|
Basic Diversified Portfolio
|
New
|
|
Exchange Traded Fund (ETF)
|
Category
|
Allocation
|
Ytd
|
1 Yr
|
3 Yr
|
Allocation
|
|
SPDRs (SPY)
|
Large Blend
|
3.0%
|
-8.47
|
-3.30
|
5.40
|
3.0%
|
|
iShares Russell 1000 Growth Index (IWF)
|
Large Growth
|
3.0%
|
-9.39
|
0.30
|
5.64
|
3.0%
|
|
PowerShares QQQ (QQQQ)
|
Large Growth
|
3.0%
|
-16.13
|
-0.56
|
5.23
|
3.0%
|
|
iShares Russell 1000 Value Index (IWD)
|
Large Value
|
3.0%
|
-7.76
|
-8.06
|
5.59
|
3.0%
|
|
DIAMONDS Trust, Series 1 (DIA)
|
Large Value
|
3.0%
|
-6.91
|
2.46
|
6.78
|
3.0%
|
|
MidCap SPDRs (MDY)
|
Mid-Cap Blend
|
4.0%
|
-7.00
|
-4.71
|
6.85
|
4.0%
|
|
iShares Russell Midcap Index (IWR)
|
Mid-Cap Blend
|
4.0%
|
-8.28
|
-7.09
|
7.51
|
4.0%
|
|
iShares Russell Midcap Growth Index (IWP)
|
Mid-Cap Growth
|
4.0%
|
-9.30
|
-2.55
|
7.67
|
4.0%
|
|
iShares Russell Midcap Value Index (IWS)
|
Mid-Cap Value
|
4.0%
|
-7.71
|
-12.47
|
6.68
|
4.0%
|
|
iShares Russell 2000 Index (IWM)
|
Small Blend
|
3.0%
|
-9.30
|
-11.79
|
4.13
|
3.0%
|
|
iShares Russell 2000 Growth Index (IWO)
|
Small Growth
|
3.0%
|
-12.21
|
-7.64
|
4.42
|
3.0%
|
|
iShares Russell 2000 Value Index (IWN)
|
Small Value
|
3.0%
|
-6.90
|
-16.71
|
3.13
|
3.0%
|
|
iShares Russell Microcap Index (IWC)
|
Small Blend
|
3.0%
|
-10.91
|
-18.96
|
|
3.0%
|
|
iShares MSCI EAFE Index (EFA)
|
International
|
8.0%
|
-8.58
|
-0.76
|
12.08
|
8.0%
|
|
iShares MSCI Emerging Markets Index (EEM)
|
Emerging Markets Stock
|
6.0%
|
-7.11
|
28.84
|
25.47
|
6.0%
|
|
iShares Dow Jones US Real Estate (IYR)
|
Real Estate
|
3.0%
|
-3.94
|
-25.50
|
6.99
|
3.0%
|
|
iShares Lehman TIPS Bond (TIP)
|
Inflation-Protected Bond
|
10.0%
|
4.98
|
14.95
|
6.68
|
10.0%
|
|
iShares Lehman 7-10 Year Treasury (IEF)
|
Long Government
|
10.0%
|
4.65
|
14.01
|
6.90
|
10.0%
|
|
iShares Lehman Aggregate Bond (AGG)
|
Intermediate-Term Bond
|
10.0%
|
2.15
|
7.64
|
4.95
|
10.0%
|
|
iShares Lehman 1-3 Year Treasury Bond (SHY)
|
Short Government
|
10.0%
|
2.71
|
9.66
|
5.27
|
10.0%
|
|
Average Performance
|
|
100.0%
|
-6.27
|
-2.11
|
7.23
|
100.0%
|
|
Portfolio Performance
|
|
|
-3.71
|
2.53
|
7.67
|
|
|
|
|
|
|
|
|
|
|
Basic Diversified Portfolio Watch List
|
New
|
|
Exchange Traded Fund (ETF)
|
Category
|
Allocation
|
Ytd
|
Qtr
|
1 Yr
|
Allocation
|
|
PowerShares Dynamic Large Cap (PJF)
|
Large Blend
|
5.0%
|
-9.30
|
-8.40
|
-0.15
|
5.0%
|
|
PowerShares Dynamic Large Cap Growth (PWB)
|
Large Growth
|
5.0%
|
-12.00
|
-11.31
|
0.07
|
5.0%
|
|
PowerShares Dynamic Large Cap Value (PWV)
|
Large Value
|
5.0%
|
-8.60
|
-8.47
|
-2.95
|
5.0%
|
|
PowerShares Dynamic Mid Cap (PJG)
|
Mid-Cap Blend
|
4.0%
|
-10.55
|
-11.06
|
-8.90
|
4.0%
|
|
PowerShares DWA Technical Leaders (PDP)
|
Mid-Cap Blend
|
4.0%
|
-9.09
|
-7.77
|
|
4.0%
|
|
PowerShares Dynamic Mid Cap Growth (PWJ)
|
Mid-Cap Growth
|
4.0%
|
-14.10
|
-13.08
|
4.52
|
4.0%
|
|
PowerShares Dynamic Mid Cap Value (PWP)
|
Mid-Cap Value
|
4.0%
|
-8.44
|
-10.60
|
-11.63
|
4.0%
|
|
PowerShares Zacks Small Cap (PZJ)
|
Small Blend
|
3.0%
|
-10.34
|
-9.97
|
-12.25
|
3.0%
|
|
PowerShares Dynamic Small Cap Growth (PWT)
|
Small Growth
|
3.0%
|
-13.34
|
-13.49
|
-15.28
|
3.0%
|
|
PowerShares Dynamic Small Cap Value (PWY)
|
Small Value
|
3.0%
|
-5.30
|
-8.88
|
-12.30
|
3.0%
|
|
PowerShares Zacks Micro Cap (PZI)
|
Small Blend
|
3.0%
|
-11.45
|
-11.88
|
-24.35
|
3.0%
|
|
PowerShares DWA Dev Mrkts Technical Ldrs (PIZ)
|
Foreign Large Blend
|
8.0%
|
-4.69
|
|
|
8.0%
|
|
PowerShares DWA Em Mrkts Technical Ldrs (PIE)
|
Emerging Markets Stock
|
6.0%
|
-4.22
|
|
|
6.0%
|
|
iShares Dow Jones US Real Estate (IYR)
|
Real Estate
|
3.0%
|
-3.94
|
-8.67
|
-25.50
|
3.0%
|
|
iShares Lehman TIPS Bond (TIP)
|
Inflation-Protected Bond
|
10.0%
|
4.98
|
5.10
|
14.95
|
10.0%
|
|
iShares Lehman 7-10 Year Treasury (IEF)
|
Long Government
|
10.0%
|
4.65
|
4.70
|
14.01
|
10.0%
|
|
iShares Lehman Aggregate Bond (AGG)
|
Intermediate-Term Bond
|
10.0%
|
2.15
|
2.15
|
7.64
|
10.0%
|
|
iShares Lehman 1-3 Year Treasury Bond (SHY)
|
Short Government
|
10.0%
|
2.71
|
3.01
|
9.66
|
10.0%
|
|
Average Performance
|
|
100.0%
|
-6.16
|
-6.79
|
-4.16
|
100.0%
|
|
Portfolio Performance
|
|
|
-3.69
|
-3.72
|
1.39
|
|
|
|
|
|
|
|
|
|
|
Diversified Country Portfolio
|
New
|
|
Exchange Traded Fund (ETF)
|
Category
|
Allocation
|
Ytd
|
1 Yr
|
3 Yr
|
Allocation
|
|
iShares MSCI EAFE Index (EFA)
|
Foreign Large Blend
|
0.0%
|
-8.58
|
-0.76
|
12.08
|
0.0%
|
|
iShares MSCI Emerging Markets Index (EEM)
|
Emerging Markets Stock
|
0.0%
|
-7.11
|
28.84
|
25.47
|
0.0%
|
|
iShares S&P Latin America 40 Index (ILF)
|
Latin America Stock
|
0.0%
|
4.06
|
57.42
|
44.88
|
0.0%
|
|
iShares MSCI Brazil Index (EWZ)
|
Latin America Stock
|
10.0%
|
3.51
|
85.03
|
52.02
|
16.0%
|
|
iShares MSCI Mexico Index (EWW)
|
Latin America Stock
|
10.0%
|
-0.75
|
12.25
|
29.19
|
12.0%
|
|
iShares MSCI Pacific ex-Japan (EPP)
|
Asia Stock
|
0.0%
|
-10.24
|
13.51
|
18.89
|
0.0%
|
|
iShares FTSE/Xinhua China 25 Index (FXI)
|
Asia Stock
|
5.0%
|
-14.70
|
48.45
|
38.03
|
4.0%
|
|
PowerShares Gldn Dragon Halter USX China (PGJ)
|
Asia Stock
|
5.0%
|
-19.09
|
36.75
|
27.20
|
4.0%
|
|
iShares MSCI Hong Kong Index (EWH)
|
Asia Stock
|
10.0%
|
-15.82
|
19.52
|
18.24
|
4.0%
|
|
iShares MSCI Malaysia Index (EWM)
|
Asia Stock
|
10.0%
|
-1.57
|
28.61
|
24.38
|
8.0%
|
|
iShares MSCI Singapore Index (EWS)
|
Asia Stock
|
5.0%
|
-11.89
|
7.98
|
22.47
|
4.0%
|
|
iShares MSCI Taiwan Index (EWT)
|
Asia Stock
|
5.0%
|
2.66
|
13.73
|
9.56
|
12.0%
|
|
iShares MSCI South Korea Index (EWY)
|
Asia Stock
|
5.0%
|
-11.99
|
16.88
|
19.09
|
4.0%
|
|
iShares S&P Europe 350 Index (IEV)
|
Europe Stock
|
0.0%
|
-9.22
|
1.77
|
12.93
|
0.0%
|
|
iShares MSCI Australia Index (EWA)
|
Asia Stock
|
10.0%
|
-7.91
|
12.86
|
19.30
|
8.0%
|
|
iShares MSCI Canada Index (EWC)
|
International
|
10.0%
|
-0.34
|
27.11
|
23.29
|
16.0%
|
|
iShares MSCI Germany Index (EWG)
|
Europe Stock
|
10.0%
|
-12.58
|
13.91
|
20.36
|
4.0%
|
|
iShares MSCI Japan Index (EWJ)
|
Asia Stock
|
0.0%
|
-5.72
|
-14.20
|
5.82
|
0.0%
|
|
iShares MSCI Italy Index (EWI)
|
Europe Stock
|
0.0%
|
-9.47
|
-5.54
|
7.90
|
0.0%
|
|
iShares MSCI United Kingdom Index (EWU)
|
Europe Stock
|
5.0%
|
-9.05
|
-2.37
|
9.20
|
4.0%
|
|
Average Performance
|
|
100.0%
|
-7.23
|
20.76
|
22.38
|
100.0%
|
|
Portfolio Performance
|
|
|
-6.75
|
26.00
|
24.96
|
|
|
|
|
|
|
|
|
|
|
Diversified Sector Portfolio
|
New
|
|
|