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ISHARES FTSE/XINHUA CHINA 25 INDEX FUN (FXI)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 Index. The Index consists of 25 of the largest and most liquid Chinese companies.
The fund will generally invest at least 90% of assets in securities of the Index, or in ADRs besed on securities in the Index. The fund may invest the remainder of its assets in securities not included in the Index, but which the fund's manager believes will help the fund track the Index. This fund is nondiversified.
STREETTRACKS INDEX SHARES FUNDS (GXC)
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Chinese equity market.
The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones Semiconductor index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
ISHARES MSCI SINGAPORE INDEX FUN (EWS)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Singaporean markets, as measured by the MSCI Singapore Index.
The fund normally invests in stocks that are primarily traded on the Singapore Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.
ISHARES MSCI HONG KONG INDEX FUN (EWH)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index.
The fund normally invests in stocks that are primarily traded on the Stock Exchange of Hong Kong Limited, using a sampling strategy to try to track its index. This fund is nondiversified.
ISHARES MSCI JAPAN SMALL CAP INDEX FUN (SCJ)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap index.
The fund normally invests at least 90% of assets in the securities of the index or in ADRs, GDRs, or EDRs representing securities in the index. It may also invest in futures contracts, options on futures contracts, and swaps related to the index, as well as cash and cash equivalents, including shares of money market funds affiliated with BGFA. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Basic Materials index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
POWERSHARES GOLDEN DRAGON HALTER USX CHINA PORTFOLIO (PGJ)
The investment is based on the Halter USX China Index.
The Index is comprised of U.S.-listed securities of companies which derive a majority of their revenue from the People's Republic of China. The portfolio is rebalanced quarterly.
WISDOMTREE INTERNATIONAL ENERGY SECTOR FUND (DKA)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Energy Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of energy companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of oil and gas producers, oil and gas services, pipelines, alternative energy sources and coal companies. The fund is nondiversified.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Sector index.
The index measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends on shares of common stock classified as being part of the international real estate sector. The fund is nondiversified.
STREETTRACKS INDEX SHARES FUNDS (JSC)
The investment seeks to track the performance, before fees and expenses, of the Russell/Nomura Small Cap Index.
The fund will use a sampling strategy to track the index. The index consists of the smallest 15% of stocks, in terms of float-adjusted market capitalization. It includes stocks from a broad universe of Japan equities. The fund is nondiversified.
FTSE RAFI DEVELOPED MARKETS EX-U.S. PORTFOLIO (PXF)
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Developed ex US Index.
The fund normally invests at least 90% of assets in stocks that comprise the FTSE RAFI Developed Markets ex US Index and ADRs based on the stocks in the FTSE RAFI Developed ex US Index. It normally invests at least 80% of total assets in securities of companies originating in countries that are classified as "developed" within FTSE's country classification definition, excluding the United States.
MARKET VECTORS ETF TRUST (NLR)
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal Nuclear Energy Index.
The Fund normally invests at least 80% of total assets in equity securities of U.S. and foreign companies primarily engaged in the nuclear energy business, which derive at least 50% of their total revenues from nuclear energy business. Such companies may include small- and medium capitalization companies.
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUN (EPP)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as measured by the MSCI Pacific Free ex-Japan Index.
The fund normally invests in stocks that are primarily traded in the markets of Australia, Hong Kong, New Zealand, and Singapore, using a sampling strategy to try to track its index. This fund is nondiversified.
SPDR INDEX SHARES FUND (GMF)
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging-markets of the Asia Pacific region.
The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies in the Asia Pacific Region. It consists of companies from China, India, Indonesia, Malaysia, Pakistan, the Philippines, Taiwan and Thailand. The fund is nondiversified.
SPDR INDEX SHARES FUND (BIK)
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging markets of Brazil, Russia, India and China.
The fund uses a passive management strategy designed to track the total return performance of the Standard & Poor's BRIC 40 index. The index is a market capitalization weighted index that defines and measures the investable universe of companies domiciled in the emerging markets of Brazil, Russia, India and China that are listed on the Hong Kong Stock Exchange, the London Stock Exchange, NASDAQ and/or the NYSE.
SELECT SECTOR SPDR FUND - FINANCIAL (XLF)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Financial Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Financial Select Sector Index includes companies from the following industries: banks, diversified financials, insurance and real estate.
VANGUARD EMERGING MARKETS ETF (VWO)
The investment seeks to match, before fees and expenses, the performance of the Select Emerging Markets Free Index.
The fund employs a passively managed investment approach by investing all or substantially all of its assets in a representative sample of the common stocks included in the Selected Emerging Markets Free Index. This Index includes approximately 500 common stocks of companies located in emerging markets around the world.
ISHARES MSCI AUSTRALIA INDEX FUN (EWA)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index.
The fund typically invests in stocks that are traded primarily on the Australian Stock Exchange. This fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the NASDAQ 100 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund may not sell short the equity securities of issuers contained in the index.
FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO (PAF)
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Developed Asia Pacific ex Japan Index.
The fund normally invests at least 90% of assets in stocks that comprise the FTSE RAFI Asia Pacific ex Japan Index and ADRs based on the stocks in the FTSE RAFI Asia Pacific ex Japan Index. It normally invests at least 80% of total assets in securities of companies that are classified as Asia Pacific within FTSE's country classification definition, excluding Japanese companies. It is nondiversified.
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Small Cap index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Emerging Markets Small Cap index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Industrials index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
CLAYMORE EXCHANGE-TRADED FUND TRUST (EEB)
The investment seeks results that correspond to the performance, before fees and expenses, of the Bank of New York BRIC Select ADR index.
The fund will invest at least 90% of assets in ADRs and GDRs that comprise the index. The index consists of approximately 75 securities. It includes U.S. exchange-listed ADRs and GDRs of companies from Brazil, Russia, India and China. About 50% of the index is comprised of companies located in Brazil, 6% in Russia, 18% in India, and 26% in China. It is nondiversified.
SELECT SECTOR SPDR FUND - UTILITIES (XLU)
The investment seeks to provide investment results that correspond generally to the performance, before fees and expenses, of company equities in the utilities economic sector.
The fund typically invests at least 95% of assets in companies of the utilities sector. The utilities sector includes companies from the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities.
ISHARES DOW JONES U.S. HEALTHCARE PROVIDERS INDEX FUN (IHF)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers index.
The index measures the performance of the health care providers sub-sector of the U.S. equity market. It includes companies that are health care providers such as owners and operators of health
maintenance organizations, hospitals, clinics, dentists, opticians, nursing homes, rehabilitation and retirement centers. The fund uses a representative sampling strategy to try to track the index. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Russell 1000 value index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis.
The fund tends to increase during times when the underlying index is decreasing. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones Technology index.
ISHARES MSCI JAPAN INDEX FUN (EWJ)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index.
The fund normally invests in stocks that are primarily traded on the Tokyo Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.
WISDOMTREE PACIFIC EX-JAPAN TOTAL DIVIDEND FUND (DND)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Pacific ex-Japan Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.
VANGUARD PACIFIC ETF (VPL)
The investment seeks to match, before fees and expenses, the performance of the MSCI Pacific Free Index.
The fund seeks to replicate performance of the MSCI Pacific Index, a market-capitalization weighted index of more than 400 stocks in Australia, Japan, Hong Kong, New Zealand, and Singapore, through portfolio optimization, a statistical sampling technique. It's policy is to remain fully invested in common stocks.
ISHARES S&P WORLD EX-U.S. PROPERTY INDEX FUN (WPS)
WPS Resources Corporation operates as the holding company for regulated utility and nonregulated business units. The company supplies and distributes electric power and natural gas in its franchised service territory in northeastern Wisconsin and an adjacent portion of the upper peninsula of Michigan. It also provides wholesale electric service to various customers, including municipal utilities, electric cooperatives, energy marketers, other investor owned utilities, and a municipal joint action agency. The company also offers nonregulated natural gas, electric, and alternate fuel supplies, as well as energy management and consulting services, to retail and wholesale customers primarily in the northeastern quadrant of the United States and adjacent portions of Canada. WPS Resources was founded in 1883 and is based in Green Bay, Wisconsin.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Financials index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
ISHARES MSCI BRIC INDEX FUN (BKF)
BKF Capital Group, Inc., through its wholly owned subsidiary, John A. Levin & Co., Inc., operates as an investment adviser primarily in the United States. The company manages equity portfolios for institutional and individual investors. It offers long-only equity strategies, as well as a range of alternative investment products and other specialized investment programs. The company also acts as the managing general partner of various private investment partnerships, as well as an adviser to private investment vehicles organized outside the United States. In addition, it participates in various wrap fee programs sponsored by financial institutions. The company's clients include the United States' and foreign corporations, mutual funds, limited partnerships, universities, pension and profit sharing plans, individuals, trusts, not-for-profit organizations, and foundations. BKF was founded in 1907. It was formerly known as Baker, Fentress & Company and changed its name to BKF Capital Group, Inc. in 2000. The company is based in New York City.
MERRILL LYNCH REGIONAL BANK HOLDRS (RKH)
The investment is designed to diversify your investment in the regional banking industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the
underlying securities.
The trust holds shares of common stock issued by specified
companies that, when initially selected, were involved in the
regional banking industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 19 companies included in the Regional Bank HOLDRS.
The investment seeks to replicate the performance of the KBW Insurance index.
The fund uses a passive management strategy designed to track the total return performance of the Insurance index. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Russell 2000 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective.
WISDOMTREE PACIFIC EX-JAPAN HIGH-YIELDING EQUITY FUND (DNH)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan High-Yielding Equity index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Pacific ex-Japan High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.
MERRILL LYNCH INTERNET INFRASTRUCTURE HOLDRS (IIH)
The investment seeks to diversify your investment in the Internet infrastructure segment of the Internet industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities.
The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the Internet infrastructure segment of the Internet industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 14 companies included in the Internet Infrastructure HOLDRS.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Russell 2000 growth index.
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.
ISHARES MSCI SWEDEN INDEX FUN (EWD)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swedish markets, as measured by the MSCI Sweden Index.
The fund normally invests in stocks that are primarily traded on the Stockholm Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PBJ)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Food & Beverage Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of food and beverage companies. It will normally invest at least 90% of its assets in common stocks that comprise the Food & Beverage Intellidex. The Intellidex is comprised of 30 U.S. food and beverage companies.
SPDR INDEX SHARES FUND (GWX)
The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/Citigroup BMI World Ex US Cap Range < 2 billion USD Index.
The fund will invest at least 90% of assets in securities that comprise the index. The index is a market capitalization weighted index that defines and measured the investable universe of publicly traded companies domiciled in developed countries outside of the U.S. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PIC)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Insurance Intellidex(SM) index.
The fund normally invests at least 80% of total assets in common stocks of insurance companies. In pursuit of its objective, it may invest at least 90% of total assets in common stocks that comprise the Insurance Intellidex. The Insurance Intellidex is comprised of stocks of 30 U.S. insurance companies. It is nondiversified.
BLDRS ASIA 50 ADR INDEX FUND (ADRA)
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index.
The fund will typically invest substantially all of its assets in the securities that make up the Index.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PWZ)
The investment seeks to replicate, net of expenses, the Merrill Lynch California Insured Long-Term Core Municipal Securities Index.
The fund will invest at least 80% of assets in municipal securities that are exempt from federal income tax and California state income tax. The index is designed to track the performance of US dollar-denominated investment grade tax-exempt debt publicly issued by California or Puerto Rico, or their political subdivisions, in the US domestic market. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Consumer Staples Index.
The fund will use a replication strategy to track the index. The index consists of food and drug retailing, beverages, food products, tobacco, household products and personal product industries. The fund is nondiversified.
ISHARES S&P/TOPIX 150 INDEX FUN (ITF)
The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P/TOPIX 150 Index.
The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index, which consists of 150 highly liquid securities from each major sector of the Tokyo market. The index comprises about 70% of Japan’s equity market value. The fund is nondiversified.
CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (HGI)
The investment seeks investment results that correspond generally to the performance(before fees and expenses),of an index called the Zacks International Yield Hog index.
The fund invests in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks International Yield Hog index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and U.S. listed closed-end funds. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PLW)
The investment seeks to replicate, net of expenses, the Ryan/Mergent 1-30 Year Treasury Laddered Index.
The fund will invest at least 80% of assets in US Treasury securities. The index measures potential returns of a theoretical portfolio of US Treasury securities with a yield curve based upon 30 distinct annual maturities.
CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (CUT)
The investment seeks results that correspond generally to the performance, before the fees and expenses, of the Clear Global Timber index.
The fund normally invests at least 90% of total assets in common stock, American depositary receipts and global depositary receipts that comprise the Clear Global Timber index. It seeks a correlation over time of 0.95 or better between its performance and the performance of the index.
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUN (ICF)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the S&P MidCap 400 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. It is nondiversified.
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND (IFSM)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expensed, of a particular index.
The fund invests at least 90% of assets in the securities of the Underlying Index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs) (collectively Depositary Receipts representing securities in the Underlying Index. It invests the remainder of its assets in securities not included in the Underlying Index, but which BGFA believes will help the Fund track its Underlying Index. The fund is nondiversified.
ISHARES MSCI EAFE SMALL CAP INDEX FUN (SCZ)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of MSCI EAFE Small Cap index.
The fund generally invests at least 90% of assets in the securities of the index or in ADRs, GDRs or EDRs or other depositary receipts representing securities in the index. It may invest the remainder of assets in securities not included in the index. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Real Estate index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks income and moderate long-term capital growth.
The fund normally invests at least 98% of assets in stocks of real estate investment trusts (REITs) that are included in the Morgan Stanley REIT Index. The fund holds each stock contained in the index in approximately the same proportions as the index itself; the correlation between the performance of the portfolio and that of the index is expected to be at least 0.95. The fund may invest the remainder of assets in cash reserves in order to maintain liquidity.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PSL)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Consumer Staples Sector Indellidex Index.
The fund will invest at least 80% of assets in common stocks of consumer staples companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBB)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return.
The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals – aluminum, zinc
and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. The fund is nondiversified.
STREETTRACKS INDEX SHARES FUNDS (JPP)
The investment seeks to track the performance, before fees and expenses, of the Russell/Nomura PRIME Index.
The fund will use a sampling strategy to track the index. The index consists of approximately the 1,000 largest stocks in terms of float-adjusted market capitalization. The fund is nondiversified.
ISHARES LEHMAN 20+ YEAR TREASURY BOND FUN (TLT)
The investment seeks results that correspond generally to the price and yield performance of the long-term sector of the United States Treasury market.
This fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. Government bonds. It may also invest up to 10% of assets in U.S. Government bonds not included in the underlying index.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term sector of the United States Treasury market.
The fund uses a passive management strategy designed to track the total return performance of the Lehman Brothers Long U.S. Treasury index. The Long U.S. Treasury index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 or more years. It is nondiversified.
Sussex Bancorp operates as the holding company for Sussex Bank, which provides commercial banking services in Sussex County, New Jersey. The bank accepts personal and business checking accounts, and time deposits; money market accounts; and regular savings accounts. It offers commercial, consumer, mortgage, home equity, and personal loans. The bank also provides one to four family mortgage loans for sale in secondary markets, as well as offers commercial and personal lines of insurance. It offers its services to small and medium sized businesses, professional community, and individuals. The bank invests in U.S. government agency securities, state and political subdivisions, mortgage-backed securities, corporate securities, and equity securities. As of September 30, 2005, the bank operated eight banking offices located in Vernon, Montague, Sparta, Wantage, Newton, Augusta, New Jersey, and Andover, New Jersey. Sussex Bancorp was formed in 1975 and is based in Franklin, New Jersey.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PGF)
The investment seeks to track the price and yield performance, before fees and expenses, of the Wachovia Hybrid & Preferred Securities Financial Index.
The fund will invest at least 80% of assets in preferred securities of financial institutions. It will invest at least 90% of assets in preferred securities that comprise the index. The index consists of the preferred securities of approximately 30 financial institutions. The fund is nondiversified.
ISHARES MSCI EMERGING MARKETS INDEX FUN (EEM)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index.
The fund typically invests at least 90% of assets in the securities of the underlying index or in American Depository Receipts and Global Depository Receipts representing such securities. It may invest up to 10% of assets in other iShares funds. It may also invest in futures contracts, options on futures, contracts, options, swaps, cash, and cash equivalents. This fund is nondiversified.
The investment seeks to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis.
The fund tends to tend to increase during times when the underlying index is decreasing. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PTJ)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Healthcare Services Indellidex index.
The fund will invest at least 80% of assets in common stocks of healthcare services companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 30 U.S. healthcare services companies. These are companies that are principally engaged in the delivery, support or financing of healthcare. The fund is nondiversified.
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND (IFGL)
The investment seeks to replicate, net of expenses, the FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index.
The fund will invest at least 90% of assets in securities that comprise the index. The index measures the performance of companies engaged in the ownership, disposure, and development of the Canadian, European, and Asian real estate markets. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones Industrial Average index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective.
ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUN (IXJ)
The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global Healthcare Sector Index.
The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index. The fund’s component companies include health care providers, biotech companies and manufacturers of medical supplies, and pharmaceuticals. The fund is nondiversified.
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUN (MXI)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index.
The fund uses a representative sampling strategy to track the index. The index is comprised of approximately 118 companies. It includes companies engaged in a wide variety of commodity-related manufacturing. The fund is nondiversified.
WISDOMTREE INTERNATIONAL BASIC MATERIALS SECTOR FUND (DBN)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Basic Materials Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of basic materials companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of chemicals, forest products and paper, iron/steel and mining companies. The fund is nondiversified.
VANGUARD WORLD FUNDS (EDV)
Consolidated Edison Company of New York, Inc. provides electric service in New York City and Westchester County. The company offers natural gas service in Manhattan, the Bronx, and parts of Queens and Westchester counties. It also owns and operates steam system, providing steam service in Manhattan. As of December 31, 2003, the company's transmission system had 432 miles of overhead circuits, 138 miles of underground circuits, and 267 miles of radial subtransmission circuits located in New York City and Westchester, Orange, Rockland, Putnam, and Dutchess counties in New York State; and distribution system with 32,840 miles of overhead distribution lines and 90,218 miles of underground distribution lines. It distributes natural gas to customers through 4,261 miles of mains and 374,622 service lines. The company also owns a natural gas liquefaction facility and storage tank at its Astoria property in Queens, New York. Further, it generates steam for distribution at 3 steam/electric generating stations and 5 steam-only generating stations, and distributes steam to customers through approximately 87 miles of mains and 18 miles of service lines. The company was incorporated in New York State in 1884 and is based in New York City. Consolidated Edison Company of New York, Inc. is a subsidiary of Consolidated Edison, Inc., as of June 30, 2004.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Oil & Gas index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Russell 2000 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks to replicate the performance of the KBW Bank index.
The fund uses a passive management strategy designed to track the total return performance of the Bank index. It is nondiversified.
ISHARES DOW JONES U.S. INSURANCE INDEX FUN (IAK)
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance index.
The index measures the performance of the insurance sector of the U.S. equity market. The index includes companies in the following sub-sectors: full line insurance, insurance brokers, property and casualty insurance, reinsurance, and life insurance. The fund uses a representative sampling strategy to try to track the index. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the S&P 500 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. It is nondiversified.
MERRILL LYNCH MARKET OIL SERVICE HOLDRS (OIH)
The investment seeks to diversify your investments in the oil service
industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities.
The investment holds shares of common stock issued by specified companies that, when initially selected, were involved in the oil service industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 18 companies included in the investment.
ISHARES FTSE EPRA/NAREIT ASIA INDEX FUND (IFAS)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expensed, of a particular index.
The fund invests at least 90% of assets in the securities of the Underlying Index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs) (collectively Depositary Receipts representing securities in the Underlying Index. It invests the remainder of its assets in securities not included in the Underlying Index, but which BGFA believes will help the Fund track its Underlying Index. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PCY)
The investment seeks to replicate, net of expenses, the DB Emerging Markets USD Liquid Balanced Index.
The fund will invest 80% of assets in emerging markets US dollar-denominated government bonds. The index tracks the performance of a selected basket of liquid emerging markets US dollar-denominated government bonds. It includes bonds issued by approximately 19 emerging market countries. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the S&P SmallCap 600 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective.
VANGUARD BOND INDEX FUNDS (BLV)
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the NASDAQ-100 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective.
ISHARES DOW JONES SELECT DIVIDEND INDEX FUN (DVY)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones Select Dividend Index.
The fund invests in securities exhibiting positive dividend-per-share growth rates over the past five years and dividend payout ratios below 60%.
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.
The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value index.
The fund uses a passive management strategy to track the performance of the underlying index. The S&P 500/Citigroup Pure Value index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by Standard & Poor's.
SELECT SECTOR SPDR FUND - BASIC INDUSTRIES (XLB)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of its
benchmark Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Materials Select Sector Index. The index includes companies from the following industries: chemicals, construction materials, containers and packaging, materials and mining and paper and forest products.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Oil & Gas index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
BLDRS EMERGING MARKETS 50 ADR INDEX FUND (ADRE)
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index.
The fund will typically invest substantially all of its assets in the securities that make up the Index.
STREETTRACKS WILSHIRE REIT INDEX FUND (RWR)
StreetTRACKS DJ Wilshire REIT ETF seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones Wilshire REIT Index.
The fund uses a passive management strategy designed to track the total return performance of the Wilshire REIT Index. The Subdviser seeks a correlation of 0.95 or better between the fund’s performance and the performance of the Index. The fund is nondiversified.
ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX FUN (IYG)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index.
MARKET VECTORS ETF TRUST (GDX)
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the AMEX Gold Miners index.
The fund generally invests in all of the securities which comprise the AMEX Gold Miners index in proportion to their weighting in the index. Under various circumstances, it may purchase a sample of stocks in the index. The index is comprised of publicly traded companies involved primarily in mining for gold and silver. The fund is nondiversified.
WISDOMTREE INTERNATIONAL UTILITIES SECTOR FUND (DBU)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Utilities Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of utilities companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of gas, electric and water companies. The fund is nondiversified.
WISDOMTREE JAPAN TOTAL DIVIDEND FUND (DXJ)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Consumer Goods index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
WISDOMTREE INTERNATIONAL INDUSTRIAL SECTOR (DDI)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Industrial Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of industrial companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. It is comprised of engaged in aerospace and defense, building materials, electronic components and equipment, engineering and construction, hand and machine tools, machinery, metal fabrication, packaging. The fund is nondiversified.
MKT VCTR RUSSIA SBI (RSX)
The investment seeks to track the price and yield performance, before fees and expenses, of the DAXglobal Russia+ index.
The fund will invest at least 80% of assets in stocks and Depositary Receipts of publicly traded companies domiciled in Russia. It will invest at least 95% of assets in securities that comprise the index. The index includes approximately 30 securities. The fund is nondiversified.
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SELECT SECTOR SPDR FUND - CONSUMER DISCRETIONARY (XLY)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Consumer Discretionary Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Consumer Discretionary Select Sector Index includes companies from the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing.
ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUN (IYH)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Healthcare Sector Index. Majo component companies include health care providers, biotechnology companies and manufacturers of medical supplies.
UNITED STATES 12 MONTH OIL FUND LP (USL)
The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the New York Mercantile Exchange.
The fund will consist of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months’ contracts. When calculating the daily movement of the average price of the 12 contracts each contract month will be equally weighted. It is nondiversified.
ISHARES LEHMAN 10-20 YEAR TREASURY BOND FUN (TLH)
The investment seeks to track the price and yield performance, before fees and expenses, of the Lehman Brothers 10-20 Year U.S. Treasury Index.
The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. government. It may also invest up to 10% of assets in U.S. government bonds not included in the underlying index. The fund also may invest up to 5% of assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents. It's nondiversified.
ISHARES LEHMAN TIPS BOND FUN (TIP)
The investment seeks results that correspond generally to the price and yield performance of the Lehman Brothers U.S. Treasury Inflation Notes Index.
The fund will normally invest at least 95% of assets in U.S. government bonds. It may also invest in bonds not included in the underlying index, cash, liquid short-term instruments, shares of money market funds, and securities not included in the index.
VANGUARD FINANCIALS ETF (VFH)
The investment seeks to track the performance of a benchmark index that measures the investment return of financial stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Financials index. This index consists of stocks of large, medium-size, and small U.S. companies within the financials sector. This sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate.
SPDR INDEX SHARES FUND (GAF)
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Middle East and African equity markets.
The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging-markets in the Middle East and Africa. It includes companies located in Egypt, Israel, Jordan, Morocco, Nigeria and South Africa. The fund is nondiversified.
MERRILL LYNCH PHARMACEUTICAL HOLDRS (PPH)
The investment seeks to diversify your investment in the pharmaceutical industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities.
The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the pharmaceutical industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 21 companies included in the Pharmaceutical HOLDRS.
SPDR INDEX SHARES FUND (GWL)
The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/Citigroup BMI World Ex US Index.
The fund will invest at least 90% of assets in securities that comprise the index. The index is a market capitalization weighted index that defines and measured the investable universe of publicly traded companies domiciled in developed countries outside of the U.S. The fund is nondiversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the United States Treasury market.
The fund uses a passive management strategy designed to track the total return performance of the Barclays U.S. Government Inflation-linked Bond index. The U.S. Treasury TIPS index measures the performance of inflation protected public obligations of the U.S. Treasury. It is nondiversified.
ISHARES S&P GLOBAL CONSUMERS STAPLES SECTOR INDEX FUN (KXI)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Sector Index.
The fund uses a representative sampling strategy to track the index. The index is comprised of approximately 97 companies. These companies include manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBA)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return.
The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities – corn, wheat, soy beans and sugar. The index is intended to reflect the performance of the agricultural sector. The fund is nondiversified.
POWERSHARES FTSE RAFI UTILITIES SECTOR PORTFOLIO (PRFU)
The investment seeks investment results that correspond generally to the price and yield of an equity index called the FTSE Research Affiliates Fundamentals Utilities Sector index.
The fund invests at least 80% of assets in common stocks of companies that produce basic materials and at least 90% of total assets in common stocks that comprise the FTSE Utilities Sector index. It is nondiversified.
ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUN (IYF)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Financial Sector Index. Major component companies include banks, diversified financial, insurance, and real estate companies, savings and loan associations, and securities brokers.
POWERSHARES FTSE RAFI CONSUMER GOODS SECTOR PORTFOLIO (PRFG)
The investment seeks investment results that correspond generally to the price and yield of an equity index called the FTSE Research Affiliates Fundamentals Consumer Goods Sector index.
The fund invests at least 80% of assets in common stocks of companies that produce basic materials and at least 90% of total assets in common stocks that comprise the FTSE Consumer Goods Sector index. It is nondiversified.
ISHARES DOW JONES U.S. REGIONAL BANKS INDEX FUN (IAT)
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks index.
The index measures the performance of the regional bank sub-sector of the U.S. equity market. The index is a subset of the Dow Jones U.S. Bank index. Small and mid-size banks are selected for inclusion based on their relative 3-year average total assets as a percentage of the 3-year average total assets held by all banks in the Dow Jones U.S. Bank index, as determined by Dow Jones. It is nondiversified.
SELECT SECTOR SPDR FUND - CONSUMER STAPLES (XLP)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Consumer Staples Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Consumer Staples Select Sector Index includes companies from the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products.
CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (EXB)
The investment seeks to replicate the performance, net of expenses, of the Clear Global Exchanges, Brokers & Asset Managers Index.
The fund will invest at least 90% of assets in equity securities, ADRs and GDRs that comprise the index. The index consists of approximately 100 securities of companies that operate a security exchange or brokerage/asset management firm as a primary business. It is nondiversified.
SPDR INDEX SHARES FUND (GMM)
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging-markets of the world.
The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging-markets. It is nondiversified.
CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (CGW)
The investment seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water index.
The fund, using a low cost "passive" or "indexing" investment approach, will seek to replicate, before expenses, the performance of the S&P Global Water index. The index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBO)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return.
The index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil. The fund is nondiversified.
The investment seeks to replicate as closely as possible,before fees and expenses,the price yield performance of its benchmark index,the lehman brothers global treasury ex-us capped index.
The fund normally invests at least 80% of assets in fixed income securities that comprise its benchmark index.It may also invest in securities not included in benchmark,but which the adviser believes will help the fund track the index,options,swap contracts and other derivatives.It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the S&P 500 index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the S&P 500 index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
VANGUARD CONSUMER STAPLES ETF (VDC)
The investment seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.
The Fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Staples Index. This index consists of stocks of large, medium-size, and small U.S. companies within the consumer
staples sector. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products.
ISHARES DOW JONES U.S. CONSUMER GOODS SECTOR INDEX FUN (IYK)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Sector Index. The Index includes companies in the following sectors: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco.
ISHARES S&P 500 VALUE INDEX FUN (IVE)
The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P 500/BARRA Value Index.
The fund invests at least 90% of assets in S&P 500 securities that have the lowest price-to-book ratios. It typically represents approximately 50% of the S&P 500’s market capitalization. The fund may hold up to10% of non-S&P assets, including futures contracts, options, cash and cash equivalents. The fund is nondiversified.
MERRILL LYNCH BROADBAND HOLDRS (BDH)
The investment seeks to diversify your investment in the broadband business through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities.
The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the broadband industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 22 companies included in the Broadband HOLDRS.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI US Large-Cap Value index.
The fund normally invests at least 80% of assets in the stocks that make up the index. It attempts to replicate the index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as the weighting in the index. The fund employs a passive management investment approach designed to track the performance of the index, which represents the value companies of the MSCI US Large-Cap 300 index.
ISHARES S&P GLOBAL UTILITIES SECTOR INDEX FUN (JXI)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Utilities Sector Index.
The fund uses a representative sampling strategy in seeking to track the index. The index is comprised of approximately 70 companies. These companies include providers of electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PSP)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Red Rocks Listed Private Equity Index.
The fund will invest at least 90% of assets in securities that comprise the index. The index consists of stocks and ADRs of approximately 34 publicly-listed private equity companies. This includes business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately-held companies. The fund is nondiversified.
ISHARES MSCI ITALY INDEX FUN (EWI)
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Italian market, as measured by the MSCI Italy Index.
The fund normally invests in stocks that are primarily traded on the Milan Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PWV)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Dynamic Large Cap Value Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of large companies, and it will normally invest at least 90% of its assets in common stocks that ccomprise the Large Cap Value Intellidex. The Intellidex is comprised of 50 U.S. large cap value stocks selected principally on the basis of their capital appreciation potential as identified by the AMEX, the Intellidex provider.
ISHARES RUSSELL 3000 VALUE INDEX FUN (IWW)
The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index.
The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a representative sampling strategy in order to track the Russell 3000 Value Index, which measures the performance of the value sector of the US equity broad market. It invests in companies with lower price-to-book ratios and lower forecasted growth.
ISHARES MSCI EAFE INDEX FUN (EFA)
The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Index.
The fund uses a representative sampling strategy in order to try to track the MSCI EAFE Index. The fund invests in stocks from Europe, Australia, and the Far East with concentrations similar to those of its index. This fund is nondiversified.
ISHARES MORNINGSTAR LARGE VALUE INDEX FUN (JKF)
The investment seeks investment results that track the Morningstar Large Value Index.
The fund uses a Representative Sampling strategy to track the index. The index measures the performance of those companies in the large-capitalization sector, defined as those companies that form the largest 70% of the market capitalization of the US equity market, that Morningstar determines to have value characteristics based on value factors such as price to projected earnings, price to book, price to sales, price to cash flow and dividend yield.
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National Municipal Bond Index.
The fund may invest at least 80% and generally 90% of assets in the securities of its Underlying Index and in securities that provide substantially similar exposure to the securities in its Underlying Index. It may at times invest up to 20% of assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in municipal bonds not included in its Underlying Index
STREETTRACKS DOW JONES U.S. LARGE CAP VALUE INDEX FUND (ELV)
StreetTRACKS DJ Wilshire Large Cap Value ETF seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones Wilshire Large Cap Value Index.
The fund uses a passive management strategy designed to track the total return performance of the float-adjusted Large Cap Value Index. The Adviser seeks a correlation of 0.95 or better between the fund’s performance and the performance of the Index. The fund is nondiversified.
STREETTRACKS INDEX SHARES FUNDS (CWI)
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA Index.
The fund will normally invest at least 90% of assets in the securities of companies that comprise the index. This includes investments in ADRs and GDRs based on the securities in the index. The index is designed to measure the combined equity market performance of developed and emerging market countries excluding U.S. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PJB)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Banking Indellidex index.
The fund will invest at least 80% of assets in common stocks of banking companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 30 U.S. banking companies. These companies include money center banks, regional banks or thrifts that are principally engaged in providing a range of consumer and commercial products and services. The fund is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXG)
The investment seeks to replicate, net of expenses, the StrataQuant Consumer Staples index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)
First Trust Value Line Dividend Fund operates as a diversified, closed-end management investment company. The fund invests primarily in the common stocks, for which Value Line gives a Safety Ranking of #1 and #2 in the Value Line Safety Ranking System. Its investment portfolio includes investments in the consumer discretionary, consumer staples, energy, financials, healthcare, information technology, industrials, materials, telecom services, and utilities sectors. First Trust Advisors L.P. serves as investment advisor of the fund. First Trust Value Line Dividend Fund was founded in 2003 and is based in Lisle, Illinois.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the S&P 500 index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Russell 2000 value index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUN (LQD)
The investment seeks investment results that correspond generally to the price and yield performance of the underlying index. The fund typically invests at least 90% of assets in the bonds of the underlying index, and at least 95% of assets in investment grade corporate bonds. The fund may also invest in bonds not included in the underlying index, but which the manager believes will help it track the underlying index. It may also invest up to 5% of assets in repurchase agreements collateralized by U.S. Government obligations, and in cash and cash equivalents. This fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PUA)
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the QSG Asia-Pacific Opportunities Index.
The fund normally invests at least 90% of its total assets in stocks that comprise the QSG Asia-Pacific Opportunities Index and American Depositary Receipts ("ADRs") based on the stocks in the QSG Asia-Pacific Opportunities Index. It will normally invest at least 80% of its total assets in securities of companies domiciled in Asia Pacific countries or primarily listed on an exchange in such countries. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PZT)
The investment seeks to replicate, net of expenses, the Merrill Lynch New York Insured Long-Term Core Municipal Securities Index.
The fund will invest at least 80% of assets in municipal securities that are exempt from federal income tax, New York State income tax and New York City income tax. The index is designed to track the performance of US dollar-denominated investment grade tax-exempt debt publicly issued by New York or Puerto Rico, or their political subdivisions, in the US domestic market. The fund is nondiversified.
MERRILL LYNCH UTILITIES HOLDRS (UTH)
The investment seeks to diversify your investment in the utilities industry through a single, exchange- listed instrument
representing your undivided beneficial ownership of the underlying securities.
The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the utilities industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 20 companies included in the Utilities HOLDRS.
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of the stocks of large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 
