CREDIT BOND 4.83% 46429B366 ISHARES BARCLAYS CMBS BOND 0.30% 464287176 ISHARES BARCLAYS TIPS BOND 3.48% 464288166 ISHARES BARCLAYS AGENCY BOND FUND 1.94% 464288257 ISHARES MSCI ACWI INDEX 1.92% 464288281 ISHARES JPMORGAN USD EMERGING MARKETS 0.76% 464288430 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% 722005667 PIMCO COMMODITY REAL RETURN 0.00% 723884409 PIONEER STRATEGIC INCOME Y 0.50% 73936B606 POWERSHARES BD GOLD 0.36% 73936Q769 POWERSHARES SENIOR LOAN PORT 0.77% 78463X202 SPDR EURO STOXX 50 2.18% 78462F103 SPDR S&P 500 12.41% 78463X301 SPDR S&P EMERGING ASIA PACIFIC 1.20% 78464A516 SPDR BARCLAYS INTL TREASURY BOND 1.35% 921937827 VANGUARD SHORT-TERM BOND ETF 4.65% 921937835 VANGUARD TOTAL BOND MARKET ETF 1.36% 921946406 VANGUARD HIGH DIVIDEND YIELD ETF 1.91%
92203J407 VANGUARD TOTAL INTERNATIONAL BOND 1.93% 922042866 VANGUARD FTSE PACIFIC ETF 1.09% 922042874 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% 922908553 VANGUARD REIT INDEX ETF 0.98% 969251784 WILLIAM BLAIR MACRO ALLOCATION I 5.54% 97717W851 WISDOMTREE JAPAN HEDGED EQUITY 0.42% 97717X701 WISDOMTREE EUROPE HEDGED EQUITY 0.26% CASH 4.64%
GuidePath Absolute Return Asset Allocation Fund 003020336 ABERDEEN EQUITY LONG-SHORT INST FUND 0.47% 091928283 BLACKROCK LOW DURATION BOND INSTL 1.01% 18383M654 GUGGENHEIM ENHANCED SHORT DURATION BOND 1.98% 258620103 DOUBLELINE TOTAL RETURN BOND I 5.14% 258620301 DOUBLELINE CORE FIXED INCOME I 0.71% 258620509 DOUBLELINE EMERGING MARKETS FIXED INC I 1.48% 258620863 DOUBLELINE LOW DURATION BOND I 2.01% 258620889 DOUBLELINE MULTI ASSET GROWTH I 0.65% 277911491 EATON VANCE MUT FDS TR FLT RT 2.20% 277923264 EATON VANCE GLBL MCRO ABS RETURN ADVG I 2.19% 277923496 EATON VANCE MUT FDS TR MLT STR 0.55% 277905279 PARAMETRIC ABSOLUTE RETURN INST 0.51% 36191K405 GUIDEMARK LARGE CAP VALUE INST 1.10% 36191K850 GUIDEMARK CORE FIXED INCOME INST 3.41% 464287432 ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.77% 464287457 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 3.61% 464288166 ISHARES BARCLAYS AGENCY BOND FUND 1.98% 464288281 ISHARES JPMORGAN USD EMERGING MARKETS BOND 1.94% 464288588 ISHARES BARCLAYS MBS FIXED-RATE BOND 1.01% 464288620 ISHARES BARCLAYS CREDIT BOND 1.98% 464288679 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% 723884409 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 500 2.84% 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% 921937835 VANGUARD TOTAL BOND MARKET ETF 6.41%
922042775 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% 922908512 VANGUARD MID-CAP VALUE ETF 0.52% 922908611 VANGUARD SMALL CAP VALUE ETF 0.10% CASH 1.96%
GuidePath Multi-Asset Income Asset Allocation Fund 09256H336 BLACKROCK MULTI ASSET INCOME INSTL 24.59% 34987A160 FORWARD SELECT INCOME INST 5.04% 349913533 FORWARD CREDIT ANALYSIS LONG/SHORT 1.91% 349913640 FORWARD EM CORPORATE DEBT INST 2.05% 349913681 FORWARD INT'L DIVIDEND INST 2.44% 34986P721 FORWARD SELECT EM DIVIDEND INST 1.15% 36191K850 GUIDEMARK CORE FIXED INCOME INST 1.22% 464286103 ISHARES MSCI AUSTRALIA INDEX 1.44% 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORP 0.25% 464287432 ISHARES BARCLAYS 20 YEAR TREASURY BOND 2.15% 464287739 ISHARES DOW JONES US REAL ESTATE 0.14% 464287440 ISHARES BARCLAYS 7-10 YEAR TREASURY 0.97% 464288281 ISHARES JPMORGAN USD EMERGING MARKETS BOND 4.54% 464288372 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 1.65% 464288448 ISHARES INTERNATIONAL SELECT DIVIDEND 2.52% 464288513 ISHARES IBOXX HIGH YIELD CORPORATE BOND 7.58% 464288687 ISHARES S&P U.S. PREFERRED STOCK INDEX 1.67% 464289511 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% 922042676 VANGUARD GLOBAL EX-US REAL ESTATE 0.25% 922908553 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%
GuidePath Fixed Income Allocation Fund 258620103 DOUBLELINE TOTAL RETURN BOND I 2.77% 36191E854 GUIDEMARK OPPORTUNISTIC FIXED INST 13.69% 36191K850 GUIDEMARK CORE FIXED INCOME INST 21.32% 464287432 ISHARES BARCLAYS 20+ YEAR TREASURY BOND 1.58% 464287440 ISHARES BARCLAYS 7-10 YEAR TREASURY 4.44% 464287457 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 6.14% 464288281 ISHARES JPMORGAN USD EMERG MARKETS BOND 0.50% 464288620 ISHARES BARCLAYS CREDIT BOND FUND 2.96% 464289511 ISHARES 10+ YEAR CREDIT BOND 0.70% 543495840 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% 921937835 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%
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%