Performance of Exchange Traded Funds and Mutual Funds tracked by Barnhart Investment Advisory. See below for disclosures and waivers.
11/30/14
November
2.75
2.94
4.55
1.84
0.11
2014 Returns YTD
13.75
9.62
21.91
8.49
2.08
S&P500
Dow Jones
Nasdaq
Midcap
Rusell 2000
MSCI -­‐International
Japan
European
Germany
Emerging Mkt
SPY
DIA
QQQ
MDY
IWM
EFA
EWJ
VGK
EWG
VWO
0.06
(3.65)
2.07
5.73
(1.10)
(2.29)
(3.65)
(2.52)
(7.52)
4.87
AGGREGATE BOND
Short Term Treasury
3-­‐7 yr tsy
7-­‐10 yr tsy
20 yr TSY
Short Term Muni
Municipal
Municipal
AGG
SHY
IEI
IEF
TLT
TIP
SHM
MUB
TFI
0.66
0.11
0.68
1.29
2.97
0.16
0.08
0.12
0.13
5.84
0.74
3.56
8.93
23.29
4.69
1.25
8.48
8.84
Investment Grade Corp
1-­‐3 yr corporate
High Yield
LQD
CSJ
JNK
0.91
0.09
(1.48)
8.22
0.78
2.31
Euro
Yen
FXE
FXY
0.79
(5.35)
(8.48)
(11.59)
Gold
Hard Asset
Aggreculture
GLD
HAP
MOO
(0.49)
(2.57)
2.66
(5.77)
1.10
(8.48)
Energy
XLE
(8.69)
(8.48)
Financials
Natural Resources
Utilities
Materials
Consumer Staples
Consumer Discretionary
Healthcare
Industrial
Metals & Miners
XLF
IGE
XLU
XLB
XLP
XLY
XLV
XLI
XME
2.35
(8.01)
1.17
1.57
5.54
5.45
3.48
3.08
(3.75)
12.96
(9.41)
24.32
7.78
16.80
8.49
26.91
10.40
(18.67)
REIT
MLPs
China
Hong Kong
Brazil
Russia
India
VNQ
AMLP
FXI
EWH
EWZ
RSX
EPI
2.00
(1.04)
1.68
0.32
(2.21)
(10.97)
0.09
27.97
8.32
7.35
8.02
(4.47)
(32.25)
34.67
Ivy Asset Strat Inst
PimCo All Asset All Auth Inst
Pimco All Asset Inst
James Golden Rainbow
IVAEX
PAUIX
PAAIX
GLRBX
1.41
(1.21)
(1.21)
1.19
(1.86)
1.34
4.65
7.09
Vanguard S&P 500 Index Fd
Vanguard Balanced Fd
VFINX
VBINX
2.68
1.74
13.81
9.79
Performance numbers inclusive of internal ETF and fund fees but do not reflect
advisory fee of Barnhart Investment Advisory.
Perfomance of select Exchange Traded Funds and Mutual Funds tracked
by Banrhart Investment Advisory (BIA). BIA principal and clients may hold
positions in these funds. Inclusion on this list does not consititute
a reccomendation or a solicitian to purchase any security. Consult your investment/financial advisor before investing. Data compiled from yahoo finance and bleleived to be accurate but, BIA makes no gurantee or other
representation of its accuracy.