through: Oct 31, 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 $11,861 +1.1%
+6.6%
+29.6% +9.9% +8.1%
IWM iShares Russell 2000 Index Fund $22,406 +1.5%
+2.0%
+38.7% +16.7% -4.4%
QQQ PowerShares Nasdaq-100 Index $42,603 +1.4%
+16.6%
+36.6% +18.1% +3.4%
SPY SPDR S&P 500 Index $180,418 +1.1%
+10.7%
+32.3% +16.0% +1.9%
VTI Vanguard Total U.S. Stock Market $45,723 +1.2%
+9.9%
+33.5% +16.5% +1.0%

International Equity

ACWI iShares MSCI All-World ACWI Index $6,420 +1.3%
+4.9%
+22.3% +16.8% -7.8%
EFA iShares MSCI EAFE $53,553 +1.8%
-2.3%
+21.4% +18.8% -12.2%
VEU Vanguard FTSE All-World ex-US $12,530 +1.6%
-0.3%
+14.2% +18.9% -14.0%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $605 +0.5%
+2.4%
+1.9% +26.6% -30.1%
VWO Vanguard FTSE Emerging Markets $46,926 +0.8%
+6.0%
-4.9% +19.2% -18.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury (7-8yr) $4,974 -0.2%
+7.5%
-6.1% +3.7% +15.6%
TIP iShares Barclays TIPS $12,440 +0.1%
+4.5%
-8.5% +6.4% +13.3%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,423 +0.0%
+0.7%
+1.2% +2.8% +1.8%
LQD iShares iBoxx Invest Grade Bond (7-8yr) $17,319 +0.0%
+7.2%
-2.0% +10.6% +9.7%
VCLT Vanguard Long-Term Corp Bond (12+yr) $895 -0.1%
+13.7%
-5.2% +10.8% +17.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,616 +0.1%
+9.4%
+18.6% +1.9% +10.1%
PFF iShares S&P US Preferred Stock Index $10,427 +0.1%
+12.8%
-1.0% +18.2% -2.0%
VNQ Vanguard MSCI U.S. REIT $23,030 +1.3%
+25.4%
+2.3% +17.6% +8.6%

Commodities

DBC PowerShares DB Commodity Index $4,997 -0.1%
-13.0%
-7.6% +3.5% -2.6%
GLD SPDR Gold Shares $29,901 -2.2%
-3.0%
-28.3% +6.6% +9.6%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $2,220 -0.8%
-0.1%
-3.6% +5.8% +4.0%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $776 -1.1%
+0.2%
-10.8% +14.4% -2.2%
UUP PowerShares DB U.S. Dollar Index $714 +0.8%
+7.3%
-1.3% -2.9% -1.1%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,127 +2.2%
+20.0%
+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 Sep-2014