ETF Category Ret YTD 2010 (%) Ret 2009 (%) Ret 2008 (%) Ret 2007 (%) Ret 12 Month (%) Ret 3 Year Ann'l (%) Bull Mkt Ret (%) Bear Mkt Ret (%) Yield (%) Tax Cost Ratio 3 Year (%) Total Risk Index (X) Std. Dev. (%) Avg Daily Trading Volume Avg Daily Dollar Trading Vol ($1,000) Total Assets ($ Mil) Stock (%) Preferred Stock (%) Convertible Issues (%) Bond (%) Other (%) Cash (%) % of Port in Foreign Issues (%) Portfolio Turnover Ratio (%) Number of Holdings % of Port in Top 10 Holdings (%) Expense Ratio (%)
 Large-Cap Stock -3.6 29.8 -36.5 4.7 6.9 -7.7 70.4 -50.7 1.7 0.7 1.09 22.5 3,032,674 290,250 1,782.0 99 0 0 1 0 0 3.1 36 434.0 28.8 0.42
 Mid-Cap Stock -1.0 39.5 -41.9 6.1 12.2 -7.9 101.6 -55.1 1.1 0.5 1.36 27.9 193,448 16,862 697.5 113 0 0 0 0 -13 2.9 80 334.0 32.8 0.49
 Small-Cap Stock -2.4 35.0 -35.0 -2.0 7.3 -7.0 103.0 -53.7 0.9 0.4 1.40 28.8 2,488,974 165,703 1,186.1 100 0 0 0 0 0 1.1 46 765.0 8.5 0.37
 Micro-Cap Stock -6.3 18.7 -38.5 -11.1 1.2 -14.4 84.5 -58.7 0.9 0.5 1.39 28.6 51,941 1,814 109.4 100 0 0 0 0 0 12.6 98 546.0 7.7 0.60
 Preferred Stock 13.1 33.1 -25.7 -16.0 24.9 1.3 119.4 -58.3 7.1 3.0 1.83 37.6 591,871 16,477 2,066.7 6 91 0 1 0 2 5.8 30 90.0 37.2 0.52
 Ultra Market (Long) -12.3 51.5 -66.6 12.8 1.5 -25.0 168.6 -81.5 0.5 0.6 2.37 48.7 3,696,912 148,685 305.3 225 0 0 3 1 -129 18.4 72 841.0 174.9 0.93
 Long-Short -4.8 31.4 -29.5 -- 5.2 -4.1 41.3 -36.7 1.9 0.0 0.84 17.3 21,309 569 57.0 100 0 0 0 0 0 1.6 42 281.0 47.9 0.80
 Contra Stock Market -4.7 -52.0 40.9 -7.6 -25.3 -15.1 -64.8 107.9 0.0 4.0 2.11 43.3 2,103,188 45,682 184.7 -186 0 0 -7 -12 306 -193.6 10 3.0 217.1 0.92
 Communications Sector -0.5 31.3 -40.4 4.5 15.3 -9.7 58.1 -51.5 2.9 0.9 1.20 24.7 91,879 2,351 152.5 110 0 0 0 0 -10 45.7 29 37.0 80.0 0.54
 Consumer Discretionary Sector 0.2 47.0 -38.2 -11.8 12.2 -7.0 107.8 -53.4 0.9 0.4 1.44 29.6 1,481,242 65,573 209.9 107 0 0 0 0 -7 25.0 40 124.5 42.2 0.5
 Consumer Staples Sector 2.9 23.6 -24.6 10.4 13.2 -0.3 57.0 -36.3 2.0 0.6 0.89 18.4 650,513 18,555 373.2 108 0 0 0 0 -8 31.0 38 74.0 59.1 0.50
 Energy Sector -13.5 42.8 -50.3 36.4 -0.4 -11.5 75.6 -57.3 1.3 0.4 1.74 35.8 778,616 42,050 392.0 107 0 0 0 0 -7 43.8 58 54.0 58.7 0.63
 Financial/Banking Sector -5.8 13.8 -46.9 -13.6 -5.6 -20.4 113.2 -67.7 1.5 0.8 1.71 35.1 4,207,799 80,615 362.8 111 0 0 0 0 -12 37.4 46 108.0 57.5 0.54
 Health Sector -4.4 25.5 -25.2 9.4 5.1 -2.6 54.7 -36.4 0.9 0.3 1.05 21.6 402,678 15,256 348.7 108 0 0 0 0 -8 21.0 39 70.0 60.9 0.53
 Homebuilders Sector -6.9 23.9 -38.9 -52.8 -11.7 -18.7 107.3 -60.2 0.8 0.5 2.13 43.9 3,312,526 51,215 447.6 100 0 0 0 0 0 0.0 42 26.0 50.3 0.41
 Industrial Sector -2.3 27.3 -38.6 15.1 9.1 -10.0 89.4 -55.3 1.4 0.5 1.43 29.4 811,094 27,549 253.0 104 0 0 0 0 -4 36.7 32 101.0 44.7 0.55
 Natural Resources Sector -5.9 60.4 -51.5 34.8 10.0 -7.1 106.0 -60.8 1.0 0.6 1.84 37.9 533,125 21,049 282.1 103 0 0 0 0 -3 60.2 39 72.0 53.6 0.60
 Precious Metals Sector 14.4 43.6 -26.5 16.9 33.4 13.3 61.7 -32.9 0.2 0.2 2.41 49.5 1,900,780 99,330 1,668.5 98 0 0 0 1 0 88.9 20 37.0 60.9 0.64
 Real Estate Sector 13.9 24.6 -43.6 -17.6 34.2 -11.6 133.7 -67.8 3.4 1.9 2.10 43.2 1,503,616 79,265 903.8 108 0 0 12 0 -20 25.5 33 70.0 77.1 0.51
 Real Estate Global Sector 1.5 41.9 -50.7 -6.9 10.8 -11.3 91.0 -66.6 5.5 1.7 1.57 32.3 34,607 1,131 181.4 98 0 0 0 2 0 77.0 17 142.0 40.4 0.53
 Technology Sector -10.1 76.7 -47.3 6.7 4.6 -8.5 110.1 -55.7 0.4 0.2 1.52 31.2 877,274 23,512 301.8 116 0 0 0 0 -16 29.7 41 73.0 77.7 0.57
 Utility Sector -5.7 15.5 -32.3 16.8 2.5 -6.5 36.8 -43.7 3.1 1.2 1.03 21.3 439,591 14,033 343.0 105 0 0 0 0 -5 40.6 34 51.0 55.7 0.53
 Miscellaneous Sector -1.8 40.3 -- -- 3.4 -- 72.7 -- 0.0 -- -- -- 3,439 86 5.8 0 0 0 0 9 91 0.0 22 4.0 100.0 0.70
 Commodities: Agriculture -1.7 13.1 -26.9 -- 7.1 0.1 8.5 -28.3 0.0 0.0 1.25 25.6 115,942 2,955 154.6 0 0 0 0 110 -10 0.0 0 18.0 99.5 0.79
 Commodities: Energy -20.2 11.2 -45.5 46.4 -12.5 -17.6 35.4 -56.9 0.0 0.0 1.99 40.9 2,190,579 31,487 416.4 0 0 0 3 102 -5 3.3 4 10.0 134.5 0.70
 Commodities: Precious Metals 13.1 42.6 -7.5 25.2 33.1 19.0 37.7 6.8 0.0 0.0 1.33 27.3 1,398,046 101,918 3,605.8 0 0 0 0 118 -18 0.0 0 4.0 86.1 0.60
 Commodities: Miscellaneous -6.7 52.7 -44.5 27.5 4.8 -8.7 66.7 -50.5 0.0 0.0 1.44 29.6 127,237 3,120 372.9 0 0 0 0 171 -71 0.0 0 22.0 81.4 0.77
 Balanced -0.4 19.5 -24.8 -- 6.0 -- 41.0 -30.3 2.3 -- -- -- 7,144.9 189.0 27.5 56 0 0 29 0 15 17.1 21 150.6 71.8 0.5
 Balanced: Global -0.5 21.0 -- -- 5.4 -- 48.3 -- 1.6 -- -- -- 12,461 373 39.9 42 1 0 27 5 24 26.2 67 14.0 98.7 0.79
 Global Stock -3.8 41.0 -44.4 8.5 5.1 -9.8 81.0 -58.4 2.6 1.4 1.32 27.1 45,303 1,951 226.4 92 0 0 0 0 7 55.6 42 472.0 39.8 0.59
 Foreign Stock -6.7 40.7 -44.2 11.7 1.1 -9.4 79.1 -57.3 2.6 1.2 1.32 27.3 644,629 32,446 1,223.3 103 0 0 0 1 -4 102.3 55 512.0 25.7 0.53
 Foreign Stock: Europe -9.9 45.7 -50.2 12.3 -2.5 -12.9 75.8 -62.2 2.7 1.4 1.56 32.0 372,908 10,820 379.9 103 0 0 0 0 -3 102.4 21 105.0 57.6 0.55
 Foreign Stock: Latin America 4.6 92.4 -46.4 45.8 33.9 3.3 115.6 -56.6 2.1 0.9 1.77 36.4 1,337,755 90,862 945.8 126 0 0 0 0 -26 125.1 22 43.0 93.4 0.73
 Foreign Stock: Pacific/Asia -2.1 53.2 -41.9 21.8 7.0 -4.4 87.1 -55.2 1.7 0.9 1.44 29.7 1,420,841 35,199 711.1 111 0 0 0 0 -12 111.0 21 136.0 62.2 0.67
 Foreign Stock: Emerging Markets 1.1 70.1 -49.1 40.6 16.1 0.5 117.6 -56.9 1.5 0.9 1.61 33.1 2,292,902 101,107 2,318.4 110 0 0 0 1 -11 110.1 42 181.0 55.8 0.68
 General Bond: Short-Term 3.2 5.0 2.6 -- 4.5 5.6 6.3 4.6 2.0 1.2 0.15 3.1 129,300 11,071 1,416.0 0 0 0 74 0 26 12.2 216 347.0 21.8 0.21
 General Bond: Intermediate-Term 8.2 7.7 3.7 6.5 10.1 7.9 12.9 4.3 3.7 1.6 0.26 5.4 146,669 13,647 2,000.5 0 0 0 92 0 8 12.5 317 1,255.0 30.4 0.20
 General Bond: Long-Term 14.3 6.9 4.1 3.7 15.2 9.6 18.5 -1.0 4.9 1.9 0.56 11.5 228,296 24,918 2,986.2 0 0 0 99 0 1 20.1 48 418.0 15.6 0.15
 General Bond: Other -- -- -- -- -- -- -- -- -- -- -- -- 288 15 2.6 0 0 0 100 0 0 2.9 -- 72.0 44.4 0.35
 Convertible Bond 1.7 -- -- -- 13.2 -- -- -- 5.0 -- -- -- 90,870 3,527 307.7 2 20 73 4 0 1 0.8 26 118.0 23.4 0.40
 Corporate Bond: High-Yield 6.0 41.3 -29.1 -- 17.1 5.0 44.6 -24.1 8.5 3.2 0.82 17.0 868,347 45,344 3,016.4 0 0 0 99 0 1 7.8 52 166.0 19.8 0.44
 Inflation-Protected Bond 6.4 11.2 -2.4 11.4 8.8 7.0 14.7 0.9 2.6 1.4 0.43 8.9 137,643 13,613 3,603.4 0 0 0 99 0 1 0.0 39 21.0 74.7 0.19
 Gov't Bond: Short-Term 1.4 0.4 3.7 7.3 1.4 2.2 1.1 4.7 0.8 0.6 0.04 1.0 264,368 19,951 1,566.8 0 0 0 91 0 9 0.0 284 35.0 71.1 0.31
 Gov't Bond: Intermediate-Term 7.6 -0.6 12.2 -- 6.8 7.5 2.8 13.6 2.0 1.0 0.22 4.6 54,346 5,846 413.5 0 0 0 97 0 3 0.0 88 71.0 49.6 0.15
 Gov't Bond: Long-Term 29.2 -16.1 28.8 10.1 21.3 10.9 -2.4 17.0 2.9 1.4 0.62 12.8 538,461 54,743 519.8 0 0 0 149 0 -49 0.0 115 21.0 133.6 0.48
 Gov't Bond: Other 10.7 4.1 6.3 -- 8.4 7.3 8.6 6.7 3.0 1.3 0.23 4.7 7,620 706 176.7 0 0 0 97 0 4 10.7 46 257.0 41.5 0.34
 Contra Bond Market -17.4 3.2 -4.4 -- -15.7 -0.2 -8.7 -10.5 0.0 0.0 0.52 10.9 834,746 25,766 404.2 0 0 0 -146 0 246 -146.1 0 3.0 179.5 0.89
 Municipal National Bond: Short-Term 1.8 4.3 4.2 -- 3.4 -- 3.5 8.4 1.4 -- -- -- 73,800 2,069 290.8 0 0 0 97 0 3 0.0 28 155.0 24.7 0.26
 Municipal National Bond: Intermediate-Term 6.0 10.7 -0.6 -- 7.4 -- 6.1 -- 2.3 -- -- -- 16,215 463 48.3 0 0 0 100 0 0 0.0 17 107.0 26.5 0.30
 Municipal National Bond: Long-Term 9.0 14.3 -4.3 -- 10.4 -- 12.5 0.4 4.0 -- -- -- 138,647 5,229 740.8 0 0 0 98 0 2 0.0 16 332.0 16.3 0.27
 Municipal Bond: State Specific 7.5 13.2 -5.3 -- 10.2 -- 11.2 -0.2 4.0 -- -- -- 7,005 303 84.3 0 0 0 99 0 1 0.0 14 98.0 28.7 0.24
 International Bond: General -0.8 12.5 4.4 -- 0.2 -- 14.9 -3.6 1.3 -- -- -- 37,191 2,166 343.7 0 0 0 96 1 3 94.2 64 75.0 39.7 0.44
 International Bond: Emerging 13.2 30.1 -13.2 -- 19.4 -- 37.8 -14.7 5.5 -- -- -- 227,126 11,921 785.2 0 0 0 99 0 1 97.4 28 60.0 35.1 0.54
 Currency -1.2 8.9 -6.8 11.5 1.0 0.9 15.6 -11.8 0.3 0.4 0.66 13.7 195,831 12,735 170.4 0 0 0 0 0 100 0.0 0 9.0 0.0 0.54