Securities Quarter Quarter Quarter Quarter 2014 1st 2nd ...
Securities 1/1/2016 Index Large Cap Benchmarks iShares Russell Top 200 Grow Index Fund iShares Russell Top 200 Index Fund ETF iShares Russell Top 200 Value Index Fund Dow Jones Industrial Average 2 Minute iShares S&P 500 Growth Index (ETF) iShares S&P 500 Index (ETF) iShares S&P 500 Value Index (ETF)
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
2.68 (0.95) (2.66) (0.26) 2.11 0.45 (1.29)
0.62 0.77 1.18 (0.88) (0.08) (0.37) (0.38)
(5.11) (7.41) (10.55) (7.58) (5.32) (6.93) (8.87)
8.29 7.73 6.81 7.00 7.42 6.31 5.36
6.17 (0.44) (5.91) (2.23) 3.76 (0.98) (5.59)
Mid Cap Benchmarks iShares Russell Midcap Growth Idx. (ETF) iShares Russell Midcap Index Fund (ETF) iShares Russell Midcap Value Index (ETF) iShares S&P MidCap 400 Growth (ETF) iShares Core S&P Mid Cap ETF iShares S&P MidCap 400 Value Index (ETF)
5.04 3.64 2.02 7.42 4.96 2.44
(1.10) (1.59) (1.99) (1.17) (1.32) (1.52)
(8.51) (8.69) (9.04) (7.32) (8.91) (10.55)
3.79 3.06 2.37 2.46 2.03 1.60
(1.35) (4.02) (6.90) 0.81 (3.74) (8.32)
Small Cap Benchmarks iShares Russell 2000 Growth Index (ETF) iShares Russell 2000 Index (ETF) iShares Russell 2000 Value Index (ETF) iShares S&P SmallCap 600 Growth (ETF) iShares S&P SmallCap 600 Index (ETF) iShares S&P SmallCap 600 Value Idx (ETF)
6.44 3.91 1.50 6.34 3.48 0.82
2.00 0.39 (1.29) 0.65 (0.13) (0.97)
(13.33) (12.53) (11.56) (8.30) (9.59) (11.01)
4.06 3.03 2.12 3.48 3.32 3.22
(2.09) (5.98) (9.51) 1.57 (3.46) (8.29)
Foreign / Other Benchmarks iShares S&P Global 100 Index (ETF) iShares MSCI EAFE Growth Index (ETF) iShares MSCI EAFE Index Fund (ETF) iShares MSCI EAFE Value Index (ETF) iShares MSCI Emerging Markets Indx (ETF) WisdomTree Intl. SmallCap Div Fd. (ETF) NASDAQ Composite PowerShares QQQ Trust, Series 1 (ETF) iShares Dow Jones U.S. Index Fund (ETF)
0.92 6.46 5.47 4.37 2.14 6.74 3.48 2.28 1.15
(2.16) (0.24) (1.06) (1.75) (1.27) 1.82 1.75 1.39 (0.41)
(8.07) (8.69) (9.72) (11.54) (17.26) (8.57) (7.35) (4.96) (7.53)
5.23 5.22 2.49 0.50 (1.80) 5.31 8.38 9.93 5.78
(4.47) 2.04 (3.44) (8.84) (18.07) 4.65 5.73 8.34 (1.47)
Fixed Income Benchmarks iShares Barclays Short Treasury Bond Fnd iShares Barclays 1-3 Year Treasry Bnd Fd iShares Barclays 7-10 Year Trasry Bnd Fd
0.02 0.51 2.26
0.02 (0.02) (3.12)
0.01 0.11 2.57
(0.07) (0.69) (1.97)
(0.03) (0.11) (0.38)
Securities 1/1/2016 Fixed Income Benchmarks - con't iShares Barclays 20+ Yr Treas.Bond (ETF) iShares Barclays TIPS Bond Fund (ETF) iShares Barclays Aggregate Bond Fund iShares IBoxx $ Invest Grade Corp Bd Fd iShares S&P Natnl AMT - Free Munpl Bd Fd iShares iBoxx $ High Yid Corp Bond (ETF)
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
3.79 1.41 1.19 1.93 0.24 1.13
(10.07) (1.36) (2.38) (4.92) (2.16) (2.00)
4.89 (1.27) 0.54 0.03 1.03 (6.66)
(2.16) (0.86) (1.24) (1.51) 1.27 (2.79)
(4.21) (2.08) (1.92) (4.52) 0.34 (10.07)
Basic Materials iShares Dow Jones US Basic Mater. (ETF) Materials Select Sector SPDR iShares S&P Global Mat. Sector Inde(ETF)
(0.69) 0.41 1.66
(1.61) (0.80) (2.50)
(19.66) (17.50) (19.81)
9.02 8.77 1.28
(14.42) (10.62) (19.50)
Consumer Consumer Discretionary SPDR (ETF) ProShares Ultra Health Care (ETF) iShares Dow Jones US Consumer Goods(ETF) iShares Dow Jones US Consumer Ser. (ETF) Consumer Staples Select Sect. SPDR (ETF) iShares S&P Global Consumer Staple(ETF)
4.13 13.63 0.66 4.69 0.52 2.19
1.80 (47.11) (0.53) (0.74) (2.34) (1.78)
(2.90) (23.44) (2.18) (3.86) (0.86) (1.20)
5.24 15.77 5.67 5.13 6.99 4.79
8.32 (46.73) 3.49 5.02 4.12 3.92
Energy iShares Dow Jones US Energy Sector (ETF) Energy Select Sector SPDR (ETF) iShares S&P Global Energy Sector (ETF) iShares Dow Jones US Oil & Gas Exp.(ETF) iShares Dow Jones US Oil Equip. (ETF)
(2.70) (2.00) (4.09) 2.66 (5.90)
(2.80) (3.12) (1.93) (3.60) 2.13
(19.02) (18.57) (17.98) (21.57) (24.22)
(1.37) (1.06) (2.47) (4.53) (1.65)
(24.46) (23.51) (24.76) (25.90) (28.38)
Financial iShares Dow Jones US Financial (ETF) Select Sector Financial Slct Str SPDR Fd iShares Dow Jones US Brok-Dea. Ind.ETF iShares Dow Jones US Financial Svc.(ETF) iShares Dow Jones US Insurance Index ETF iShares Dow Jones US Reg Banks Ind.(ETF) iShares S&P Global Financials Sect.(ETF)
(1.26) (2.51) 0.45 (2.66) (1.04) (0.23) 0.94
0.76 1.12 2.33 5.17 2.10 4.99 0.54
(6.27) (7.05) (12.09) (9.07) (3.82) (7.87) (10.21)
5.08 4.94 7.73 5.29 5.25 3.65 3.44
(2.02) (3.84) (2.65) (1.99) 2.28 0.03 (5.74)
Healthcare iShares Dow Jones US Healthcare (ETF) Health Care SPDR (ETF) iShares Dow Jones US Health Care(ETF) iShares Dow Jones US Medical Dev.(ETF)
7.07 6.03 12.41 6.35
2.85 2.65 7.43 (0.47)
(11.84) (11.01) (13.34) (7.05)
7.21 8.79 0.46 10.05
4.08 5.37 5.14 8.28
Industry Sectors
Securities 1/1/2016 Healthcare - con't iShares Dow Jones US Pharm Indx (ETF) iShares NASDAQ Biotechnology Index (ETF) iShares S&P Global Healthcare Sect.(ETF)
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
14.00 13.21 8.29
1.39 7.44 0.84
(15.33) (17.79) (9.43)
9.44 11.54 4.21
7.11 11.53 3.07
Industrial iShares Dow Jones US Industrial (ETF) Sector Spdr Trust Sbi iShares S&P Global Industrials Sec(ETF) iShares Dow Jones US Aerospace & Def.ETF
1.20 (1.41) 2.27 7.93
(2.35) (3.01) (2.57) (3.75)
(8.50) (7.76) (8.91) (8.49)
6.97 6.25 5.66 8.44
(3.26) (6.29) (4.10) 3.08
Natural Resources iShares S&P NA Nat. Re. Sc. Idx. Fd(ETF)
(2.04)
(3.36)
(19.96)
(3.10)
(26.57)
Technology iShares Dow Jones US Technology (ETF) Technology SPDR (ETF) iShares S&P Global Technology Sect.(ETF) iShares S&P NA Tech. Sec. Idx. Fd. (ETF) iShares S&P NA Tec.-Mul. Net. Idx. (ETF) iShares S&P NA Tec. Semi. Idx. Fd.(ETF) iShares S&P NA Tec.-SW. Idx. Fund (ETF)
0.54 0.22 2.17 1.18 1.53 1.22 3.56
(0.28) (0.10) (1.22) 0.47 0.98 (2.05) 3.51
(5.51) (4.59) (5.96) (3.20) (5.51) (11.54) (4.87)
8.22 8.43 8.96 10.58 3.03 10.29 9.90
2.52 3.58 3.42 8.80 (0.19) (3.28) 12.07
Telecommunications iShares Dow Jones US Telecom (ETF) iShares S&P Global Telecommunicat. (ETF)
3.21 2.01
(3.11) 1.37
(7.79) (8.71)
6.63 2.12
(1.67) (3.59)
Transportation iShares Dow Jones Transport. Avg. (ETF)
(4.54)
(7.43)
(3.50)
(3.70)
(17.88)
Utilities iShares Dow Jones US Utilities (ETF) Utilities SPDR (ETF) iShares S&P Global Utilities Sector(ETF)
(5.50) (5.91) (5.51)
(7.25) (6.68) (4.56)
4.08 4.41 (0.14)
0.03 (0.02) (0.59)
(8.75) (8.34) (10.47)
4.43 3.23 9.08
(11.39) (10.02) (2.76)
3.36 (0.59) (4.92)
7.15 5.86 3.83
2.48 (2.25) 4.71
(0.15) (1.84) (0.85) 1.70 4.06
(3.89) (3.61) (2.35) (2.34) (5.67)
(12.99) (3.17) (6.16) (1.89) (19.14)
2.06 3.30 5.45 1.09 (13.57)
(14.78) (5.35) (4.19) (1.50) (31.40)
Real Estate iShares Cohen & Steers Realty Maj. (ETF) iShares Dow Jones US Real Estate (ETF) iShares Dow Jones US Home Const. (ETF) Specialty | Miscellaneous iShares Dow Jones EPAC Sel Div Ind (ETF) iShares Select Dividend ETF Vanguard Dividend Appreciation ETF iShares S&P US Pref Stock Idx Fnd (ETF) The Guggenheim Shipping ETF
Securities 1/1/2016 Specialty | Miscellaneous - con't Market Vectors Agribusiness (ETF) Powershares DB G10 Currency Harvest Fund SPDR S&P Metals and Mining (ETF) First Trust ISE Revere Natural Gas (ETF) Market Vectors-Coal ETF SPDR KBW Regional Banking (ETF) SPDR KBW Bank (ETF) PowerShares WilderHill Clean Energy(ETF) iShares Dow Jones US Reg Banks Ind.(ETF) ProShares Ultra Oil & Gas (ETF) Powershares Water Resource Portfolio Commodity PowerShares DB Com Indx Trckng Fund(ETF) iPath Bloomberg Commodity Index Total Return ETN United States 12 Month Oil Fund, LP Powershares DB Base Metals Fund (ETF) PowerShares DB Agriculture Fund Metal SPDR Gold Trust (ETF) Sprott Physical Gold Trust iShares Silver Trust (ETF) iPath Bloomberg Copper Subindex Total Return Sub-Index Currency PowerShares DB US Dollar Index Bullish Guggenheim CurrencyShares Euro Trust Guggenheim CurrencyShares Australian Guggenheim CurrencyShares British Guggenheim CurrencyShares Canadian Guggenheim CurrencyShares Swiss Guggenheim CurrencyShares Japanese WisdomTree Dreyfus Chinese Yuan Fd (ETF) WisdomTree Indian Rupee Strategy Fund WisdomTree Brazilian Real Strategy Fund Guggenheim CurrencyShares Swedish
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
2.04 (2.86) (11.89) (5.17) (9.48) 0.32 (0.12) 5.88 (0.23) (6.22) (3.30)
2.84 (5.28) (10.52) (11.10) (14.31) 8.16 8.21 (2.87) 4.99 (5.03) 0.20
(16.84) (5.53) (31.28) (40.53) (29.96) (6.75) (8.33) (24.35) (7.87) (35.16) (17.68)
1.42 5.14 (10.59) (20.64) (21.33) 1.80 1.74 15.61 3.65 (4.04) 5.50
(11.50) (8.61) (51.56) (60.21) (57.26) 3.00 0.80 (10.06) 0.03 (44.58) (15.84)
(7.48) (7.29) (10.89) (4.65) (11.05)
5.45 4.80 12.01 (5.08) 5.47
(15.83) (15.86) (23.12) (11.61) (10.58)
(11.82) (12.19) (17.30) (6.60) (1.29)
(27.59) (28.22) (36.54) (25.28) (17.20)
0.07 0.10 5.78 (3.30)
(1.67) (1.23) (5.65) (5.05)
(4.38) (5.07) (7.72) (12.09)
(5.05) (4.80) (4.90) (10.11)
(10.67) (10.64) (12.42) (27.44)
8.05 (11.27) (6.67) (4.87) (8.23) 2.11 (0.23) 1.15 2.89 (14.06) (9.41)
(3.36) 3.55 1.19 5.80 1.38 3.65 (2.06) 1.26 (0.70) 4.74 4.87
0.28 0.11 (9.08) (3.80) (6.48) (4.30) 1.87 (3.22) (1.60) (19.03) (2.44)
2.19 (2.90) 3.95 (2.62) (3.70) (3.07) (0.25) (2.45) 0.58 2.11 (0.91)
7.01 (10.69) (10.74) (5.71) (16.21) (1.82) (0.71) (3.30) 1.11 (25.58) (8.17)
Securities 1/1/2016 Assorted Equities magicJack VocalTec Ltd Apple Inc. iShares S&P Conservative Allocatn Fd ETF iShares S&P Moderate Allocation Fund ETF iShares S&P Growth Allocation Fund (ETF) iShares S&P Aggressive Allocation Fd ETF
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th (15.76) 12.73 1.26 1.42 1.72 2.72
8.63 0.80 (1.73) (1.09) (0.69) (0.15)
19.92 (12.06) (2.87) (3.97) (5.87) (7.95)
6.06 (4.57) 0.38 0.59 1.89 2.70
2014 YTD 16.38 (4.64) (2.97) (3.10) (3.11) (3.03)
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
2.68 (0.95) (2.66) (0.26) 2.11 0.45 (1.29)
0.62 0.77 1.18 (0.88) (0.08) (0.37) (0.38)
(5.11) (7.41) (10.55) (7.58) (5.32) (6.93) (8.87)
8.29 7.73 6.81 7.00 7.42 6.31 5.36
6.17 (0.44) (5.91) (2.23) 3.76 (0.98) (5.59)
Mid Cap Benchmarks iShares Russell Midcap Growth Idx. (ETF) iShares Russell Midcap Index Fund (ETF) iShares Russell Midcap Value Index (ETF) iShares S&P MidCap 400 Growth (ETF) iShares Core S&P Mid Cap ETF iShares S&P MidCap 400 Value Index (ETF)
5.04 3.64 2.02 7.42 4.96 2.44
(1.10) (1.59) (1.99) (1.17) (1.32) (1.52)
(8.51) (8.69) (9.04) (7.32) (8.91) (10.55)
3.79 3.06 2.37 2.46 2.03 1.60
(1.35) (4.02) (6.90) 0.81 (3.74) (8.32)
Small Cap Benchmarks iShares Russell 2000 Growth Index (ETF) iShares Russell 2000 Index (ETF) iShares Russell 2000 Value Index (ETF) iShares S&P SmallCap 600 Growth (ETF) iShares S&P SmallCap 600 Index (ETF) iShares S&P SmallCap 600 Value Idx (ETF)
6.44 3.91 1.50 6.34 3.48 0.82
2.00 0.39 (1.29) 0.65 (0.13) (0.97)
(13.33) (12.53) (11.56) (8.30) (9.59) (11.01)
4.06 3.03 2.12 3.48 3.32 3.22
(2.09) (5.98) (9.51) 1.57 (3.46) (8.29)
Foreign / Other Benchmarks iShares S&P Global 100 Index (ETF) iShares MSCI EAFE Growth Index (ETF) iShares MSCI EAFE Index Fund (ETF) iShares MSCI EAFE Value Index (ETF) iShares MSCI Emerging Markets Indx (ETF) WisdomTree Intl. SmallCap Div Fd. (ETF) NASDAQ Composite PowerShares QQQ Trust, Series 1 (ETF) iShares Dow Jones U.S. Index Fund (ETF)
0.92 6.46 5.47 4.37 2.14 6.74 3.48 2.28 1.15
(2.16) (0.24) (1.06) (1.75) (1.27) 1.82 1.75 1.39 (0.41)
(8.07) (8.69) (9.72) (11.54) (17.26) (8.57) (7.35) (4.96) (7.53)
5.23 5.22 2.49 0.50 (1.80) 5.31 8.38 9.93 5.78
(4.47) 2.04 (3.44) (8.84) (18.07) 4.65 5.73 8.34 (1.47)
Fixed Income Benchmarks iShares Barclays Short Treasury Bond Fnd iShares Barclays 1-3 Year Treasry Bnd Fd iShares Barclays 7-10 Year Trasry Bnd Fd
0.02 0.51 2.26
0.02 (0.02) (3.12)
0.01 0.11 2.57
(0.07) (0.69) (1.97)
(0.03) (0.11) (0.38)
Securities 1/1/2016 Fixed Income Benchmarks - con't iShares Barclays 20+ Yr Treas.Bond (ETF) iShares Barclays TIPS Bond Fund (ETF) iShares Barclays Aggregate Bond Fund iShares IBoxx $ Invest Grade Corp Bd Fd iShares S&P Natnl AMT - Free Munpl Bd Fd iShares iBoxx $ High Yid Corp Bond (ETF)
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
3.79 1.41 1.19 1.93 0.24 1.13
(10.07) (1.36) (2.38) (4.92) (2.16) (2.00)
4.89 (1.27) 0.54 0.03 1.03 (6.66)
(2.16) (0.86) (1.24) (1.51) 1.27 (2.79)
(4.21) (2.08) (1.92) (4.52) 0.34 (10.07)
Basic Materials iShares Dow Jones US Basic Mater. (ETF) Materials Select Sector SPDR iShares S&P Global Mat. Sector Inde(ETF)
(0.69) 0.41 1.66
(1.61) (0.80) (2.50)
(19.66) (17.50) (19.81)
9.02 8.77 1.28
(14.42) (10.62) (19.50)
Consumer Consumer Discretionary SPDR (ETF) ProShares Ultra Health Care (ETF) iShares Dow Jones US Consumer Goods(ETF) iShares Dow Jones US Consumer Ser. (ETF) Consumer Staples Select Sect. SPDR (ETF) iShares S&P Global Consumer Staple(ETF)
4.13 13.63 0.66 4.69 0.52 2.19
1.80 (47.11) (0.53) (0.74) (2.34) (1.78)
(2.90) (23.44) (2.18) (3.86) (0.86) (1.20)
5.24 15.77 5.67 5.13 6.99 4.79
8.32 (46.73) 3.49 5.02 4.12 3.92
Energy iShares Dow Jones US Energy Sector (ETF) Energy Select Sector SPDR (ETF) iShares S&P Global Energy Sector (ETF) iShares Dow Jones US Oil & Gas Exp.(ETF) iShares Dow Jones US Oil Equip. (ETF)
(2.70) (2.00) (4.09) 2.66 (5.90)
(2.80) (3.12) (1.93) (3.60) 2.13
(19.02) (18.57) (17.98) (21.57) (24.22)
(1.37) (1.06) (2.47) (4.53) (1.65)
(24.46) (23.51) (24.76) (25.90) (28.38)
Financial iShares Dow Jones US Financial (ETF) Select Sector Financial Slct Str SPDR Fd iShares Dow Jones US Brok-Dea. Ind.ETF iShares Dow Jones US Financial Svc.(ETF) iShares Dow Jones US Insurance Index ETF iShares Dow Jones US Reg Banks Ind.(ETF) iShares S&P Global Financials Sect.(ETF)
(1.26) (2.51) 0.45 (2.66) (1.04) (0.23) 0.94
0.76 1.12 2.33 5.17 2.10 4.99 0.54
(6.27) (7.05) (12.09) (9.07) (3.82) (7.87) (10.21)
5.08 4.94 7.73 5.29 5.25 3.65 3.44
(2.02) (3.84) (2.65) (1.99) 2.28 0.03 (5.74)
Healthcare iShares Dow Jones US Healthcare (ETF) Health Care SPDR (ETF) iShares Dow Jones US Health Care(ETF) iShares Dow Jones US Medical Dev.(ETF)
7.07 6.03 12.41 6.35
2.85 2.65 7.43 (0.47)
(11.84) (11.01) (13.34) (7.05)
7.21 8.79 0.46 10.05
4.08 5.37 5.14 8.28
Industry Sectors
Securities 1/1/2016 Healthcare - con't iShares Dow Jones US Pharm Indx (ETF) iShares NASDAQ Biotechnology Index (ETF) iShares S&P Global Healthcare Sect.(ETF)
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
14.00 13.21 8.29
1.39 7.44 0.84
(15.33) (17.79) (9.43)
9.44 11.54 4.21
7.11 11.53 3.07
Industrial iShares Dow Jones US Industrial (ETF) Sector Spdr Trust Sbi iShares S&P Global Industrials Sec(ETF) iShares Dow Jones US Aerospace & Def.ETF
1.20 (1.41) 2.27 7.93
(2.35) (3.01) (2.57) (3.75)
(8.50) (7.76) (8.91) (8.49)
6.97 6.25 5.66 8.44
(3.26) (6.29) (4.10) 3.08
Natural Resources iShares S&P NA Nat. Re. Sc. Idx. Fd(ETF)
(2.04)
(3.36)
(19.96)
(3.10)
(26.57)
Technology iShares Dow Jones US Technology (ETF) Technology SPDR (ETF) iShares S&P Global Technology Sect.(ETF) iShares S&P NA Tech. Sec. Idx. Fd. (ETF) iShares S&P NA Tec.-Mul. Net. Idx. (ETF) iShares S&P NA Tec. Semi. Idx. Fd.(ETF) iShares S&P NA Tec.-SW. Idx. Fund (ETF)
0.54 0.22 2.17 1.18 1.53 1.22 3.56
(0.28) (0.10) (1.22) 0.47 0.98 (2.05) 3.51
(5.51) (4.59) (5.96) (3.20) (5.51) (11.54) (4.87)
8.22 8.43 8.96 10.58 3.03 10.29 9.90
2.52 3.58 3.42 8.80 (0.19) (3.28) 12.07
Telecommunications iShares Dow Jones US Telecom (ETF) iShares S&P Global Telecommunicat. (ETF)
3.21 2.01
(3.11) 1.37
(7.79) (8.71)
6.63 2.12
(1.67) (3.59)
Transportation iShares Dow Jones Transport. Avg. (ETF)
(4.54)
(7.43)
(3.50)
(3.70)
(17.88)
Utilities iShares Dow Jones US Utilities (ETF) Utilities SPDR (ETF) iShares S&P Global Utilities Sector(ETF)
(5.50) (5.91) (5.51)
(7.25) (6.68) (4.56)
4.08 4.41 (0.14)
0.03 (0.02) (0.59)
(8.75) (8.34) (10.47)
4.43 3.23 9.08
(11.39) (10.02) (2.76)
3.36 (0.59) (4.92)
7.15 5.86 3.83
2.48 (2.25) 4.71
(0.15) (1.84) (0.85) 1.70 4.06
(3.89) (3.61) (2.35) (2.34) (5.67)
(12.99) (3.17) (6.16) (1.89) (19.14)
2.06 3.30 5.45 1.09 (13.57)
(14.78) (5.35) (4.19) (1.50) (31.40)
Real Estate iShares Cohen & Steers Realty Maj. (ETF) iShares Dow Jones US Real Estate (ETF) iShares Dow Jones US Home Const. (ETF) Specialty | Miscellaneous iShares Dow Jones EPAC Sel Div Ind (ETF) iShares Select Dividend ETF Vanguard Dividend Appreciation ETF iShares S&P US Pref Stock Idx Fnd (ETF) The Guggenheim Shipping ETF
Securities 1/1/2016 Specialty | Miscellaneous - con't Market Vectors Agribusiness (ETF) Powershares DB G10 Currency Harvest Fund SPDR S&P Metals and Mining (ETF) First Trust ISE Revere Natural Gas (ETF) Market Vectors-Coal ETF SPDR KBW Regional Banking (ETF) SPDR KBW Bank (ETF) PowerShares WilderHill Clean Energy(ETF) iShares Dow Jones US Reg Banks Ind.(ETF) ProShares Ultra Oil & Gas (ETF) Powershares Water Resource Portfolio Commodity PowerShares DB Com Indx Trckng Fund(ETF) iPath Bloomberg Commodity Index Total Return ETN United States 12 Month Oil Fund, LP Powershares DB Base Metals Fund (ETF) PowerShares DB Agriculture Fund Metal SPDR Gold Trust (ETF) Sprott Physical Gold Trust iShares Silver Trust (ETF) iPath Bloomberg Copper Subindex Total Return Sub-Index Currency PowerShares DB US Dollar Index Bullish Guggenheim CurrencyShares Euro Trust Guggenheim CurrencyShares Australian Guggenheim CurrencyShares British Guggenheim CurrencyShares Canadian Guggenheim CurrencyShares Swiss Guggenheim CurrencyShares Japanese WisdomTree Dreyfus Chinese Yuan Fd (ETF) WisdomTree Indian Rupee Strategy Fund WisdomTree Brazilian Real Strategy Fund Guggenheim CurrencyShares Swedish
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th
2014 YTD
2.04 (2.86) (11.89) (5.17) (9.48) 0.32 (0.12) 5.88 (0.23) (6.22) (3.30)
2.84 (5.28) (10.52) (11.10) (14.31) 8.16 8.21 (2.87) 4.99 (5.03) 0.20
(16.84) (5.53) (31.28) (40.53) (29.96) (6.75) (8.33) (24.35) (7.87) (35.16) (17.68)
1.42 5.14 (10.59) (20.64) (21.33) 1.80 1.74 15.61 3.65 (4.04) 5.50
(11.50) (8.61) (51.56) (60.21) (57.26) 3.00 0.80 (10.06) 0.03 (44.58) (15.84)
(7.48) (7.29) (10.89) (4.65) (11.05)
5.45 4.80 12.01 (5.08) 5.47
(15.83) (15.86) (23.12) (11.61) (10.58)
(11.82) (12.19) (17.30) (6.60) (1.29)
(27.59) (28.22) (36.54) (25.28) (17.20)
0.07 0.10 5.78 (3.30)
(1.67) (1.23) (5.65) (5.05)
(4.38) (5.07) (7.72) (12.09)
(5.05) (4.80) (4.90) (10.11)
(10.67) (10.64) (12.42) (27.44)
8.05 (11.27) (6.67) (4.87) (8.23) 2.11 (0.23) 1.15 2.89 (14.06) (9.41)
(3.36) 3.55 1.19 5.80 1.38 3.65 (2.06) 1.26 (0.70) 4.74 4.87
0.28 0.11 (9.08) (3.80) (6.48) (4.30) 1.87 (3.22) (1.60) (19.03) (2.44)
2.19 (2.90) 3.95 (2.62) (3.70) (3.07) (0.25) (2.45) 0.58 2.11 (0.91)
7.01 (10.69) (10.74) (5.71) (16.21) (1.82) (0.71) (3.30) 1.11 (25.58) (8.17)
Securities 1/1/2016 Assorted Equities magicJack VocalTec Ltd Apple Inc. iShares S&P Conservative Allocatn Fd ETF iShares S&P Moderate Allocation Fund ETF iShares S&P Growth Allocation Fund (ETF) iShares S&P Aggressive Allocation Fd ETF
Quarter Quarter Quarter Quarter 1st 2nd 3rd 4th (15.76) 12.73 1.26 1.42 1.72 2.72
8.63 0.80 (1.73) (1.09) (0.69) (0.15)
19.92 (12.06) (2.87) (3.97) (5.87) (7.95)
6.06 (4.57) 0.38 0.59 1.89 2.70
2014 YTD 16.38 (4.64) (2.97) (3.10) (3.11) (3.03)
