|
ETF Investing Portfolio
|
|
|
10/1/2009
|
% Return
|
1/1/2010
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mth
|
YTD
|
Allocation
|
|
iShares Barclays 1-3 Year Treasury Bond
|
SHY
|
STB
|
16%
|
(0.32)
|
0.25
|
16%
|
|
iShares Barclays 3-7 Year Treasury Bond
|
IEI
|
ITB
|
6%
|
(1.12)
|
(1.69)
|
6%
|
|
iShares Barclays 7-10 Year Treasury
|
IEF
|
ITB
|
4%
|
(3.33)
|
(6.57)
|
4%
|
|
iShares Barclays TIPS Bond
|
TIP
|
IPB
|
8%
|
1.52
|
8.95
|
8%
|
|
iShares Barclays Aggregate Bond
|
AGG
|
ITB
|
8%
|
(0.62)
|
3.01
|
8%
|
|
SPDR Barclays Capital High Yield Bond
|
JNK
|
HYB
|
3%
|
6.20
|
36.38
|
3%
|
|
PowerShares Emerging Mkts Sovereign Debt
|
PCY
|
EB
|
3%
|
(0.88)
|
35.70
|
3%
|
|
Rydex S&P Equal Weight
|
RSP
|
LCC
|
2%
|
9.82
|
44.59
|
2%
|
|
PowerShares S&P 500 BuyWrite
|
PBP
|
LCC
|
2%
|
10.28
|
24.01
|
2%
|
|
PowerShares QQQ
|
QQQQ
|
LCG
|
2%
|
11.77
|
54.66
|
2%
|
|
MidCap SPDRs
|
MDY
|
MCC
|
3%
|
8.67
|
37.52
|
3%
|
|
iShares S&P MidCap 400 Value Index
|
IJJ
|
MCV
|
3%
|
8.94
|
34.33
|
3%
|
|
iShares S&P SmallCap 600 Index
|
IJR
|
SCC
|
2%
|
8.02
|
25.88
|
2%
|
|
iShares Russell Microcap Index
|
IWC
|
SCC
|
2%
|
2.65
|
23.72
|
2%
|
|
iShares S&P SmallCap 600 Growth
|
IJT
|
SCG
|
2%
|
8.61
|
28.78
|
2%
|
|
iShares MSCI ACWI ex US Index
|
ACWX
|
Intl
|
4%
|
6.60
|
36.30
|
6%
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
EE
|
6%
|
10.52
|
68.81
|
6%
|
|
iShares Dow Jones US Real Estate
|
IYR
|
RE
|
4%
|
13.59
|
30.46
|
6%
|
|
ELEMENTS S&P CTI ETN
|
LSC
|
MF
|
10%
|
(1.93)
|
(12.84)
|
10%
|
|
Money Market Fund
|
|
MM
|
10%
|
0.01
|
0.61
|
6%
|
|
Portfolio Return
|
|
|
100%
|
2.78
|
14.56
|
100%
|
|
|
|
|
|
|
|
|
|
Combined ETF & Mutual Fund Portfolio
|
10/1/2009
|
% Return
|
1/1/2010
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mth
|
YTD
|
Allocation
|
|
Wasatch-1st Source Income
|
FMEQX
|
STB
|
10%
|
0.45
|
5.97
|
10%
|
|
Fidelity Intermediate Government Inc
|
FSTGX
|
IGB
|
6%
|
(0.25)
|
0.87
|
6%
|
|
iShares Barclays TIPS Bond
|
TIP
|
IPB
|
8%
|
1.52
|
8.95
|
8%
|
|
iShares Barclays Aggregate Bond
|
AGG
|
ITB
|
8%
|
(0.62)
|
3.01
|
8%
|
|
Metropolitan West High Yield Bond
|
MWHYX
|
GB
|
4%
|
5.72
|
54.69
|
4%
|
|
PIMCO Foreign Bond (USD-Hedged) D
|
PFODX
|
GB
|
4%
|
1.76
|
18.54
|
4%
|
|
Payden Emerging Markets Bond
|
PYEMX
|
EB
|
3%
|
1.88
|
28.89
|
4%
|
|
FMI Large Cap
|
FMIHX
|
LCC
|
2%
|
7.89
|
29.68
|
2%
|
|
Aston/Montag & Caldwell Growth N
|
MCGFX
|
LCG
|
2%
|
6.91
|
29.83
|
2%
|
|
PowerShares S&P 500 BuyWrite
|
PBP
|
LCV
|
2%
|
10.28
|
24.01
|
2%
|
|
Westport R
|
WPFRX
|
MCC
|
2%
|
3.58
|
32.17
|
2%
|
|
MidCap SPDRs
|
MDY
|
MCC
|
2%
|
8.67
|
37.52
|
2%
|
|
Artisan Mid Cap Value Investor
|
ARTQX
|
MCV
|
2%
|
7.10
|
39.25
|
2%
|
|
iShares Russell 2000 Index
|
IWM
|
SCC
|
2%
|
7.27
|
28.53
|
2%
|
|
Buffalo Small Cap
|
BUFSX
|
SCG
|
2%
|
(0.06)
|
37.49
|
2%
|
|
Allianz NFJ Small Cap Value D
|
PNVDX
|
SCV
|
2%
|
5.87
|
23.94
|
2%
|
|
Scout International
|
UMBWX
|
Intl
|
3%
|
3.99
|
35.54
|
4%
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
EE
|
4%
|
10.52
|
68.81
|
4%
|
|
iShares Dow Jones US Real Estate
|
IYR
|
RE
|
4%
|
13.59
|
30.46
|
4%
|
|
Hussman Strategic Growth
|
HSGFX
|
Hdg
|
6%
|
(1.34)
|
4.63
|
6%
|
|
Wasatch-1st Source Long/Short
|
FMLSX
|
L/S
|
4%
|
3.77
|
30.07
|
4%
|
|
Rydex Managed Futures Strategy H
|
RYMFX
|
MF
|
10%
|
(1.87)
|
(4.25)
|
10%
|
|
Money Market Fund
|
|
MM
|
8%
|
0.01
|
0.61
|
6%
|
|
Portfolio Return
|
|
|
100%
|
2.58
|
17.19
|
100%
|
