through: Jul 22, 2016

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2015 2014 2013

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $11,670 +0.3%
+8.1%
+0.1% +9.8% +29.6%
IWM iShares Russell 2000 Index Fund $26,249 +0.7%
+7.8%
-4.5% +5.0% +38.7%
QQQ PowerShares Nasdaq-100 Index $36,936 +0.4%
+2.2%
+9.4% +19.2% +36.6%
SPY SPDR S&P 500 Index $183,890 +0.5%
+7.7%
+1.3% +13.5% +32.3%
VTI Vanguard Total U.S. Stock Market $60,716 +0.5%
+7.7%
+0.4% +12.5% +33.5%

International Equity

ACWI iShares MSCI All-World ACWI Index $5,563 +0.3%
+5.2%
-2.2% +3.8% +22.3%
EFA iShares MSCI EAFE $59,337 +0.2%
-0.9%
-1.0% -6.2% +21.4%
VEU Vanguard FTSE All-World ex-US $13,047 +0.1%
+3.0%
-4.8% -4.5% +14.2%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $296 +0.9%
+9.6%
-12.4% -1.9% +1.9%
VWO Vanguard FTSE Emerging Markets $35,166 +0.7%
+13.7%
-15.8% -0.1% -4.9%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury (7-8yr) $9,865 -0.1%
+7.1%
+1.5% +9.1% -6.1%
TIP iShares Barclays TIPS $17,874 -0.1%
+6.3%
-1.8% +3.6% -8.5%

Corporate/Credit Bonds

CSJ iShares Barclays 1-3 Year Credit (2yr) $11,030 +0.0%
+1.9%
+0.6% +0.7% +1.2%
LQD iShares iBoxx Invest Grade Bond (7-8yr) $28,403 -0.1%
+10.0%
-1.3% +8.2% -2.0%
VCLT Vanguard Long-Term Corp Bond (12+yr) $1,250 +0.2%
+16.4%
-4.8% +16.4% -5.2%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $8,131 +0.1%
+13.2%
-25.7% +4.8% +18.6%
PFF iShares S&P US Preferred Stock Index $15,794 +0.2%
+6.1%
+4.3% +14.1% -1.0%
VNQ Vanguard MSCI U.S. REIT $31,383 +0.9%
+17.5%
+2.4% +30.4% +2.3%

Commodities

DBC PowerShares DB Commodity Index $2,362 -0.2%
+9.0%
-27.6% -28.1% -7.6%
GLD SPDR Gold Shares $33,924 -0.7%
+24.5%
-10.7% -2.2% -28.3%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,443 -0.1%
+9.1%
-6.7% -2.5% -3.6%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $368 +0.2%
+12.2%
-13.4% -5.9% -10.8%
UUP PowerShares DB U.S. Dollar Index $835 +0.5%
-1.7%
+7.0% +11.4% -1.3%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $1,497 +1.0%
+13.6%
-1.2% +25.5% +70.5%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2016