BlackRock Strategic Income Opps Inv A 1,556,671 06/30/2016 JHVIT Total Stock Market Index I 1,330,639 05/31/2016 BlackRock Master Total Return Portfolio 311,000 06/30/2016 Wilshire Micro-Cap ETF 467,750 08/04/2016
More Q2 2016 holders to report yet...as of Aug 5 2016 above are the Top 4 VTGDF Funds invested...