|
Lazard Global Listed Infrastructure Portfolio
|
Dec 31, 2017
|
69.1M
|
340.3M
|
3.4%
|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
18.6M
|
91.3M
|
0.9%
|
|
Thornburg Investment Income Builder Fund
|
Dec 31, 2017
|
10.9M
|
53.5M
|
0.5%
|
|
MainStay Epoch Global Equity Yield Fd
|
Jan 31, 2018
|
10.4M
|
51.0M
|
0.5%
|
|
Northern Multi-Manager Global Listed Infrastructure Fd
|
Jun 30, 2018
|
7.9M
|
35.7M
|
0.4%
|
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
7.5M
|
36.9M
|
0.4%
|
|
iShares MSCI Eafe ETF
|
Jun 30, 2018
|
7.1M
|
32.0M
|
0.3%
|
|
John Hancock Mutal Fds III-Global Shareholder Yield Fd
|
Jun 30, 2018
|
6.4M
|
28.6M
|
0.3%
|
|
iShares Core MSCI EAFE ETF
|
Jun 30, 2018
|
4.8M
|
21.5M
|
0.2%
|
|
iShares International Select Dividend ETF
|
Jun 30, 2018
|
3.7M
|
16.5M
|
0.2%
|
