through: Jan 18, 2017

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2016 2015 2014

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $13,405 -0.1%
+0.2%
+16.4% +0.1% +9.8%
IWM iShares Russell 2000 Index Fund $36,433 +0.3%
+0.0%
+21.6% -4.5% +5.0%
QQQ PowerShares Nasdaq-100 Index $40,982 +0.2%
+3.8%
+7.1% +9.4% +19.2%
SPY SPDR S&P 500 Index $208,161 +0.2%
+1.4%
+12.0% +1.3% +13.5%
VTI Vanguard Total U.S. Stock Market $67,714 +0.2%
+1.4%
+12.8% +0.4% +12.5%

International Equity

ACWI iShares MSCI All-World ACWI Index $5,675 -0.2%
+2.1%
+8.4% -2.2% +3.8%
EFA iShares MSCI EAFE $56,874 -0.3%
+2.5%
+1.4% -1.0% -6.2%
VEU Vanguard FTSE All-World ex-US $13,994 -0.5%
+2.9%
+4.9% -4.8% -4.5%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $366 -0.3%
+4.1%
+7.9% -12.4% -1.9%
VWO Vanguard FTSE Emerging Markets $43,797 -0.4%
+3.6%
+12.2% -15.8% -0.1%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury (7-8yr) $7,948 -0.7%
+0.3%
+1.0% +1.5% +9.1%
TIP iShares Barclays TIPS $21,339 -0.5%
+0.5%
+4.7% -1.8% +3.6%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,216 -0.1%
+0.0%
+1.8% +0.6% +0.7%
LQD iShares iBoxx Invest Grade Bond (7-8yr) $29,582 -0.7%
+0.3%
+6.2% -1.3% +8.2%
VCLT Vanguard Long-Term Corp Bond (12+yr) $1,408 -0.8%
+0.6%
+10.8% -4.8% +16.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,378 -0.5%
+0.9%
+14.8% -25.7% +4.8%
PFF iShares S&P US Preferred Stock Index $16,910 +0.1%
+2.1%
+1.3% +4.3% +14.1%
VNQ Vanguard MSCI U.S. REIT $31,332 +0.2%
+1.0%
+8.6% +2.4% +30.4%

Commodities

DBC PowerShares DB Commodity Index $2,446 -0.9%
-0.6%
+18.6% -27.6% -28.1%
GLD SPDR Gold Shares $33,466 -0.8%
+4.8%
+8.0% -10.7% -2.2%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,524 -1.2%
+0.3%
+0.6% -6.7% -2.5%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $226 -0.5%
+1.3%
+9.5% -13.4% -5.9%
UUP PowerShares DB U.S. Dollar Index $0 +0.9%
-1.1%
+3.2% +7.0% +11.4%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $1,605 +0.4%
+2.8%
+21.5% -1.2% +25.5%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Nov-2016