through: Apr 28, 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 $16,265 -0.2%
+6.6%
+16.4% +0.1% +9.8%
IWM iShares Russell 2000 Index Fund $36,858 -1.3%
+3.4%
+21.6% -4.5% +5.0%
QQQ PowerShares Nasdaq-100 Index $45,298 +0.2%
+15.0%
+7.1% +9.4% +19.2%
SPY SPDR S&P 500 Index $235,228 -0.2%
+7.0%
+12.0% +1.3% +13.5%
VTI Vanguard Total U.S. Stock Market $75,642 -0.3%
+6.8%
+12.8% +0.4% +12.5%

International Equity

ACWI iShares MSCI All-World ACWI Index $6,450 +0.0%
+8.6%
+8.4% -2.2% +3.8%
EFA iShares MSCI EAFE $63,919 -0.1%
+10.5%
+1.4% -1.0% -6.2%
VEU Vanguard FTSE All-World ex-US $15,907 +0.0%
+10.9%
+4.9% -4.8% -4.5%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $364 +0.5%
+16.2%
+7.9% -12.4% -1.9%
VWO Vanguard FTSE Emerging Markets $49,166 +0.4%
+12.9%
+12.2% -15.8% -0.1%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $7,102 +0.1%
+2.1%
+1.0% +1.5% +9.1%
TIP iShares Barclays TIPS $22,731 +0.1%
+1.8%
+4.7% -1.8% +3.6%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,324 +0.0%
+0.8%
+1.8% +0.6% +0.7%
LQD iShares iBoxx Invest Grade Bond $31,132 +0.1%
+2.4%
+6.2% -1.3% +8.2%
VCLT Vanguard Long-Term Corp Bond (12+yr) $1,522 +0.0%
+2.5%
+10.8% -4.8% +16.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $10,717 +0.4%
+1.7%
+14.8% -25.7% +4.8%
PFF iShares S&P US Preferred Stock Index $17,213 +0.0%
+6.4%
+1.3% +4.3% +14.1%
VNQ Vanguard MSCI U.S. REIT $35,213 -1.0%
+1.0%
+8.6% +2.4% +30.4%

Commodities

DBC PowerShares DB Commodity Index $2,519 -0.3%
-6.6%
+18.6% -27.6% -28.1%
GLD SPDR Gold Shares $33,947 +0.3%
+10.2%
+8.0% -10.7% -2.2%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,316 +0.2%
+4.0%
+0.6% -6.7% -2.5%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $241 +0.2%
+7.2%
+9.5% -13.4% -5.9%
UUP PowerShares DB U.S. Dollar Index $794 -0.1%
-3.4%
+3.2% +7.0% +11.4%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $1,737 -0.4%
+13.6%
+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 Feb-2017