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* All non-intraday data as of 30-Nov-09


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Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

Vanguard Total Bond Market ETF	BND	Intermediate-Term Bond	Vanguard Bond Index Funds	6.15B	0.10%	61.00%	FE	3-Apr-07
Energy Select Sector SPDR	XLE	N/A	Select Sector SPDR Trust	6.05B	0.22%	7.00%	FE	16-Dec-98
iShares S&P MidCap 400 Index	IJH	Mid-Cap Blend	iShares Trust	6.00B	0.20%	23.00%	FE	22-May-00
Market Vectors Gold Miners ETF	GDX	Specialty-Precious Metals	Market Vectors ETF Trust	5.77B	0.55%	13.00%	FE	16-May-06
iShares S&P 500 Growth Index	IVW	Large Growth	iShares Trust	5.76B	0.18%	15.00%	FE	22-May-00
iShares Silver Trust	SLV	N/A	iShares Silver Trust	5.39B	0.50%	0.00%	FE	21-Apr-06
iShares Russell 1000 Index	IWB	Large Blend	iShares Trust	5.00B	0.15%	8.00%	FE	15-May-00
iShares MSCI Japan Index	EWJ	Japan Stock	iShares, Inc.	4.78B	0.56%	4.00%	FE	12-Mar-96
iShares S&P SmallCap 600 Index	IJR	Small Blend	iShares Trust	4.78B	0.20%	23.00%	FE	22-May-00
Vanguard FTSE All-World ex-US ETF	VEU	Foreign Large Blend	The Vanguard Group, Inc.	4.73B	0.20%	7.00%	FE	2-Mar-07
iShares Russell Midcap Index	IWR	Mid-Cap Blend	iShares Trust	4.64B	0.20%	14.00%	FE	17-Jul-01
iShares Barclays 1-3 Year Credit Bond	CSJ	Short-Term Bond	iShares Trust	4.45B	0.20%	67.00%	FE	5-Jan-07
UltraShort 20+ Year Treasury ProShares	TBT	Bear Market	ProShares Trust	4.32B	0.95%	N/A	FE	29-Apr-08
Vanguard Europe Pacific ETF	VEA	Foreign Large Blend	Vanguard Tax-managed Funds	4.31B	0.11%	16.00%	FE	20-Jul-07
PowerShares DB Commodity Index Tracking	DBC	N/A	DB Commodity Index Tracking Fund	4.19B	0.78%	0.00%	FE	3-Feb-06
iShares iBoxx $ High Yield Corporate Bd	HYG	High Yield Bond	iShares Trust	4.17B	0.50%	27.00%	FE	4-Apr-07
Vanguard REIT Index ETF	VNQ	Specialty-Real Estate	Vanguard Specialized Funds	4.10B	0.11%	10.00%	FE	23-Sep-04
iShares MSCI Pacific ex-Japan	EPP	Pacific/Asia ex-Japan Stk	iShares, Inc.	4.08B	0.50%	10.00%	FE	25-Oct-01
Technology Select Sector SPDR	XLK	Specialty-Technology	Select Sector SPDR Trust	4.03B	0.22%	9.00%	FE	16-Dec-98
United States Natural Gas	UNG	N/A	United States Natural Gas Fund, LP	3.78B	0.97%	0.00%	FE	18-Apr-07

* All non-intraday data as of 30-Nov-09

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