|
Fund Name
|
|
|
|
|
Return (%)
|
|
Bond Funds
|
Ticker
|
Asset Category
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yr
|
|
iShares Barclays 1-3 Year Treasury Bond
|
SHY
|
Short Government
|
0.16
|
0.10
|
1.90
|
4.86
|
|
iShares Barclays 1-3 Year Credit Bond
|
CSJ
|
Short-Term Bond
|
0.29
|
0.89
|
9.40
|
5.45
|
|
iShares Barclays 3-7 Year Treasury Bond
|
IEI
|
Intermediate Government
|
0.39
|
(0.46)
|
2.33
|
7.15
|
|
iShares Barclays 7-10 Year Treasury
|
IEF
|
Long Government
|
0.32
|
(1.81)
|
0.57
|
7.21
|
|
iShares Barclays TIPS Bond
|
TIP
|
Inflation-Protected Bond
|
(1.30)
|
(1.88)
|
11.67
|
5.94
|
|
SPDR DB Intl Govt Infl-Protected Bond
|
WIP
|
Inflation-Protected Bond
|
(1.11)
|
(5.99)
|
25.00
|
|
|
iShares Barclays Aggregate Bond
|
AGG
|
Intermediate Bond
|
0.19
|
(0.29)
|
7.91
|
5.97
|
|
SPDR Barclays Capital Intl Treasury Bond
|
BWX
|
World Bond
|
0.24
|
(6.43)
|
15.48
|
|
|
iShares iBoxx $ High Yield Corporate Bd
|
HYG
|
High Yield Bond
|
1.87
|
3.70
|
44.06
|
|
|
SPDR Barclays Capital High Yield Bond
|
JNK
|
High Yield Bond
|
0.68
|
4.53
|
56.93
|
|
|
iShares JPMorgan USD Emerg Markets Bond
|
EMB
|
Emerging Markets Bond
|
1.33
|
1.03
|
32.46
|
|
|
PowerShares Emerging Mkts Sovereign Debt
|
PCY
|
Emerging Markets Bond
|
1.42
|
1.32
|
31.88
|
|
|
US Stock Funds
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yr
|
|
Rydex S&P Equal Weight
|
RSP
|
Large Cap
|
3.87
|
6.73
|
52.52
|
(6.17)
|
|
SPDRs S&P 500 Index
|
SPY
|
Large Cap
|
2.24
|
4.24
|
32.51
|
(7.24)
|
|
PowerShares S&P 500 BuyWrite
|
PBP
|
Large Cap Hedged
|
2.38
|
3.83
|
23.98
|
|
|
PowerShares QQQ
|
QQQQ
|
Large Growth
|
3.89
|
4.64
|
48.04
|
(0.57)
|
|
iShares S&P 500 Growth Index
|
IVW
|
Large Growth
|
2.52
|
2.44
|
30.59
|
(4.53)
|
|
PowerShares Dynamic Large Cap Growth
|
PWB
|
Large Growth
|
2.46
|
3.25
|
31.74
|
(6.73)
|
|
DIAMONDS DJIA
|
DIA
|
Large Value
|
1.42
|
4.32
|
29.34
|
(4.80)
|
|
SPDR S&P Dividend
|
SDY
|
Large Value
|
4.20
|
4.74
|
34.13
|
(5.98)
|
|
PowerShares Dynamic Large Cap Value
|
PWV
|
Large Value
|
2.22
|
6.14
|
24.03
|
(4.22)
|
|
SPDR S&P MidCap 400
|
MDY
|
Mid-Cap Blend
|
5.05
|
7.86
|
65.36
|
(3.05)
|
|
iShares Russell Midcap Index
|
IWR
|
Mid-Cap Blend
|
5.05
|
7.19
|
70.53
|
(5.35)
|
|
PowerShares DWA Technical Leaders
|
PDP
|
Mid-Cap Growth
|
7.94
|
7.37
|
56.03
|
(6.75)
|
|
iShares S&P MidCap 400 Growth Index
|
IJK
|
Mid-Cap Growth
|
5.42
|
6.94
|
64.68
|
(1.10)
|
|
iShares Russell Midcap Growth Index
|
IWP
|
Mid-Cap Growth
|
4.89
|
6.90
|
66.50
|
(4.22)
|
|
iShares S&P MidCap 400 Value Index
|
IJJ
|
Mid-Cap Value
|
4.90
|
9.14
|
67.48
|
(4.59)
|
|
iShares Russell Midcap Value Index
|
IWS
|
Mid-Cap Value
|
4.81
|
7.15
|
73.51
|
(7.19)
|
|
iShares S&P SmallCap 600 Index
|
IJR
|
Small Cap
|
4.11
|
9.15
|
63.01
|
(5.13)
|
|
iShares Russell 2000 Index
|
IWM
|
Small Cap
|
4.47
|
8.54
|
62.59
|
(6.10)
|
|
iShares Russell Microcap Index
|
IWC
|
Small Blend
|
4.65
|
9.44
|
63.84
|
(11.24)
|
|
iShares S&P SmallCap 600 Growth
|
IJT
|
Small Growth
|
3.68
|
8.24
|
60.39
|
(4.01)
|
|
iShares Russell 2000 Growth Index
|
IWO
|
Small Growth
|
4.23
|
8.01
|
60.97
|
(4.55)
|
|
iShares S&P SmallCap 600 Value Index
|
IJS
|
Small Value
|
4.76
|
10.38
|
66.92
|
(6.28)
|
|
iShares Russell 2000 Value Index
|
IWN
|
Small Value
|
4.53
|
9.41
|
65.11
|
(7.88)
|
|
International Stock Funds
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yr
|
|
iShares MSCI ACWI ex US Index
|
ACWX
|
Foreign Large Blend
|
1.29
|
(3.21)
|
66.10
|
|
|
iShares MSCI EAFE Index
|
EFA
|
Foreign Large Blend
|
0.26
|
(4.14)
|
56.22
|
(8.21)
|
|
iShares MSCI Australia Index
|
EWA
|
Foreign Large Cap
|
4.92
|
(2.54)
|
103.22
|
1.03
|
|
iShares MSCI Japan Index
|
EWJ
|
Foreign Large Cap
|
1.01
|
4.92
|
36.82
|
(11.23)
|
|
iShares MSCI Canada Index
|
EWC
|
Foreign Large Cap
|
6.01
|
0.91
|
73.98
|
2.16
|
|
iShares MSCI Sweden Index
|
EWD
|
Foreign Large Cap
|
4.84
|
(1.45)
|
93.86
|
(5.39)
|
|
iShares MSCI Germany Index
|
EWG
|
Foreign Large Cap
|
(1.42)
|
(10.83)
|
53.15
|
(7.45)
|
|
iShares MSCI Spain Index
|
EWP
|
Foreign Large Cap
|
(6.01)
|
(18.80)
|
52.95
|
(5.35)
|
|
iShares MSCI United Kingdom Index
|
EWU
|
Foreign Large Cap
|
(0.84)
|
(4.88)
|
57.16
|
(9.58)
|
|
PowerShares DWA Dev Mkts Technical Ldrs
|
PIZ
|
Foreign Large Growth
|
1.59
|
(4.94)
|
60.37
|
|
|
PowerShares Intl Dividend Achievers
|
PID
|
Foreign Large Value
|
1.40
|
(0.16)
|
74.46
|
(6.60)
|
|
SPDR S&P International Small Cap
|
GWX
|
Foreign Small/Mid
|
1.21
|
0.21
|
70.90
|
|
|
SPDR S&P Emerging Markets Small Cap
|
EWX
|
Emerging Small/Mid
|
0.66
|
0.28
|
117.66
|
|
|
iShares MSCI BRIC Index
|
BKF
|
Emerging Equities
|
4.67
|
(5.36)
|
100.96
|
|
|
iShares MSCI Chile Index
|
ECH
|
Emerging Equities
|
1.75
|
10.78
|
71.51
|
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
Emerging Equities
|
1.77
|
(3.07)
|
86.40
|
3.97
|
|
iShares MSCI Hong Kong Index
|
EWH
|
Emerging Equities
|
5.46
|
(1.41)
|
64.56
|
2.52
|
|
iShares MSCI Malaysia Index
|
EWM
|
Emerging Equities
|
1.32
|
(0.24)
|
56.77
|
5.47
|
|
iShares MSCI Singapore Index
|
EWS
|
Emerging Equities
|
2.13
|
(0.91)
|
97.51
|
1.94
|
|
iShares MSCI Mexico Index
|
EWW
|
Emerging Equities
|
5.73
|
2.59
|
106.88
|
0.69
|
|
iShares MSCI Brazil Index
|
EWZ
|
Emerging Equities
|
5.68
|
(7.80)
|
107.74
|
18.29
|
|
iShares MSCI South Africa Index
|
EZA
|
Emerging Equities
|
1.27
|
(3.04)
|
81.15
|
0.81
|
|
iShares FTSE/Xinhua China 25 Index
|
FXI
|
Emerging Equities
|
3.20
|
(8.92)
|
65.10
|
7.88
|
|
Sector Funds
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yr
|
|
PowerShares DB Agriculture
|
DBA
|
Agriculture
|
0.39
|
(4.11)
|
7.53
|
(0.99)
|
|
iPath DJ-UBS Agriculture TR Sub-Idx ETN
|
JJA
|
Agriculture
|
3.55
|
(4.96)
|
17.37
|
|
|
PowerShares DB Commodity Index Tracking
|
DBC
|
Commodities
|
4.14
|
(4.17)
|
23.65
|
(0.90)
|
|
iPath DJ-UBS Commodity Index TR ETN
|
DJP
|
Commodities
|
3.95
|
(2.10)
|
26.99
|
(7.13)
|
|
ELEMENTS S&P CTI ETN
|
LSC
|
Long-Short Commodities
|
(2.58)
|
(11.34)
|
(23.06)
|
|
|
PowerShares Dynamic Consumer Disc
|
PEZ
|
Consumer Discretionary
|
6.98
|
11.05
|
57.71
|
(8.54)
|
|
SPDR S&P Homebuilders
|
XHB
|
Consumer Discretionary
|
5.29
|
11.23
|
72.92
|
(22.39)
|
|
Consumer Discret Select Sector SPDR
|
XLY
|
Consumer Discretionary
|
5.56
|
7.21
|
77.25
|
(5.75)
|
|
PowerShares Dynamic Retail
|
PMR
|
Consumer Staples
|
6.32
|
9.17
|
52.05
|
(6.07)
|
|
PowerShares Dynamic Consumer Staples
|
PSL
|
Consumer Staples
|
3.53
|
4.22
|
41.01
|
(0.53)
|
|
Consumer Staples Select Sector SPDR
|
XLP
|
Consumer Staples
|
3.16
|
1.88
|
36.74
|
3.51
|
|
SPDR S&P Retail
|
XRT
|
Consumer Staples
|
7.74
|
8.83
|
91.05
|
(2.68)
|
|
PowerShares Dynamic Energy
|
PXI
|
Energy
|
1.84
|
6.97
|
64.82
|
(0.55)
|
|
Energy Select Sector SPDR
|
XLE
|
Energy
|
3.00
|
(0.66)
|
39.29
|
1.06
|
|
PowerShares Dynamic Financials
|
PFI
|
Financial
|
2.50
|
3.67
|
34.75
|
(12.02)
|
|
Financial Select Sector SPDR
|
XLF
|
Financial
|
3.52
|
0.50
|
97.32
|
(23.58)
|
|
SPDR S&P Biotech
|
XBI
|
Health
|
1.86
|
12.24
|
22.06
|
5.96
|
|
Health Care Select Sector SPDR
|
XLV
|
Health
|
0.38
|
2.91
|
39.52
|
(0.44)
|
|
PowerShares Dynamic Industrials
|
PRN
|
Industrials
|
3.86
|
4.36
|
48.55
|
(6.24)
|
|
Industrial Select Sector SPDR
|
XLI
|
Industrials
|
5.33
|
5.51
|
73.40
|
(4.51)
|
|
PowerShares Dynamic Basic Materials
|
PYZ
|
Materials
|
4.04
|
2.33
|
80.02
|
(1.50)
|
|
Materials Select Sector SPDR
|
XLB
|
Materials
|
4.51
|
(2.55)
|
66.03
|
(3.46)
|
|
SPDR Gold Shares
|
GLD
|
Precious Metals
|
3.27
|
(5.37)
|
18.13
|
18.07
|
|
iShares Silver Trust
|
SLV
|
Precious Metals
|
1.06
|
(11.46)
|
24.76
|
4.39
|
|
iShares Dow Jones US Real Estate
|
IYR
|
Real Estate
|
5.45
|
6.61
|
92.69
|
(15.36)
|
|
SPDR Dow Jones Intl Real Estate
|
RWX
|
Global Real Estate
|
1.55
|
(2.15)
|
75.53
|
(16.54)
|
|
PowerShares Dynamic Technology
|
PTF
|
Technology
|
2.75
|
2.89
|
53.84
|
(5.34)
|
|
PowerShares Lux Nanotech
|
PXN
|
Technology
|
0.52
|
(0.82)
|
60.35
|
(17.92)
|
|
Technology Select Sector SPDR
|
XLK
|
Technology
|
3.48
|
0.07
|
56.14
|
(0.83)
|
|
iShares S&P Global Timber & Forestry Idx
|
WOOD
|
Timber
|
2.78
|
2.52
|
83.73
|
|
|
PowerShares Cleantech (PZD)
|
PZD
|
Utilities
|
(0.31)
|
53.97
|
53.97
|
(4.68)
|
|
Utilities Select Sector SPDR
|
XLU
|
Utilities
|
(1.32)
|
(0.91)
|
20.15
|
(5.51)
|
|
Specialty Funds
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yr
|
|
PowerShares DB Commodity Short ETN
|
DDP
|
Bear Market
|
(6.83)
|
0.51
|
(22.45)
|
|
|
ProShares Short MSCI EAFE
|
EFZ
|
Bear Market
|
(1.07)
|
2.64
|
(42.69)
|
|
|
ProShares Short S&P500
|
SH
|
Bear Market
|
(3.27)
|
(1.90)
|
(38.74)
|
0.35
|
|
ProShares UltraShort 20+ Year Treasury
|
TBT
|
Bear Market
|
(0.04)
|
6.23
|
(2.32)
|
|
|
iPath Optimized Currency Carry ETN
|
ICI
|
Currency
|
1.15
|
1.88
|
5.77
|
|
|
PowerShares DB US Dollar Index Bearish
|
UDN
|
Currency
|
(1.03)
|
(6.69)
|
9.54
|
2.73
|
|
PowerShares DB US Dollar Index Bullish
|
UUP
|
Currency
|
0.81
|
6.63
|
(10.71)
|
(1.26)
|
|
IQ Hedge Multi-Strategy ETF
|
QAI
|
Hedge Fund
|
(0.03)
|
(1.97)
|
|
|
|
iShares Diversified Alternatives Trust
|
ALT
|
Hedge Fund
|
(0.44)
|
(1.75)
|
|
|
|
iPath S&P 500 VIX Short-Term Futures ETN
|
VXX
|
Large Cap Hedged
|
(16.90)
|
(34.73)
|
(75.80)
|
|
