|
ETF Investing Portfolio
|
|
|
4/1/2009
|
% Return
|
7/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
YTD
|
Allocation
|
|
iShares Barclays 1-3 Year Treasury Bond
|
SHY
|
STB
|
20%
|
(0.20)
|
(0.28)
|
16%
|
|
iShares Barclays 3-7 Year Treasury Bond
|
IEI
|
ITB
|
6%
|
(2.97)
|
(3.15)
|
6%
|
|
iShares Barclays 7-10 Year Treasury
|
IEF
|
ITB
|
|
(5.28)
|
(6.63)
|
4%
|
|
iShares Barclays TIPS Bond
|
TIP
|
IPB
|
6%
|
0.38
|
3.93
|
8%
|
|
iShares Barclays Aggregate Bond
|
AGG
|
ITB
|
10%
|
1.67
|
(0.30)
|
8%
|
|
SPDR Barclays Capital High Yield Bond
|
JNK
|
HYB
|
6%
|
24.29
|
16.09
|
3%
|
|
PowerShares Emerging Mkts Sovereign Debt
|
PCY
|
EB
|
|
12.56
|
21.32
|
3%
|
|
Rydex S&P Equal Weight
|
RSP
|
LCC
|
2%
|
24.85
|
11.98
|
2%
|
|
PowerShares S&P 500 BuyWrite
|
PBP
|
LCC
|
2%
|
9.26
|
6.19
|
2%
|
|
PowerShares QQQ
|
QQQQ
|
LCG
|
2%
|
20.13
|
22.67
|
2%
|
|
MidCap SPDRs
|
MDY
|
MCC
|
2%
|
18.69
|
8.68
|
3%
|
|
PowerShares Dynamic Mid Cap Growth
|
PWJ
|
MCG
|
2%
|
8.51
|
4.35
|
3%
|
|
iShares S&P MidCap 400 Value Index
|
IJJ
|
MCV
|
2%
|
18.91
|
4.96
|
|
|
iShares S&P SmallCap 600 Index
|
IJR
|
SCC
|
2%
|
22.41
|
1.65
|
2%
|
|
iShares Russell Microcap Index
|
IWC
|
SCC
|
2%
|
24.88
|
3.52
|
2%
|
|
iShares S&P SmallCap 600 Growth
|
IJT
|
SCG
|
2%
|
22.28
|
4.24
|
2%
|
|
PowerShares Dynamic Small Cap Value
|
PWY
|
SCV
|
2%
|
17.75
|
(2.62)
|
|
|
iShares MSCI ACWI ex US Index
|
ACWX
|
Intl
|
4%
|
27.15
|
9.89
|
4%
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
EE
|
4%
|
30.90
|
30.06
|
6%
|
|
iShares Dow Jones US Real Estate
|
IYR
|
RE
|
4%
|
29.17
|
(9.68)
|
4%
|
|
ELEMENTS S&P CTI ETN
|
LSC
|
MF
|
10%
|
(5.26)
|
(11.51)
|
10%
|
|
Money Market Fund
|
|
MM
|
10%
|
0.17
|
0.48
|
10%
|
|
Portfolio Return
|
|
|
100%
|
8.16
|
2.35
|
100%
|
|
|
|
|
|
|
|
|
|
Combined ETF & Mutual Fund Portfolio
|
|
4/1/2009
|
% Return
|
7/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
YTD
|
Allocation
|
|
Wasatch-1st Source Income
|
FMEQX
|
STB
|
10%
|
2.04
|
2.84
|
10%
|
|
Fidelity Intermediate Government
|
FSTGX
|
IGB
|
6%
|
(1.09)
|
(0.60)
|
6%
|
|
iShares Barclays TIPS Bond
|
TIP
|
IPB
|
6%
|
0.38
|
3.93
|
8%
|
|
iShares Barclays Aggregate Bond
|
AGG
|
ITB
|
6%
|
1.67
|
(0.30)
|
8%
|
|
Well Fargo Short Term High Yield
|
STHBX
|
HYB
|
6%
|
3.44
|
8.34
|
|
|
Metropolitan West High Yield Bond
|
MWHYX
|
GB
|
|
21.58
|
30.77
|
4%
|
|
Northern Global Fixed Income
|
NOIFX
|
GB
|
4%
|
1.42
|
(3.55)
|
4%
|
|
PIMCO Developing Local Markets D
|
PLMDX
|
EB
|
3%
|
15.76
|
10.85
|
|
|
Payden Emerging Markets Bond
|
PYEMX
|
EB
|
|
9.85
|
12.39
|
3%
|
|
FMI Large Cap
|
FMIHX
|
LCC
|
2%
|
12.95
|
5.89
|
2%
|
|
Aston/Montag & Caldwell Growth N
|
MCGFX
|
LCG
|
2%
|
14.92
|
8.76
|
2%
|
|
PowerShares S&P 500 BuyWrite
|
PBP
|
LCV
|
2%
|
9.26
|
6.19
|
2%
|
|
Westport R
|
WPFRX
|
MCC
|
2%
|
14.88
|
7.91
|
2%
|
|
MidCap SPDRs
|
MDY
|
MCC
|
2%
|
18.69
|
8.68
|
2%
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
2%
|
20.59
|
11.19
|
2%
|
|
iShares Russell 2000 Index
|
IWM
|
SCC
|
2%
|
21.47
|
4.09
|
2%
|
|
Buffalo Small Cap
|
BUFSX
|
SCG
|
2%
|
20.60
|
19.43
|
2%
|
|
Allianz NFJ Small Cap Value D
|
PNVDX
|
SCV
|
2%
|
17.14
|
0.92
|
2%
|
|
UMB Scout International
|
UMBWX
|
Intl
|
3%
|
20.49
|
8.05
|
3%
|
|
iShares MSCI Emerging Markets Index
|
EEM
|
EE
|
3%
|
30.90
|
30.06
|
4%
|
|
iShares Dow Jones US Real Estate
|
IYR
|
RE
|
3%
|
29.17
|
(9.68)
|
4%
|
|
Hussman Strategic Growth
|
HSGFX
|
Hdg
|
6%
|
(0.76)
|
6.21
|
6%
|
|
Wasatch-1st Source Long/Short
|
FMLSX
|
L/S
|
6%
|
13.97
|
14.86
|
4%
|
|
Rydex Managed Futures Strategy H
|
RYMFX
|
MF
|
10%
|
(0.07)
|
(3.07)
|
10%
|
|
Money Market Fund
|
|
MM
|
10%
|
0.17
|
0.48
|
8%
|
|
Portfolio Return
|
|
|
100%
|
7.23
|
4.47
|
100%
|
