Model Investment Portfolios 2016

Here are our model investment portfolios for 2016 with returns as of December 31, 2015.

Fund Name  Allocation% Return
No Load Mutual Fund PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market FundMM2%0.00.1
Baird Short-Term BondBSBSXSTB6%(0.3)0.6
American Century Short Dur Inf Prot DndAPOIXIPB3%(0.5)(0.5)
Metropolitan West Total Return BondMWTRXITB6%(0.6)(0.1)
Wells Fargo Short-Term Hi Yld BondSSTHXHYB4%0.42.1
RidgeWorth Seix Floating Rate Hi Income **SAMBXFRB3%(2.5)(1.2)
Payden Global Fixed IncomePYGFXGB4%0.61.5
Payden Emerging Markets BondPYEWXEB4%0.9(1.1)
Metropolitan West Unconstrained BondMWCRXUB4%0.0(0.0)
BlackRock Global Long/Short CreditBGCAXL/S B4%(0.6)(1.2)
Parnassus Core EquityPRBLXLCC3%4.8(0.6)
American Beacon Bridgeway Lg Cap ValBWLIXLCV3%6.0(1.5)
Scout Mid CapUMBMXMCC3%3.61.4
Congress Mid Cap GrowthCMIDXMCG3%4.2(0.2)
Brown Capital Mgmt Small Company **BCSIXSCG3%9.28.8
ASTON/Silvercrest Small CapASCTXSCV3%1.9(3.3)
Westcore Micro Cap OpportunityWTMIXMIC2%3.6(4.9)
FMI InternationalFMIJXIntl4%3.93.2
Wasatch International OpportunitiesWAIOXISC4%7.19.5
Harding Loevner Emerging MarketsHLEMXEE3%0.7(13.6)
Driehaus Emerging Markets Small Cap GrDRESXEE3%(2.2)(10.2)
AMG Managers Real Estate SecuritiesMRESXRE6%7.55.3
AQR Long/Short EquityQLENXL/S E4%5.916.8
Boston Partners Global Long/ShortBGRSXL/S E4%3.56.3
Wells Fargo Alternative StrategiesWALTXHdg4%1.41.5
AQR Managed Futures StrategyAQMNXMF4%(3.6)1.8
Credit Suisse Managed Futs Strategy **CSAAXMF4%(2.8)3.7
Portfolio Return / Value100%1.91.4
Fidelity Investments PortfolioTickerClass1/1/20163 Mo1 Yr
Cash ReservesFDRXXMM2%0.00.1
Limited Term BondFJRLXSTB8%(0.6)0.6
Intermediate GovernmentFSTGXIGB4%(1.0)0.8
Inplation Protected BondFINPXIPB4%(1.0)(2.2)
Total BondFTBFXITB8%(0.9)(0.6)
Short Duration High IncomeFSAHXHYB4%(2.8)(3.3)
Floating Rate High IncomeFFRHXFRB6%(2.0)(1.3)
New Markets IncomeFNMIXEMB6%1.30.2
Blue Chip GrowthFBGRXLCG10%7.46.3
Low Priced StockFLPSXMCC8%1.6(0.6)
Small Cap Discovery*FSCRXSCC6%(0.3)(6.2)
International GrowthFIGFXIntl6%4.73.9
Pacific BasinFPBFXIntl6%10.06.0
International Small CapFISMXISC5%3.06.4
Emerging MarketsFEMKXEE5%4.3(10.1)
Real Estate IncomeFRIFXRE6%1.91.7
Real Estate InvestmentFRESXRE6%8.96.0
Portfolio Return / Value100%2.40.8
Easy Mutual Fund PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market FundMM2%0.00.1
Baird Short-Term BondBSBSXSTB12%(0.3)0.6
American Century Short Dur Inf Prot DndAPOIXIPB6%(0.5)(0.5)
Metropolitan West Total Return BondMWTRXITB12%(0.6)(0.1)
Payden Global Fixed IncomePYGFXGB8%0.61.5
Parnassus Core EquityPRBLXLC14%4.8(0.6)
Congress Mid Cap GrowthCMIDXMC12%4.2(0.2)
ASTON/Silvercrest Small CapASCTXSC10%1.9(3.3)
FMI InternationalFMIJXIntl12%3.93.2
Harding Loevner Emerging MarketsHLEMXEE4%0.7(13.6)
AMG Managers Real Estate SecuritiesMRESXRE8%7.55.3
Portfolio Return / Value100%2.40.0
Fidelity NTF Mutual Fund PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market Fund (Cash Reserves)FDRXXMM2%0.00.1
Baird Short-Term BondBSBSXSTB4%(0.3)0.6
Fidelity Intermediate Government IncomeFSTGXIGB4%(1.0)0.8
American Century Short Dur Inf Prot DndAPOIXIPB4%(0.5)(0.5)
Metropolitan West Total Return BondMWTRXITB6%(0.6)(0.1)
Wells Fargo Short-Term Hi Yld BondSSTHXHYB4%0.42.1
Eaton Vance Floating RateEVBLXFRB4%(2.3)(1.9)
Payden Global Fixed IncomePYGFXGB4%0.61.5
Fidelity New Markets IncomeFNMIXEB4%1.30.2
Metropolitan West Unconstrained BondMWCRXAB4%0.0(0.0)
Parnassus Core EquityPRBLXLCC2%4.8(0.6)
Fidelity Blue Chip GrowthFBGRXLCG2%7.46.3
American Beacon Bridgeway Lg Cap ValBWLIXLCV2%6.0(1.5)
Scout Mid CapUMBMXMCC2%3.61.4
Congress Mid Cap GrowthCMIDXMCG2%4.2(0.2)
Fidelity Low-Priced StockFLPSXMCV2%1.6(0.6)
Fidelity Small Cap Discovery *FSCRXSCC2%(0.3)(6.2)
Rice Hall James Small CapRHJMXSCG2%0.7(1.4)
ASTON/Silvercrest Small CapASCTXSCV2%1.9(3.3)
Westcore Micro Cap OpportunityWTMIXMIC2%3.6(4.9)
Fidelity International GrowthFIGFXIntl6%4.73.9
Wasatch International OpportunitiesWAIOXIntl4%7.19.5
Harding Loevner Emerging MarketsHLEMXEE2%0.7(13.6)
Driehaus Emerging Markets Small Cap GrDRESXEE2%(2.2)(10.2)
AMG Managers Real Estate SecuritiesMRESXRE6%7.55.3
AQR Long/Short EquityQLENXL/S E4%5.916.8
Boston Partners Global Long/ShortBGRSXL/S E4%3.56.3
Wells Fargo Alternative StrategiesWALTXHdg4%1.41.5
AQR Managed Futures StrategyAQMNXMF4%(3.6)1.8
Credit Suisse Managed Futs Strategy **CSAAXMF4%(2.8)3.7
Portfolio Return / Value100%1.71.5
ETF / Fund NameAllocation% Return
ETF Investing PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market FundMM2%0.00.1
SPDR Barclays ST Corp BondSCPBSTB8%0.10.9
iShares 0-5 Year TIPS BondSTIPITB6%(0.4)(0.1)
iShares 7-10 Year Treasury BondIEFIPB8%(1.5)1.5
iShares Core US Aggregate BondAGGITB6%(0.5)0.5
iShares 0-5 Year High Yield Corp BondSHYGHYB3%(1.0)(3.8)
iShares International Agg BondIAGGGB4%0.00.0
PowerShares Emerg Mkts Sov DebtPCYEB3%1.02.3
PowerShares Nasdaq 100QQQLCG3%10.39.5
PowerShares S&P 500 Low VolatilitySPLVLCV3%7.94.0
SPDR S&P Mid Cap 400MDYMCC3%2.5(2.5)
WisdomTree MidCap DividendDONMCV3%4.9(1.1)
WisdomTree Small Cap EarningsEESSCC3%3.6(7.2)
PowerShares S&P Small Cap Low VolatiliyXSLVSCV3%5.32.7
First Trust Dow Jones Micro CapFDMMIC3%4.5(0.1)
iShares MSCI ACWI ex USACWXIntl4%2.2(5.8)
WisdomTree Intl Hdgd Qual Div GrIHDGIntl4%7.611.8
iShares MSCI EAFE Small CapSCZISC4%5.59.1
iShares MSCI Emerging Markets Min VolEEMVEE4%(1.0)(12.0)
iShares MSCI Emerging Markets Small CapEEMSEE2%4.1(7.1)
iShares Cohen & Steers REITICFRE5%8.36.0
First Trust Long/Short EquityFTLSL/S4%4.64.7
Credit Suisse Long/Short Eq ETNCSLSL/S4%4.56.0
Janus Velocity Volatility HedgedSPXHHdg4%2.8(4.0)
First Trust MS Mgd Futures StratFMFMF4%(0.7)(0.7)
Portfolio Return / Value100%2.50.9
ETF and Mutual Fund PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market FundMM2%0.00.1
Baird Short-Term BondBSBSXSTB4%(0.3)0.6
iShares 3-7 Year Treasury BondIEIIGB4%(1.2)1.6
iShares 0-5 Year TIPS BondSTIPIPB3%(0.4)(0.1)
Metropolitan West Total Return BondMWTRXITB6%(0.6)(0.1)
Wells Fargo Short-Term Hi Yld BondSSTHXHYB3%0.42.1
Payden Global Fixed IncomePYGFXGB6%0.61.5
Payden Emerging Markets BondPYEWXEB4%0.9(1.1)
RidgeWorth Seix Floating Rate Hi Income **SAMBXFRB4%(2.5)(1.2)
Metropolitan West Unconstrained BondMWCRXAB4%0.0(0.0)
Parnassus Core EquityPRBLXLCC2%4.8(0.6)
PowerShares Nasdaq 100QQQLCG2%10.39.5
PowerShares S&P 500 Low VolatilitySPLVLCV2%7.94.0
Scout Mid CapUMBMXMCC2%3.61.4
Congress Mid Cap GrowthCMIDXMCG2%4.2(0.2)
WisdomTree MidCap DividendDONMCV2%4.9(1.1)
ASTON/Silvercrest Small CapASCTXSCC2%1.9(3.3)
Rice Hall James Small CapRHJMXSCG2%0.7(1.4)
PowerShares S&P Small Cap Low VolatiliyXSLVSCV2%5.32.7
Westcore Micro Cap OpportunityWTMIXMIC2%3.6(4.9)
FMI InternationalFMIJXIntl4%3.93.2
Wasatch International OpportunitiesWAIOXIntl4%7.19.5
Harding Loevner Emerging MarketsHLEMXEE3%0.7(13.6)
Driehaus Emerging Markets Small Cap GrDRESXEE3%(2.2)(10.2)
AMG Managers Real Estate SecuritiesMRESXRE3%7.55.3
iShares Cohen & Steers REITICFRE3%8.36.0
AQR Long/Short EquityQLENXL/S E4%5.916.8
Boston Partners Global Long/ShortBGRSXL/S E4%3.56.3
Wells Fargo Alternative StrategiesWALTXHdg4%1.41.5
AQR Managed Futures StrategyAQMNXMF4%(3.6)1.8
Credit Suisse Managed Futs Strategy **CSAAXMF4%(2.8)3.7
Portfolio Return / Value100%1.91.6
Easy ETF PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market FundMM2%0.00.1
SPDR Barclays ST Corp BondSCPBSTB10%0.10.9
iShares 0-5 Year TIPS BondSTIPIPB6%(0.4)(0.1)
iShares Core US Aggregate BondAGGITB12%(0.5)0.5
iShares International Agg BondIAGGITB10%0.00.0
PowerShares Nasdaq 100QQQLC6%10.39.5
PowerShares S&P 500 Low VolatilitySPLVLC6%7.94.0
WisdomTree MidCap DividendDONMC10%4.9(1.1)
PowerShares S&P Small Cap Low VolatiliyXSLVSC8%5.32.7
WisdomTree Intl Hdgd Qual Div GrIHDGIntl12%7.611.8
iShares MSCI Emerging Markets Min VolEEMVEE6%(1.0)(12.0)
iShares Cohen & Steers REITICFRE6%8.36.0
First Trust Long/Short EquityFTLSLSE6%4.64.7
Portfolio Return / Value100%3.62.4
The 2% Solution PortfolioTickerClass1/1/20163 Mo1 Yr
Money Market FundMM0.00.1
Baird Short-Term BondBSBSXSTB2%(0.3)0.6
Pioneer Short Term IncomeSTABXSTB2%(0.2)0.6
Fidelity Intermediate Government IncomeFSTGXIGB2%(1.0)0.8
iShares 7-10 Year Treasury BondIEFIGB2%(1.5)1.5
American Century Short Dur Inf Prot DndAPOIXIPB2%(0.5)(0.5)
iShares 0-5 Year TIPS BondSTIPIPB2%(0.4)(0.1)
Baird Core Plus BondBCOSXITB2%(0.9)(0.1)
DoubleLine Total Return BondDLTNXITB2%(0.5)2.1
Metropolitan West Total Return BondMWTRXITB2%(0.6)(0.1)
AllianzGI Short Duration High IncomeASHAXHYB2%(1.5)(0.5)
Wells Fargo Short-Term Hi Yld BondSSTHXHYB2%0.42.1
iShares International Agg BondIAGGGB2%0.00.0
Payden Global Fixed IncomePYGFXGB2%0.61.5
Fidelity New Markets IncomeFNMIXEB2%1.30.2
Payden Emerging Markets BondPYEWXEB2%0.9(1.1)
Eaton Vance Floating RateEVBLXFRB2%(2.3)(1.9)
Fidelity Floating Rate High IncomeFFRHXFRB2%(2.0)(1.3)
RidgeWorth Seix Floating Rate Hi Income **SAMBXFRB2%(2.5)(1.2)
BlackRock Global Long/Short CreditBGCAXAB2%(0.6)(1.2)
Metropolitan West Unconstrained BondMWCRXAB2%0.0(0.0)
Parnassus Core EquityPRBLXLCC2%4.8(0.6)
PowerShares Nasdaq 100QQQLCG2%10.39.5
PowerShares S&P 500 Low VolatilitySPLVLCV2%7.94.0
Scout Mid CapUMBMXMCC2%3.61.4
Congress Mid Cap GrowthCMIDXMCG2%4.2(0.2)
WisdomTree MidCap DividendDONMCV2%4.9(1.1)
ASTON/Silvercrest Small CapASCTXSCC2%1.9(3.3)
Rice Hall James Small CapRHJMXSCG2%0.7(1.4)
PowerShares S&P Small Cap Low VolatiliyXSLVSCV2%5.32.7
Westcore Micro Cap OpportunityWTMIXMIC2%3.6(4.9)
Fidelity International GrowthFIGFXIntl2%4.73.9
FMI InternationalFMIJXIntl2%3.93.2
Matthews Asia Dividend InvestorMAPIXIntl2%4.93.9
Wasatch International OpportunitiesWAIOXISC2%7.19.5
Harding Loevner Emerging MarketsHLEMXEE2%0.7(13.6)
Driehaus Emerging Markets Small Cap GrDRESXEE2%(2.2)(10.2)
Matthews Emerging AsiaMEASXEE2%4.8(2.6)
Fidelity Real Estate IncomeFRIFXRE2%1.91.7
AMG Managers Real Estate SecuritiesMRESXRE2%7.55.3
iShares Cohen & Steers REITICFRE2%8.36.0
AQR Long/Short EquityQLENXL/S E2%5.916.8
Boston Partners Global Long/ShortBGRSXL/S E2%3.56.3
Hancock Horizon Long/Short **HHQAXL/S E2%0.40.1
Lazard Fundamental Long/ShortLLSOXL/S E2%2.55.6
AQR Global MacroQGMNXHdg2%(0.4)1.4
Wells Fargo Alternative StrategiesWALTXHdg2%1.41.5
Abbey Capital Futures Strategy **ABYAXMF2%(0.5)3.9
AQR Managed Futures StrategyAQMNXMF2%(3.6)1.8
Aspen Managed Futures Strategy **MFBPXMF2%(1.7)(2.8)
Credit Suisse Managed Futs Strategy **CSAAXMF2%(2.8)3.7
Portfolio Return / Value100%1.61.1
* Funds Closed to New Investors. Choose an open fund in the same category for your portfolio.
** Loaded funds that are available from some brokers, including Schwab, without load fee.

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