through: Dec 19, 2014

ETF Performance Summary

Symbol ETF Assets * 1-Day Rtn Year-To-Date Return 2013 2012 2011

U.S. Equity

DIA SPDR Dow Jones Industrial Average $12,662 +0.1%
+9.7%
+29.6% +9.9% +8.1%
IWM iShares Russell 2000 Index Fund $27,679 +0.2%
+4.0%
+38.7% +16.7% -4.4%
QQQ PowerShares Nasdaq-100 Index $45,394 +0.4%
+20.4%
+36.6% +18.1% +3.4%
SPY SPDR S&P 500 Index $200,193 +0.4%
+14.0%
+32.3% +16.0% +1.9%
VTI Vanguard Total U.S. Stock Market $50,568 +0.4%
+12.9%
+33.5% +16.5% +1.0%

International Equity

ACWI iShares MSCI All-World ACWI Index $6,962 +0.3%
+4.5%
+22.3% +16.8% -7.8%
EFA iShares MSCI EAFE $54,404 +0.1%
-4.9%
+21.4% +18.8% -12.2%
VEU Vanguard FTSE All-World ex-US $12,780 +0.1%
-3.9%
+14.2% +18.9% -14.0%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $504 -0.5%
-3.5%
+1.9% +26.6% -30.1%
VWO Vanguard FTSE Emerging Markets $47,681 +0.5%
-1.4%
-4.9% +19.2% -18.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury (7-8yr) $6,637 +0.4%
+9.1%
-6.1% +3.7% +15.6%
TIP iShares Barclays TIPS $12,481 +0.5%
+3.9%
-8.5% +6.4% +13.3%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,023 +0.1%
+0.5%
+1.2% +2.8% +1.8%
LQD iShares iBoxx Invest Grade Bond (7-8yr) $18,914 -0.1%
+7.9%
-2.0% +10.6% +9.7%
VCLT Vanguard Long-Term Corp Bond (12+yr) $979 +0.6%
+15.8%
-5.2% +10.8% +17.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,349 -0.1%
+4.1%
+18.6% +1.9% +10.1%
PFF iShares S&P US Preferred Stock Index $11,719 +0.4%
+13.3%
-1.0% +18.2% -2.0%
VNQ Vanguard MSCI U.S. REIT $26,519 +0.0%
+30.3%
+2.3% +17.6% +8.6%

Commodities

DBC PowerShares DB Commodity Index $4,558 +1.5%
-25.1%
-7.6% +3.5% -2.6%
GLD SPDR Gold Shares $26,906 -0.3%
-1.2%
-28.3% +6.6% +9.6%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,878 -0.2%
-2.3%
-3.6% +5.8% +4.0%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $679 +0.4%
-6.3%
-10.8% +14.4% -2.2%
UUP PowerShares DB U.S. Dollar Index $920 +0.4%
+10.5%
-1.3% -2.9% -1.1%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,447 +0.8%
+26.8%
+70.5% +31.0% -2.9%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Nov-2014