(PUB) Investing 2015

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 11-30-15

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion (R²)

Risk Relative to Category

Morningstar Analyst Rating

1 ! Best, 100 ! Worst

A N N U A L I Z E D

Morningstar 500 Domestic Equity

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Allocation (cont’d)

—

-0.8 -1.4 -10.5 -13.9 -7.7 -10.4 -5.6 -7.5 -7.3 -7.5

5.3 5.8 4.4

— — — — —

— 6.51 (75)

—

´

QQ QQ

-5.9 -0.3

PIMCO All Asset All Authority D PAUDX

TV TV TV NE

3.2 3.9 — — 6.5 8.8 6.7 5.9 5.9 6.8 4.6 — 6.4 5.8 6.4 7.1 7.5 —

95 97 85 91 64 71 90 88 16 25

98 90 65 89 76 41

6.1 4.5

7.36 (61) 7.18 (76) 7.12 (42)

Avg Avg Avg Avg Avg Avg Avg

Œ

PIMCO All Asset D PASDX

-1.8 -4.6 -1.3

2.0 — 0.8 9.1

ˇ

Q

PIMCO Inflation Response MultiAsst Instl PIRMX PIMCO RAE Fundamental Advantage PLUS D PFSDX —

94 — — 10.9

QQ

81 63 — 29 26 18

6.5 1.9 1.2 1.4 2.0 1.8 2.0 2.1 3.8 2.1 1.9 2.0 2.9 2.5 1.6

3.54

(4)

„ Œ „ „ Œ Œ

QQQQ

T. Rowe Price Balanced RPBAX

MA

1.8

0.7

9.2

7.32 (96)

QQQQQ

6.9 1.7 0.9

6.8 14.0 12.9 0.3 11.0 10.4

T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Personal Strat Growth TRSGX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2015 TRRGX Vanguard Balanced Index Adm VBIAX Vanguard LifeStrategy Income Inv VASIX Vanguard Managed Payout Investor VPGDX

MA

1

1

1

1 7

1 5 5 1

6.84 (85) 9.06 (96) 5.4 (96) 6.62 (98) 6.35 (93) 3.22 (57) 6.62 (98) 7.07 (97) 7.28 (99) 5.28 (90) 4.54 (78) 7.02 (92) 6.27 (81)

QQQQ

AL CA

10 18 12 23 13 24

15

QQQQQ

0.0

6.1 7.4

6.7 7.7 9.8 4.5 7.7 8.9 8.6 9.2

13 13

+Avg High -Avg

TD [QQQQ

0.7 -0.4

3

3

QQQQ QQQQ

MA

1.9

1.9 10.0

13

9

19 11 12

Œ

CA

1.0

0.9

3.8 7.7 9.2 8.9 8.9

11

6

64 71 48 84 73 — 29 28 19

Low Low Avg Avg

AL [QQ

—

0.5 -0.7

36 41 22 30 28 18

„ Œ

QQQQ QQQQ

Vanguard STAR Inv VGSTX

MA

1.4 0.7 2.9 2.1 1.5

0.5 0.0 3.0

Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX

TG CA

12 15

8 2 1 6

QQQQQ QQQQQ QQQQQ

—

1

1

1

1

+Avg

Œ Œ

Vanguard Wellesley Income Inv VWINX

CA

1.9

6.5

8.1

2

1

9

3 5

Avg Avg Low

Vanguard Wellington Inv VWELX

MA MA

1.2 10.3 10.3

21 17 84 84

14

QQQ

Westwood Income Opportunity Instl WHGIX

—

-1.8 -2.3

7.2

7.6

69 56 —

U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX Fidelity Real Estate Investment Port FRESX Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX Davis Financial A RPFGX

„ ´ ´ ´

ST ]QQQQ

7.5 3.2 3.7 3.6

4.7 20.5 12.6 10.0

62 76

26 47 30 7 38 16 29 43 23 12 10 39

0.0 14.11 (59) 2.3 14.49 (16) 0.8 11.29 (75) 1.6 14.62 (13) 0.9 18.12 (47) 0.0 15.37 (38) 0.1 12.47 (58) 3.8 14.16 (83) 0.0 13.56 (62) 0.0 15.01 (33) 2.0 13.18 (75) 1.2 15.44 (56) 2.3 13.91 (17) 0.0 13.45 (71) 2.4 17.64 (56) 1.1 11.16 (53) 2.3 22.92 (13) 3.9 14.75 (13) 2.9 12.6 (14) 5.5 14.36 (85) 3.0 34.25 (4) 1.6 8.8 (72)

+Avg +Avg -Avg +Avg -Avg +Avg -Avg

QQQQ QQQQ QQQQ QQQQ QQQQ

SR SF SR EE SH ST BB SP BB ST SH SC SN SR ST GR

5.4 12.8 12.2 4.1 16.6 11.8 4.9 12.4 13.0

7.7 5.1 7.0 2.9

8

5

28 28

5

8 6

—

-10.1 -10.8

-0.3

1.3

13

24

8 23

— —

5.1 9.3

5.5 29.5 25.0 13.5

71 59 36 41 38 18 73 75 65 37

22 24 29 64 51 34

QQQ

7.9 17.0 12.3

9.8 8.0 —

Œ „

SU ]QQQQ

Franklin Utilities A FKUTX

-8.1 -5.6

9.5 11.3

20

5 17

Avg

QQQ

-23.4 -30.9 -19.8 -10.7

Harbor Commodity Real Return ST Instl HACMX Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecommunications PRMTX

86 43 — 74 85 38

+Avg

QQ

-24.9 -23.3 -31.8 -25.1 -2.3

—

Avg

„

QQQ

-23.3 -30.7 -19.8 -10.9 -4.8 21.8 17.9 28.8 21.6 14.6 10.7 11.6 30.6 28.4 16.9

73 73

85 47 32

+Avg

QQQQQ QQQQQ QQQQQ

— — —

1

1

1

1

1 2 1

Avg

22 19

15 12

+Avg High

13.8

9.7 19.3 16.5 14.0

1

1

1

1

ˇ

QQQQ QQQQ

T. Rowe Price New Era PRNEX

-11.1 -12.9

-1.0 -1.7

2.5

19 20

21 28 21

Avg

Œ

T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX

3.7

5.8 12.8 12.7 7.5 22.4 14.4

7.4 9.4 5.4 3.0

4

4

8 19 27 10 17 44

Avg Avg Low Low -Avg Low High

QQQ

—

10.3

32 45 64 66 33 39 18 22 93 93 70 65

Œ

QQQQQ

-1.6 -2.2 10.2 10.5

1

3

7

Ø EE

QQQQ QQQQ QQQQ

Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX

-13.2 -15.9

-3.6 -0.5

36 26 17 42 41 40 1 12 76 31 27 27

Œ

SH

11.2 10.5 27.1 22.4 12.6

-28.6 -28.3 -25.3 -20.6 -5.3

Vanguard Precious Metals and Mining Inv VGPMX

—

SP SR

Œ

QQQ

Vanguard REIT Index Adm VGSLX

0.6

2.5 11.7 12.4

7.4

S&P 500 Index

3.1 2.8 16.1 14.3

7.4 4.5 5.8

BarCap US Agg Bond TR USD

0.7 0.8 0.1 -0.5

1.4 3.0 6.9 7.0

Dow Jones Moderate Portfolio Index

Legend

Categories

AL Aggressive Allocation BB CommoditiesBroadBasket CA Conservative Allocation EE Equity Energy

SF Financial SH Health SN Natural Resources SP Equity Precious Metals

TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation RI Retirement Income

Red ! Lowest return in group Green ! Highest return in group Italic ! Extended performance

E ! New this month ][ ! Increase/decrease in rating NR ! No Morningstar Rating; fund less than three years old.

GR Global Real Estate IH World Allocation LO Long-Short MA Moderate Allocation NE Market Neutral SC Communications

SR Real Estate ST Technology SU Utilities

TA Target-Date 2000-2010 TD Target Date 2011-2015 TE Target Date 2016-2020

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