|
ETF Investing Portfolio
|
|
|
1/1/2009
|
% Return
|
4/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
1 Yr
|
3 Yr
|
Allocation
|
|
iShares Barclays 1-3 Year Treasury Bond
|
SHY
|
STB
|
20%
|
(0.08)
|
3.47
|
5.78
|
20%
|
|
iShares Barclays 7-10 Year Treasury
|
IEF
|
ITB
|
6%
|
(1.43)
|
9.60
|
10.36
|
6%
|
|
iShares Barclays Aggregate Bond
|
AGG
|
ITB
|
6%
|
(1.94)
|
3.44
|
5.71
|
10%
|
|
iShares Barclays TIPS Bond
|
TIP
|
IPB
|
6%
|
3.54
|
(1.82)
|
5.70
|
6%
|
|
iShares iBoxx High Yield Corporate Bond
|
HYG
|
HYB
|
4%
|
(8.76)
|
(22.53)
|
|
6%
|
|
iShares Cohen & Steers Realty Majors
|
ICF
|
RE
|
4%
|
(35.81)
|
(63.11)
|
(28.15)
|
4%
|
|
ELEMENTS S&P CTI ETN
|
LSC
|
MF
|
8%
|
(6.60)
|
|
|
10%
|
|
iShares MSCI EAFE Index
|
EFA
|
Intl
|
3%
|
(16.21)
|
(46.06)
|
(14.46)
|
4%
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
Intl
|
3%
|
(0.64)
|
(43.20)
|
(7.47)
|
4%
|
|
PowerShares Dynamic Large Cap
|
PJF
|
LCC
|
2%
|
(10.37)
|
(33.27)
|
|
2%
|
|
PowerShares QQQ
|
QQQQ
|
LCG
|
2%
|
2.11
|
(30.33)
|
(9.92)
|
2%
|
|
Powershares S&P 500 BuyWrite
|
PBP
|
LCV
|
2%
|
(2.78)
|
(29.10)
|
|
2%
|
|
MidCap SPDRs
|
MDY
|
MCC
|
2%
|
(8.78)
|
(36.44)
|
(14.06)
|
2%
|
|
PowerShares Dynamic Mid Cap Growth
|
PWJ
|
MCG
|
2%
|
(3.83)
|
(36.31)
|
(11.18)
|
2%
|
|
PowerShares Dynamic Mid Cap Value
|
PWP
|
MCV
|
2%
|
(14.25)
|
(39.36)
|
(15.93)
|
2%
|
|
iShares Russell 2000 Index
|
IWM
|
SCC
|
2%
|
(14.31)
|
(37.37)
|
(16.87)
|
2%
|
|
iShares Russell Microcap Index
|
IWC
|
SCC
|
2%
|
(17.10)
|
(42.75)
|
(22.67)
|
2%
|
|
iShares Russell 2000 Growth Index
|
IWO
|
SCG
|
2%
|
(9.50)
|
(35.95)
|
(16.22)
|
2%
|
|
iShares Russell 2000 Value Index
|
IWN
|
SCV
|
2%
|
(19.29)
|
(38.27)
|
(17.57)
|
2%
|
|
Money Market Fund
|
|
MM
|
20%
|
0.30
|
2.21
|
3.98
|
10%
|
|
Portfolio Return
|
|
|
100%
|
(4.72)
|
(12.75)
|
(1.27)
|
100%
|
|
|
|
|
|
|
|
|
|
|
Combined ETF & Mutual Fund Portfolio
|
|
|
1/1/2009
|
% Return
|
4/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
1 Yr
|
3 Yr
|
Allocation
|
|
Wasatch 1st Source Income
|
FMEQX
|
STB
|
15%
|
0.78
|
1.82
|
4.64
|
10%
|
|
Fidelity Intermediate Government
|
FSTGX
|
IGB
|
5%
|
0.50
|
6.58
|
7.47
|
6%
|
|
iShares Barclays TIPS Bond
|
TIP
|
IPB
|
5%
|
3.54
|
(1.82)
|
5.70
|
6%
|
|
iShares Barclays Aggregate Bond
|
AGG
|
ITB
|
5%
|
(1.94)
|
3.44
|
5.71
|
6%
|
|
Well Fargo Short Term High Yield
|
STHBX
|
HYB
|
5%
|
4.73
|
(1.42)
|
2.08
|
6%
|
|
Northern Global Fixed Income
|
NOIFX
|
GB
|
3%
|
(4.90)
|
(3.27)
|
6.77
|
4%
|
|
PIMCO Developing Local Markets
|
PLMDX
|
EMB
|
3%
|
(3.99)
|
(20.93)
|
(0.09)
|
3%
|
|
iShares Cohen & Steers Realty Majors
|
ICF
|
RE
|
3%
|
(35.81)
|
(63.11)
|
(28.15)
|
3%
|
|
Hussman Strategic Growth
|
HSGFX
|
Hdg
|
6%
|
7.03
|
(2.74)
|
1.08
|
6%
|
|
James Market Neutral
|
JAMNX
|
L/S
|
6%
|
(5.81)
|
(9.53)
|
(1.66)
|
6%
|
|
Rydex Managed Futures
|
RYMFX
|
MF
|
10%
|
(3.71)
|
(1.01)
|
|
10%
|
|
UMB Scout International
|
UMBWX
|
Intl
|
3%
|
(11.29)
|
(42.16)
|
(10.01)
|
3%
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
Intl
|
3%
|
(0.64)
|
(43.20)
|
(7.47)
|
3%
|
|
FMI Large Cap
|
FMIHX
|
LCC
|
2%
|
(8.51)
|
(29.24)
|
(7.94)
|
2%
|
|
Aston/Montag & Caldwell Growth
|
MCGFX
|
LCG
|
2%
|
(5.36)
|
(29.22)
|
(6.63)
|
2%
|
|
Powershares S&P 500 BuyWrite
|
PBP
|
LCV
|
2%
|
(2.78)
|
(29.10)
|
|
2%
|
|
Westport R
|
WPFRX
|
MCC
|
2%
|
(6.07)
|
(30.84)
|
(7.60)
|
2%
|
|
MidCap SPDRs
|
MDY
|
MCC
|
2%
|
(8.78)
|
(36.44)
|
(14.06)
|
2%
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
2%
|
(7.79)
|
(31.16)
|
(9.77)
|
2%
|
|
iShares Russell 2000 Index
|
IWM
|
SCC
|
2%
|
(14.31)
|
(37.37)
|
(16.87)
|
2%
|
|
Buffalo Small Cap
|
BUFSX
|
SCG
|
2%
|
(0.98)
|
(18.00)
|
(11.24)
|
2%
|
|
Allianz NFJ Small Cap Value D
|
PNVDX
|
SCV
|
2%
|
(13.85)
|
(34.21)
|
(9.98)
|
2%
|
|
Money Market Fund
|
|
MM
|
10%
|
0.30
|
2.21
|
3.98
|
10%
|
|
Portfolio Return
|
|
|
100%
|
(2.88)
|
(10.70)
|
(0.84)
|
100%
|
