Archive for January, 2013

January 2013 Heads Up newsletter is now available online

Tuesday, January 15th, 2013

The January 2013 Heads Up newsletter is now available online. This newsletter contains an article titled, “A Model of Models Approach to Investing” along with a detailed summary of the 2012 DAP performance. Click here to read your latest newsletter.

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January 2013

Friday, January 4th, 2013
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01         New Year’s Day Holiday – Market Closed
02  274.69  516.71  474.96  419.13  426.71  609.02  112.61  361.83  441.46  467.18
03  274.71  516.18  474.21  418.66  423.62  608.51  112.55  361.66  440.86  466.34
04  274.78  520.17  476.66  420.58  425.81  612.49  112.70  362.65  442.58  468.55
07  274.80  518.02  475.33  420.24  425.11  609.93  112.65  362.16  441.81  467.51
08  274.82  516.51  474.00  419.60  422.96  609.01  112.57  361.76  441.06  466.52
09  274.84  518.30  475.52  421.96  425.20  612.75  112.67  362.26  442.39  468.33
10  274.86  521.99  478.73  423.52  430.04  614.15  112.86  363.29  444.17  470.58
11  274.92  521.58  478.72  423.72  429.89  614.78  112.87  363.28  444.22  470.65
14  274.95  521.58  478.53  423.20  430.65  614.49  112.89  363.27  444.18  470.62
15  274.97  523.49  479.48  424.36  429.60  616.85  112.92  363.70  444.82  471.41
16  274.99  523.03  479.29  423.72  428.16  615.11  112.90  363.62  444.36  470.71
17  275.01  526.18  482.12  426.40  431.72  620.40  113.06  364.50  446.35  473.41
18  275.09  528.39  483.63  427.45  430.73  622.62  113.13  365.09  447.12  474.30
21     Martin Luther King Day – Market Closed
22  275.11  531.63  486.09  428.98  431.22  626.87  113.24  365.93  448.49  476.09
23  275.13  531.01  486.65  429.75  431.20  625.24  113.25  365.95  448.50  475.98
24  275.15  532.78  487.03  431.36  432.39  629.63  113.31  366.26  449.49  477.42
25  275.22  536.32  489.86  434.73  435.33  632.93  113.47  367.23  451.45  479.88
28  275.24  534.83  489.10  433.38  434.06  633.18  113.43  366.92  450.84  479.18
29  275.26  538.25  490.99  433.56  436.16  633.69  113.55  367.69  451.84  480.38
30  275.28  536.55  488.90  431.89  436.90  627.48  113.50  367.16  450.70  478.75
31  275.30  535.58  488.33  432.04  436.30  630.27  113.47  366.96  450.67  478.89
January Fund Performance (in percentages)
 0.23%  6.22%  5.46%  5.58%  4.18%  6.45%  1.26%  2.46%  3.72% 4.54%

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2013 January Detailed Year to Date Performance

Tuesday, January 1st, 2013
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Morningstar Averages for the Universe n/a 5.74% 4.69% 3.79% 5.49% n/a
Stable Value Option 0.23%
Wellington Core -0.63%
PRIMCO GIC 0.22%
Cash 0.05%
BlackRock Instl. Money Market Fund 0.02%
Benchmark
BC 1-3 yr. Govt./Treas. 0.01%
Equity Index Option (BlackRock US Equity Index) 5.46%
Benchmark
Russell 3000 5.49%
Value Stock Option 6.22%
JP Morgan Equity Income 5.30%
T. Rowe Price Value 6.74%
Goldman Sachs Mid Value Instl. 6.59%
Neuberger Berman Large Cap Value 6.22%
Sequoia 5.34%
BlackRock Value Index 6.44%
Benchmark
Russell Price Driven (1000 Value) 6.50%
Growth Stock Option 5.58%
Marsico Focus 5.25%
Wellington Mid Cap Opportunities 7.74%
Primecap Odyssey Growth 7.32%
T. Rowe Price Growth Stock 3.74%
iShares Russell Mid Cap Growth ETF 6.13%
BlackRock Growth Index 4.29%
Benchmark
Russell Earnings Growth (1000 Growth) 4.29%
International Stock Option 4.18%
Amer Cent-20th Cent. Int’l Growth 3.47%
Templeton Instl. Foreign 4.03%
Thornburg Intl Value 4.63%
Dimensional Emerging Markets Value 1.61%
Royce Global Value 3.01%
TCW International Small Cap 5.99%
MFS International Value 5.47%
BlackRock Eafe Index 4.47%
Benchmark
MSCI EAFE Net Dividend 5.27%
Diversified Small Company Stock Option 6.45%
Dimensional U.S. Micro Cap Portfolio 5.69%
Royce Opportunity 7.11%
Brown Capital Mgmt. Small. Co. Instl. 6.44%
Buffalo Small Cap 5.11%
Lockwell Small Cap 7.10%
BlackRock Small Company Index 6.29%
Benchmark
Russell 2000 Total 6.26%
Retirement Model Portfolio 1.26%
Benchmark
Retirement Composite Index 1.15%
Conservative Model Portfolio 2.46%
Benchmark
Conservative Composite Index 2.41%
Moderate Model Portfolio 3.72%
Benchmark
Moderate Composite Index 3.60%
Aggressive Model Portfolio 4.54%
Benchmark
Aggressive Composite Index 4.49%

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