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All non-intraday data as of: 30-Jun-2014
Fund Name Ticker Category Fund Family 3-MO Return (NAV) YTD Return (NAV) 1-YR Return (NAV) 5-YR Return (NAV)
iShares MSCI ACWI ex US Index ACWX Foreign Large Blend iShares
iShares MSCI USA Value Factor VLUE Large Value iShares
RBS US Large Cap Trendpilot ETN TRND Large Blend Royal Bank of Scotland NV
iShares MSCI Finland Capped EFNL Miscellaneous Region iShares
Schwab Fundamental US Large Company ETF FNDX Large Value Schwab ETFs
PowerShares DWA Emerg Mkt Mom Port PIE Diversified Emerging Mkts PowerShares
WisdomTree Japan Hedged Equity DXJ Japan Stock WisdomTree
SPDR Global Dow ETF DGT World Stock SPDR State Street Global Advisors
WisdomTree Emer Mkts Corporate Bond EMCB Emerging Markets Bond WisdomTree
Market Vectors MSCI Intl Qual ETF QXUS Foreign Large Growth Market Vectors
PowerShares FTSE RAFI US 1000 PRF Large Value PowerShares
PIMCO Australia Bond Index ETF AUD World Bond PIMCO
PowerShares DB Energy DBE Commodities Energy PowerShares DB
ELEMENTS Rogers Intl Commodity Engy ETN RJN Commodities Energy ELEMENTS
Schwab US Broad Market ETF? SCHB Large Blend Schwab ETFs
iShares Russell Mid-Cap IWR Mid-Cap Blend iShares
Guggenheim S&P MidCap 400? Pure Value RFV Small Value Guggenheim Investments
ETFS Physical White Metals Basket Shares WITE Commodities Precious Metals ETFS White Metals Basket Trust
Market Vectors Biotech ETF BBH Health Market Vectors
Russell Equity ETF ONEF World Stock Russell
iShares NYSE Composite NYC Large Blend iShares
PowerShares KBW Prop & Casuality Insur KBWP Financial PowerShares
First Trust Multi Cap Value AlphaDEX FAB Mid-Cap Value First Trust
iShares Morningstar Multi-Asset Income IYLD Conservative Allocation iShares
iShares North American Tech IGM Technology iShares
iShares Core Long-Term USD Bond ILTB Long-Term Bond iShares
SPDR Russell 3000 ETF THRK Large Blend SPDR State Street Global Advisors
iPath US Treasury Long Bond Bull ETN DLBL Trading-Leveraged Debt Barclays Funds
Schwab Fundamental US Broad Market ETF FNDB Large Value Schwab ETFs
SPDR MSCI EM Beyond BRIC ETF EMBB Diversified Emerging Mkts SPDR State Street Global Advisors
iPath DJ-UBS Aluminum TR Sub-Idx ETN JJU Commodities Industrial Metals Barclays Funds
SPDR Barclays Capital EM Local Bond ETF EBND Emerging Markets Bond SPDR State Street Global Advisors
db X-trackers MSCI Japan Hedged Eq ETF DBJP Japan Stock Deutsche Bank
iShares Core US Value IUSV Large Value iShares
Vanguard Russell 3000 Index ETF VTHR Large Blend Vanguard
ProShares Ultra 7-10 Year Treasury UST Trading-Leveraged Debt ProShares
iShares Russell 3000 IWV Large Blend iShares
ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN EEH Large Blend ELEMENTS
iShares Russell Top 200 Value IWX Large Value iShares
Guggenheim S&P 500? Eq Wt Industrials RGI Industrials Guggenheim Investments
WisdomTree International LargeCap Div DOL Foreign Large Value WisdomTree
WisdomTree Global ex-US Dividend Gr ETF DNL Foreign Large Blend WisdomTree
iShares Core US Growth IUSG Large Growth iShares
PIMCO Build America Bond ETF BABZ Long-Term Bond PIMCO
iShares MSCI Kokusai TOK World Stock iShares
iShares US Consumer Goods IYK Consumer Defensive iShares
Market Vectors Environmental Svcs ETF EVX Industrials Market Vectors
Vanguard Emerg Mkts Govt Bd Idx ETF VWOB Emerging Markets Bond Vanguard
iPath US Treasury 10-year Bull ETN DTYL Trading-Leveraged Debt Barclays Funds
WisdomTree Earnings 500 EPS Large Blend WisdomTree
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