| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Fidelity® Series International Value | 1,562,753 | 1.57 | 34,347 | 2.25 | 1.02 | 02/29/2016 | |||
| T. Rowe Price International Gr & Inc | 950,179 | 0.95 | -68,190 | -6.70 | 0.68 | 12/31/2015 | |||
| BlackRock Global Allocation Inv B | 955,960 | 0.96 | 368,219 | 62.65 | 0.15 | 10/31/2015 | |||
| Vanguard Total Intl Stock Index Inv | 902,912 | 0.90 | 20,192 | 2.29 | 0.04 | 02/29/2016 | |||
| Cambiar International Equity Inv | 607,000 | 0.61 | 66,000 | 12.20 | 2.18 | 02/29/2016 | |||
| Fidelity® International Discovery | 510,238 | 0.51 | 0 | 0.00 | 0.38 | 02/29/2016 | |||
| AllianzGI NFJ International Value Instl | 403,792 | 0.40 | 0 | 0.00 | 2.17 | 02/29/2016 | |||
| SEI World Equity Ex-US A (SIIT) | 371,258 | 0.37 | 0 | 0.00 | 0.43 | 02/29/2016 | |||
| Vanguard Developed Markets Idx Admiral | 341,872 | 0.34 | 2,204 | 0.65 | 0.05 | 02/29/2016 | |||
| iShares MSCI Eurozone | 301,863 | 0.30 | 0 | 0.00 | 0.2 | 04/07/2016 | |||
| CREF Stock R1 | 270,523 | 0.27 | 5,312 | 2.00 | 0.02 | 01/31/2016 | |||
| BlackRock Global Allocation V.I. III | 195,876 | 0.20 | 68,711 | 54.03 | 0.15 | 12/31/2015 | |||
| DFA International Core Equity I | 224,779 | 0.22 | 0 | 0.00 | 0.12 | 02/29/2016 | |||
| Vanguard European Stock Index Inv | 200,793 | 0.20 | -3,380 | -1.66 | 0.08 | 02/29/2016 | |||
| BNY Mellon International M | 178,251 | 0.18 | 76,643 | 75.43 | 1.34 | 02/29/2016 | |||
| Dreyfus International Small Cap A | 145,765 | 0.15 | 38,855 | 36.34 | 1.41 | 02/29/2016 | |||
| BlackRock EAFE® Equity Index T | 125,574 | 0.13 | 18,259 | 17.01 | 0.06 | 12/31/2015 | |||
| Old Westbury Large Cap Core | 116,040 | 0.12 | -6,010 | -4.92 | 0.88 | 01/31/2016 | |||
| The Boston International CF | 101,608 | 0.10 | 101,608 | New | 0.82 | 12/31/2015 | |||
| Fidelity Spartan® International Idx Inv | 107,655 | 0.11 | 0 | 0.00 | 0.06 | 02/29/2016 | |||