through: Oct 24, 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 $11,328 +0.8%
+3.1%
+29.6% +9.9% +8.1%
IWM iShares Russell 2000 Index Fund $25,078 +0.2%
-2.8%
+38.7% +16.7% -4.4%
QQQ PowerShares Nasdaq-100 Index $46,757 +0.8%
+13.4%
+36.6% +18.1% +3.4%
SPY SPDR S&P 500 Index $172,687 +0.8%
+7.8%
+32.3% +16.0% +1.9%
VTI Vanguard Total U.S. Stock Market $46,607 +0.7%
+6.8%
+33.5% +16.5% +1.0%

International Equity

ACWI iShares MSCI All-World ACWI Index $6,640 +0.6%
+2.2%
+22.3% +16.8% -7.8%
EFA iShares MSCI EAFE $54,956 +0.5%
-5.0%
+21.4% +18.8% -12.2%
VEU Vanguard FTSE All-World ex-US $13,070 +0.7%
-2.9%
+14.2% +18.9% -14.0%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $654 +0.2%
+1.0%
+1.9% +26.6% -30.1%
VWO Vanguard FTSE Emerging Markets $50,347 +0.9%
+3.1%
-4.9% +19.2% -18.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury (7-8yr) $7,752 +0.1%
+8.1%
-6.1% +3.7% +15.6%
TIP iShares Barclays TIPS $13,415 -0.1%
+4.7%
-8.5% +6.4% +13.3%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,648 +0.0%
+0.8%
+1.2% +2.8% +1.8%
LQD iShares iBoxx Invest Grade Bond (7-8yr) $17,978 +0.0%
+7.6%
-2.0% +10.6% +9.7%
VCLT Vanguard Long-Term Corp Bond (12+yr) $880 +0.3%
+13.8%
-5.2% +10.8% +17.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,592 +0.4%
+10.5%
+18.6% +1.9% +10.1%
PFF iShares S&P US Preferred Stock Index $10,607 +0.1%
+12.6%
-1.0% +18.2% -2.0%
VNQ Vanguard MSCI U.S. REIT $24,869 -0.1%
+22.4%
+2.3% +17.6% +8.6%

Commodities

DBC PowerShares DB Commodity Index $5,497 -0.6%
-13.6%
-7.6% +3.5% -2.6%
GLD SPDR Gold Shares $32,897 -0.1%
+1.9%
-28.3% +6.6% +9.6%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $2,474 +0.0%
+1.1%
-3.6% +5.8% +4.0%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $836 +0.3%
+0.8%
-10.8% +14.4% -2.2%
UUP PowerShares DB U.S. Dollar Index $846 -0.2%
+5.9%
-1.3% -2.9% -1.1%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,493 +1.5%
+13.8%
+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 Aug-2014