ThomasPartners Dividend-Driven Income Performance

[Pages:3]ThomasPartners Dividend-Driven Income Performance

This is the performance information for ThomasPartners' Dividend-Driven Income strategy. All information is as of December 31, 2012 and net of a 2.00% fee.

Growth of $1,000 Since Inception* (Net 2.00%)

$2,500

$1,974

$2,195

$2,000

$1,500

$1,000

ThomasPartners Dow Jones US Select

Dividend

Dividend

Annualized Performance (Net 2.00%)

1 Year 3 Year 5 Year Inception*

Dividend-Driven Income

10.81% 10.33% 3.15%

7.22%

Dow Jones US Select Dividend 10.84% 13.81% 2.49% 8.40%

Dividend-Driven Income DJ US Select Dividend

Calendar Year Performance (Net 2.00%) 2012 2011 2010 2009 2008 2007 2006 2005 2004

10.81% 6.50% 13.79% 17.50% -26.00% 2.22% 16.72% -0.34% 17.27% 10.84% 12.42% 18.32% 11.13% -30.97% -5.16% 19.56% 3.77% 18.14%

* March 31, 2003

Performance as of 12/31/2012. These performance figures have been reduced to reflect a 2% fee applied to each of the four money manager strategies shown. The 2% fee represents the maximum fee that would be charged for portfolios implemented with WrapManager. If you choose to implement any portfolio with another advisor or engage the manager directly, your fees may be higher or lower. WrapManager and money manager fees are described in Part II of their respective Form ADV documents, which are available upon request.

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To learn more about ThomasPartners Dividend-Driven Income strategy, please contact:

WrapManager, Inc. 703 Market Street 18th Floor

San Francisco, CA 94103 Phone: (800) 541-7774

E-Mail: info@ Website:

Important Disclosure There are no guarantees that dividend paying stocks will continue to pay dividends. In addition, dividend paying stocks may not experience the same capital appreciation potential as non-dividend paying stocks. Performance and strategy information has been taken from sources deemed reliable. The money managers listed provide their performance data directly to Informa Investment Solutions. While WrapManager, Inc. believes the information presented by Informa Investment Solutions is reliable, WrapManager, Inc. is not responsible for any damages or losses arising from use of this information, and does not assume any liability for erroneous information provided by such companies. These managers do not represent a complete list of all investment categories or managers available nor do they represent a complete list of managers or styles that WrapManager recommends to clients. WrapManager has not approved for use nor entered into contracts with all of the money managers listed. They are being presented for informational and comparison purposes only. Performance of other strategies utilized by WrapManager, Inc. may not be comparable to the performance of the strategies presented in this report. WrapManager and money manager fees are described in Part II of their respective Form ADV documents which are available upon request. Dow Jones US Select Dividend - Dow Jones Select Dividend Index universe is defined as all dividend-paying companies in the Dow Jones U.S. Total Market Index that have a non-negative historical five-year dividend-per-share growth rate, a fiveyear average dividend earnings-per-share ratio of less than or equal to 60%, and three-month average daily trading volume of 200,000 shares. Current index components are included in the universe regardless of their dividend payout ratio. The Dow Jones U.S. Total Market Index is a rule-governed, broad-market benchmark that represents approximately 95% of the U.S. market capitalization. Indexes are unmanaged and cannot be invested in directly. The 60/40 Hybrid of S&P 500 and Barclays U.S. Aggregate Bond Index is a blend of 60% S&P 500 Composite Index and 40% Barclays U.S. Aggregate Bond Index. The Windhaven Diversified Growth Composite was previously known as the Windward Diversified Growth Composite. The Charles Schwab Corporation acquired the assets of Windward Investment management on November 10, 2010, and formed a new subsidiary, Windhaven Investment management, Inc. ("Windhaven"). Windhaven is a wholly owned subsidiary of The Charles Schwab Corporation. Past performance is not indicative of future results. Therefore you should not assume that the future performance of the strategies mentioned here or any investment will be profitable or equal the corresponding indicated performance levels. Stock and bond values fluctuate in price so that the value of an investment can go down depending on market conditions. While we believe that diversification in an important aspect of a proper investment plan, diversification does not guarantee a profit or protection against loss in a declining market. The descriptions listed represent a brief outline of the portfolio's objective. For a full description of the money managers and strategies listed, please contact us. There is no guarantee that any manager or product will be successful in achieving the objective described or that they will avoid market losses. The strategies used by the money managers listed are not suitable for all investors. This material is being provided for informational purposes only and is not intended to be relied upon as a forecast,

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research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. It does not represent a personalized recommendation and does not reflect individual investor's risk and return goals nor does it serve as the receipt of, or a substitute for, personalized advice from WrapManager, Inc. or any other investment professional. WrapManager, Inc. is an investment advisor registered with the SEC. The associated persons of WrapManager, Inc. may also be securities agents with Prospera Financial Services, Inc., a registered broker/dealer, member FINRA/SIPC. Securities offered through Prospera Financial Services and cleared through First Clearing, LLC. which is an affiliate of Wells Fargo. WrapManager, Inc. Wells Fargo and the individual money managers mentioned in this report are not related entities. However, WrapManager does recommend the use of money managers to clients. Opinions expressed are those of WrapManager, Inc. at the time of publication and are subject to change without notice. WrapManager, Inc. is an investment adviser registered with the United States Securities and Exchange Commission. The associated persons of WrapManager, Inc. may also be securities agents with Prospera Financial Services, Inc., a registered broker/dealer, member FINRA/SIPC. Securities offered through Prospera Financial Services and cleared through First Clearing, LLC. which is an affiliate of Wells Fargo. WrapManager, Inc. Wells Fargo and the individual money managers mentioned in this report are not related entities. However, WrapManager does recommend the use of money managers to clients. No part of this article may be reproduced in any form without the express written permission of WrapManager, Inc. ? Copyright 2013, WrapManager, Inc. All rights reserved.

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