(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 04-30-16

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)

— 2.0 -2.5 3.2 4.0 3.8 — — — — — — 6.88 (79) —

´

QQ

9.4 -6.4 -4.5 0.0

PIMCO All Asset All Authority D PAUDX

TV TV

3.8

2 55 93 80 42 4.7 8.73 (63) 5 38 70 59 19 3.4 8.32 (77)

Avg Avg

Œ

QQQ

PIMCO All Asset D PASDX

8.4 -4.2 -1.2 1.9 4.4

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

8.1 -2.7 -2.5 — — 1 73 97 — — 2.9 7.98 (46) 2.7 -4.2 -2.3 0.6 — 12 73 84 55 — 6.0 3.54 (6) 1.3 -2.0 6.3 6.7 5.9 72 49 26 24 17 1.9 8.06 (95)

High

QQ

Avg

„ Œ „ „ „ Œ

QQQQ

T. Rowe Price Balanced RPBAX

MA

+Avg

QQQQQ

5.8 11.0 10.5 8.4

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

MA

3.2

20 1 1 1 1 1.4 7.43 (87)

Avg

QQQQ

AL

0.7 -3.5 7.2 7.3 5.9 75 43 8 10 7 1.6 10.11 (95) 2.5 -0.6 4.5 5.2 5.6 54 26 10 14 5 1.9 5.97 (97) 3.0 -0.9 5.3 5.7 5.4 27 36 5 7 1 1.9 7.26 (98) 2.5 1.2 7.4 7.9 6.5 31 8 9 7 11 2.0 6.96 (94) 3.2 1.5 3.5 4.1 4.6 33 2 7 21 22 2.1 — — — 2.9 -1.4 5.1 5.4 — 5 3 82 72 — 8.3 — — — 1.8 -1.8 6.2 6.7 5.8 50 43 27 26 23 2.0 7.88 (97) Avg 2.5 -1.7 6.0 6.3 5.4 37 33 7 10 8 2.1 7.96 (98) Avg 2.1 2.8 7.2 7.7 6.2 67 2 1 1 2 2.0 5.63 (92) Avg 4.7 4.2 5.7 7.5 7.2 11 1 3 3 1 2.9 4.8 (80) 3.4 1.5 7.5 8.2 7.1 17 7 8 5 3 2.5 7.58 (93) 2.8 -0.8 4.1 6.4 6.7 27 24 73 32 8 1.5 6.32 (86) -Avg Avg Low -6.0 -4.1 14.8 7.6 8.3 70 62 30 61 33 0.0 15.57 (63) 1.3 6.7 7.6 9.2 6.8 90 49 15 49 20 2.4 15.35 (21) -0.3 0.2 9.8 8.8 4.5 22 22 23 27 23 0.5 12.6 (78) 2.9 10.5 7.9 10.4 6.5 25 1 11 9 35 1.5 15.54 (18) 15.5 -15.7 -3.2 -3.5 1.1 22 12 9 8 25 1.0 21.22 (44) Avg Avg -Avg +Avg -Avg -8.6 -10.8 19.4 18.0 12.7 46 58 6 19 16 0.0 16.91 (39) -3.1 -2.4 13.6 8.0 8.7 25 50 43 52 22 0.1 14.53 (70) 12.9 8.6 8.1 11.7 9.1 22 22 14 4 4 2.8 12.83 (11) 10.1 -19.0 -16.4 -13.4 — 27 73 78 50 — 2.1 15.8 (86) +Avg Avg High -Avg

CA [QQQQ

QQQQ

TD

QQQQQ QQQQQ

MA

Œ

XY

QQQ

— XM

„ Œ

QQQQ

Vanguard STAR Inv VGSTX

MA

TG ]QQQQQ

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

QQQQQ QQQQQ QQQQQ

— CA

Œ Œ

Vanguard Wellesley Income Inv VWINX

CA

Vanguard Wellington Inv VWELX

MA

QQQQ

Westwood Income Opportunity Instl WHGIX

— MA

U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX

´ ´

QQQ

ST SR

QQQQ QQQQ QQQQ QQQQ QQQQ

Davis Financial A RPFGX

— SF

´

Fidelity Real Estate Investment Port FRESX

SR

Fidelity Select Energy FSENX

— EE

Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX

— SH — ST

Avg -Avg Avg +Avg +Avg +Avg +Avg High

QQQ

Œ

QQQQ

Franklin Utilities A FKUTX

SU

QQQ

Harbor Commodity Real Return ST Instl HACMX PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecomms PRMTX

— BB

„

BB [QQ

10.5 -18.8 -16.5 -13.5 -4.6

19 69 80 55 28 5.4 15.73 (85)

´ ˇ

QQQQQ QQQQQ QQQQQ

-1.8 8.6 25.8 16.1 13.3 -10.7 -9.0 19.3 20.0 15.3

ST SH

9 1 1 1 1 0.0 16.11 (76) 74 45 8 5 1 0.0 17.16 (35)

— SC — SN

-0.2 5.5 13.6 12.3 12.3 94 25 1 1 1 0.2 14.17 (78) 16.1 -10.6 -1.2 -4.2 1.2 38 19 27 30 18 1.3 17.52 (56) 1.8 7.2 8.3 9.9 6.3 77 33 7 20 40 2.3 14.65 (23) -2.3 -0.7 16.2 9.3 8.6 19 29 17 27 24 0.0 15.43 (75) 0.9 -6.1 5.6 7.5 4.2 96 87 2 6 17 0.7 11.71 (75) 18.7 -14.3 -3.6 -4.1 1.6 15 5 21 17 12 2.2 20.43 (52) -6.4 -3.3 18.0 17.1 11.4 22 16 17 31 39 0.8 12.37 (52)

QQQQ QQQQ

T. Rowe Price New Era PRNEX T. Rowe Price Real Estate TRREX

Avg Avg

Œ

SR

QQQ

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

— ST

+Avg Low -Avg Low Low

„ ˇ

GR ]QQQQQ

QQQQ QQQQ QQQQ

Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX

EE SH

Œ

69.4 13.4

-3.7 -14.9

Vanguard Precious Metals and Mining Inv VGPMX — SP

-3.7 93 100 77 51 77 1.5 31.99 (10)

Œ

QQQ

Vanguard REIT Index Adm VGSLX

SR

3.7 7.8 7.1 10.0 6.9

7 18 34 16 18 4.3 15.5 (17)

+Avg

Dow Jones Moderate Portfolio Index

3.6 -0.8 5.0 5.4 5.3 1.8 1.2 11.2 10.9 6.9

S&P 500 Index

Legend

Categories

AL Allocation—70% to 85% Equity BB CommoditiesBroadBasket CA Allocation—30% to 50% Equity EE Equity Energy GR Global Real Estate IH World Allocation LO Long-Short MA Allocation—50% to 70% Equity

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

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.

SR Real Estate ST Technology SU Utilities

TL Target Date 2050+ TV Tactical Allocation RI Retirement Income XM Allocation—85%+ Equity XY Allocation—15% to 30% Equity

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

NE Market Neutral SC Communications

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