through: Jun 23, 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 $15,275 +0.0%
+9.4%
+16.4% +0.1% +9.8%
IWM iShares Russell 2000 Index Fund $34,900 +0.7%
+4.8%
+21.6% -4.5% +5.0%
QQQ PowerShares Nasdaq-100 Index $52,197 +0.4%
+19.8%
+7.1% +9.4% +19.2%
SPY SPDR S&P 500 Index $235,792 +0.1%
+9.8%
+12.0% +1.3% +13.5%
VTI Vanguard Total U.S. Stock Market $79,139 +0.2%
+8.9%
+12.8% +0.4% +12.5%

International Equity

ACWI iShares MSCI All-World ACWI Index $6,788 +0.2%
+12.0%
+8.4% -2.2% +3.8%
EFA iShares MSCI EAFE $76,075 +0.2%
+14.7%
+1.4% -1.0% -6.2%
VEU Vanguard FTSE All-World ex-US $18,284 +0.2%
+13.4%
+4.9% -4.8% -4.5%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $441 +0.2%
+17.3%
+7.9% -12.4% -1.9%
VWO Vanguard FTSE Emerging Markets $54,775 +0.4%
+14.0%
+12.2% -15.8% -0.1%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $7,430 +0.0%
+3.6%
+1.0% +1.5% +9.1%
TIP iShares Barclays TIPS $23,180 +0.1%
+1.6%
+4.7% -1.8% +3.6%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,727 +0.1%
+1.0%
+1.8% +0.6% +0.7%
LQD iShares iBoxx Invest Grade Bond $33,984 +0.0%
+4.8%
+6.2% -1.3% +8.2%
VCLT Vanguard Long-Term Corp Bond (12+yr) $1,853 -0.1%
+7.4%
+10.8% -4.8% +16.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $10,320 +2.4%
-5.8%
+14.8% -25.7% +4.8%
PFF iShares S&P US Preferred Stock Index $17,960 +0.1%
+7.8%
+1.3% +4.3% +14.1%
VNQ Vanguard MSCI U.S. REIT $33,853 -0.6%
+2.7%
+8.6% +2.4% +30.4%

Commodities

DBC PowerShares DB Commodity Index $1,906 +0.4%
-12.8%
+18.6% -27.6% -28.1%
GLD SPDR Gold Shares $34,488 +0.4%
+9.0%
+8.0% -10.7% -2.2%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,516 +0.1%
+6.4%
+0.6% -6.7% -2.5%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $252 +0.4%
+9.0%
+9.5% -13.4% -5.9%
UUP PowerShares DB U.S. Dollar Index $616 -0.3%
-5.0%
+3.2% +7.0% +11.4%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $1,861 +0.3%
+19.0%
+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 May-2017