Snapshot Report - Fi360

Snapshot Report

Prepared on: 11/26/2013 | Fund data as of 10/31/2013

Prepared By:

Mark Deniro

M.D.C. Advisors

110 Sample St.

Sewickley, PA 16066

412-239-1202

Page 1 of 10

Analysis, search process, and layout are ? 2000-2013, fi360, Inc. (). All rights reserved. The analysis and opinions generated by fi360: (1) do not constitute professional investment advice; (2) are provided solely for informational purposes; (3) are not warranted or

represented to be correct, complete, or accurate; and (4) are for the exclusive use of subscribers to fi360. The data source is ? 2013 Morningstar, Inc. All rights reserved. The data contained herein: (1) is proprietary to Morningstar, Inc and/or its content providers; (2) may not be

copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Inc nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

fi360_Landscape_v5_7

Fund data as of 10/31/2013

Standardized Performance Disclosure (Mutual Funds and ETFs only)

Standardized Returns for the period ended 9/30/2013. Returns for periods of less than one year are not annualized. Standardized Returns assume reinvestment of dividends and capital gains. It depicts

performance without adjusting for the effects of taxation, but are adjusted to reflect sales charges and ongoing fund expenses. If adjusted for taxation, the performance quoted would be significantly

reduced. The sales charge used in the calculation was obtained from the fund's most recent prospectus and/or shareholder report available to Morningstar.

Investors should consider the investment objectives, risks, and charges and expenses of a fund carefully before investing. Prospectuses containing this and other information about the fund are available by

contacting your financial consultant. Please read the prospectus carefully before investing to make sure that the fund is appropriate for your goals and risk tolerance. The performance information shown

represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that the shares, when redeemed, may be worth more or less

than their original cost. Current performance may be lower or higher than the performance information shown. For performance data current to the most recent month-end, please reference the Investment

Company Contact Information section.

Text in bold italics indicates Extended performance. Extended performance is an estimate based on the performance of the investment¡¯s oldest share class, adjusted for fees. Fi360 Fiduciary Score data

calculated using extended performance are shown with a colored border instead of a background.

Standardized Investment Return %

Inception

Prospectus

Gross Exp

Ratio %

Load

Product

Share Class

1-Year

5-Year

10-Year

AllianceBern Core Opportunities R (ADGRX)

MF

12/22/1999

11/03/2003

20.59

9.82

6.99

6.71

1.73

-

-

0.50

BlackRock Equity Dividend Inv C (MCDVX)

MF

11/25/1987

10/21/1994

12.61

7.47

8.60

9.06

1.74

-

1.00

1.00

Dreyfus Third Century A (DTCAX)

MF

03/29/1972

08/31/1999

13.30

9.03

6.13

0.95

1.25

5.75

-

ING Corporate Leaders Trust Series B (LEXCX)

MF

11/18/1935

11/18/1935

17.92

10.59

10.88

10.67

0.59

-

-

Nuveen Dividend Value R3 (FEISX)

MF

12/18/1992

09/24/2001

22.06

10.81

8.05

6.98

1.40

-

-

0.50

Pioneer R (PIORX)

MF

02/10/1928

04/01/2003

20.64

6.97

6.71

7.91

1.33

-

-

0.50

Wells Fargo Advantage Growth A (SGRAX)

MF

12/31/1993

02/24/2000

13.63

16.05

11.51

1.90

1.21

5.75

-

0.00

Invesco Small Cap Growth A (GTSAX)

MF

10/18/1995

10/18/1995

24.73

11.92

9.19

10.43

1.23

5.50

-

0.25

Ivy Small Cap Growth A (WSGAX)

MF

09/21/1992

07/03/2000

21.65

14.96

10.41

5.33

1.49

5.75

-

0.25

MFS Emerging Markets Equity B (MEMBX)

MF

10/24/1995

10/24/1995

-1.23

4.85

10.66

6.32

2.44

-

4.00

1.00

Virtus Emerging Markets Opportunities A (HEMZX)

MF

10/20/1997

08/11/1999

-7.46

9.06

12.92

10.09

1.57

5.75

-

0.25

Fidelity Advisor Limited Term Bond T (FTBRX)

MF

02/02/1984

09/10/1992

-3.35

5.38

3.48

4.94

0.76

2.75

-

0.25

Fidelity Total Bond (FTBFX)

MF

10/15/2002

10/15/2002

-0.82

7.27

5.10

5.48

0.45

-

-

Morgan Stanley Global Fixed Inc Opps A (DINAX)

MF

04/09/1992

07/28/1997

-2.28

8.15

5.28

3.77

1.09

4.25

-

0.25

Putnam Diversified Income R (PDVRX)

MF

10/03/1988

12/01/2003

7.55

7.90

4.97

4.84

1.24

-

-

0.50

Calamos Global Growth & Income C (CVLCX)

MF

09/09/1996

09/24/1996

6.97

6.90

6.68

7.89

2.08

-

1.00

1.00

PIMCO All Asset All Authority Inst (PAUIX)

MF

10/31/2003

10/31/2003

-1.67

8.10

N/Av

7.31

1.89

-

-

Investment Name

Max

Front

Max

Deferred

12b-1

Fee

Type

Since

Inception

Large-Cap Equity

Small-Cap Equity

Emerging Market Equity

Intermediate Fixed Income

Allocation

Page 2 of 10

Analysis, search process, and layout are ? 2000-2013, fi360, Inc. (). All rights reserved. The analysis and opinions generated by fi360: (1) do not constitute professional investment advice; (2) are provided solely for informational purposes; (3) are not warranted or

represented to be correct, complete, or accurate; and (4) are for the exclusive use of subscribers to fi360. The data source is ? 2013 Morningstar, Inc. All rights reserved. The data contained herein: (1) is proprietary to Morningstar, Inc and/or its content providers; (2) may not be

copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Inc nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

fi360_Landscape_v5_7

Fund data as of 10/31/2013

Investment Snapshot

The fi360 Fiduciary Score is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. The criteria include total returns, risk-adjusted

returns, expenses, and other portfolio statistics. Investments are ranked according to their ability to meet due diligence criteria every month. The rank becomes the fi360 Fiduciary Score. The fi360 Fiduciary Score

Average is a one-, three-, five- or ten-year rolling average of an investments fi360 Fiduciary Score. The fi360 Fiduciary Score represents a suggested course of action and is not intended, nor should it be used, as the

sole source of information for reaching an investment decision. Visit the Glossary or fi360-Fiduciary-Score for more information.

Investors should consider the investment objectives, risks, and charges and expenses of a fund carefully before investing. Prospectuses containing this and other information about the fund are available by contacting

your financial consultant. Please read the prospectus carefully before investing to make sure that the fund is appropriate for your goals and risk tolerance. The performance information shown represents past

performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that the shares, when redeemed, may be worth more or less than their original cost. The

performance information shown reflects performance without adjusting for sales charges. If adjusted for sales charges, the load would reduce the performance quoted. Current performance may be lower or higher than

the performance information shown. For performance data current to the most recent month-end, please reference the Investment Company Contact Information section. Text in bold italics indicates Extended

performance. Extended performance is an estimate based on the performance of the investment¡¯s oldest share class, adjusted for fees. Fi360 Fiduciary Score data calculated using extended performance are shown with

a colored border instead of a background.

Prosp.

Net Exp

Ratio %

fi360 Fiduciary Score?

Average

Investment Name

Ticker

Type

Score

1 Yr

3 Yr

Total Return % (% rank in peer group)

5 Yr

10 Yr

(% rank in

peer group)

3-Month

YTD

1-Year

3-Year

5-Year

10-Year

Large-Cap Equity

Peer Group: Large Blend

Dreyfus Third Century A

DTCAX

MF

35

39

33

32

48

1.25 (62)

5.31 (28)

27.78 (19)

29.26 (27)

15.08 (52)

15.21 (29)

6.59 (70)

Pioneer R

PIORX

MF

64

68

52

37

-

1.33 (67)

4.59 (58)

25.86 (37)

27.90 (41)

12.30 (88)

11.75 (93)

6.48 (73)

1,333

1,249

1,139

875

501

1,544

1,525

1,479

1,450

1,333

1,256

999

1.09

4.72

25.02

27.11

15.24

14.48

7.13

5.06

26.08

28.40

16.83

15.84

7.83

# of Fund/ETF peers

Median Fund/ETF in Large Blend

Russell 1000 TR USD

Peer Group: Large Growth

Wells Fargo Advantage Growth A

AllianceBern Core Opportunities R

SGRAX

MF

0

11

5

3

12

1.21 (55)

9.65 (17)

28.61 (22)

31.65 (28)

20.77 (2)

22.84 (2)

11.81 (2)

ADGRX

MF

40

24

28

34

-

1.40 (68)

5.10 (90)

25.69 (56)

27.35 (66)

16.69 (23)

16.27 (40)

6.98 (60)

1,452

1,363

1,222

945

552

1,575

1,573

1,566

# of Fund/ETF peers

Median Fund/ETF in Large Growth

1.15

Russell 1000 Growth TR USD

1,559

1,452

1,379

1,174

7.28

26.23

29.02

15.17

15.73

7.34

7.21

26.22

28.30

16.81

17.51

7.70

Peer Group: Large Value

Nuveen Dividend Value R3

FEISX

MF

0

10

4

3

25

1.40 (73)

3.38 (49)

24.85 (48)

27.30 (43)

15.82 (39)

15.07 (24)

7.99 (33)

ING Corporate Leaders Trust Series B

LEXCX

MF

42

17

8

10

7

0.59 (10)

1.15 (99)

21.01 (90)

22.59 (87)

17.98 (6)

13.97 (46)

10.65 (3)

BlackRock Equity Dividend Inv C

MCDVX

MF

78

65

51

51

52

1.74 (84)

2.75 (74)

17.22 (98)

17.99 (96)

13.00 (87)

11.80 (87)

8.55 (20)

1,027

971

882

675

338

1,149

1,142

1,124

1,117

1,027

987

820

1.07

3.36

24.70

26.72

15.33

13.84

7.47

2.94

25.75

28.29

16.76

14.06

7.81

# of Fund/ETF peers

Median Fund/ETF in Large Value

Russell 1000 Value TR USD

Page 3 of 10

Analysis, search process, and layout are ? 2000-2013, fi360, Inc. (). All rights reserved. The analysis and opinions generated by fi360: (1) do not constitute professional investment advice; (2) are provided solely for informational purposes; (3) are not warranted or

represented to be correct, complete, or accurate; and (4) are for the exclusive use of subscribers to fi360. The data source is ? 2013 Morningstar, Inc. All rights reserved. The data contained herein: (1) is proprietary to Morningstar, Inc and/or its content providers; (2) may not be

copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Inc nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

fi360_Landscape_v5_7

Fund data as of 10/31/2013

Investment Snapshot (Cont.)

Prosp.

Net Exp

Ratio %

fi360 Fiduciary Score?

Average

Investment Name

Ticker

Type

Score

1 Yr

3 Yr

Total Return % (% rank in peer group)

5 Yr

10 Yr

(% rank in

peer group)

3-Month

YTD

1-Year

3-Year

5-Year

10-Year

Small-Cap Equity

Peer Group: Small Growth

Invesco Small Cap Growth A

GTSAX

MF

21

2

7

8

23

1.23 (39)

7.20 (52)

30.53 (69)

36.68 (53)

19.03 (38)

19.22 (48)

9.21 (48)

Ivy Small Cap Growth A

WSGAX

MF

30

16

20

16

23

1.49 (60)

7.46 (46)

32.12 (58)

35.07 (66)

17.09 (66)

22.22 (17)

10.13 (25)

617

588

521

395

242

658

655

650

643

617

587

490

1.36

7.28

33.07

36.96

18.09

19.11

9.16

6.78

34.89

39.84

19.00

19.27

9.14

# of Fund/ETF peers

Median Fund/ETF in Small Growth

Russell 2000 Growth TR USD

Emerging Market Equity

Peer Group: Diversified Emerging Mkts

Virtus Emerging Markets Opportunities A

MFS Emerging Markets Equity B

HEMZX

MF

24

6

5

14

37

1.57 (57)

2.00 (99)

-2.85 (80)

2.08 (90)

4.71 (6)

17.49 (13)

13.17 (17)

MEMBX

MF

80

75

68

75

64

2.43 (92)

7.51 (59)

-3.34 (83)

2.82 (86)

-0.88 (69)

12.73 (81)

10.19 (83)

397

347

255

169

99

645

617

596

575

397

329

201

1.50

8.02

0.39

6.90

-0.06

14.22

11.44

9.76

0.29

6.53

0.30

15.39

12.41

# of Fund/ETF peers

Median Fund/ETF in Diversified Emerging Mkts

MSCI EM NR USD

Intermediate Fixed Income

Peer Group: Intermediate-Term Bond

Fidelity Total Bond

FTBFX

MF

0

2

9

14

-

0.45 (13)

1.65 (24)

-0.28 (27)

0.00 (28)

4.10 (26)

8.76 (18)

5.32 (22)

Fidelity Advisor Limited Term Bond T

FTBRX

MF

53

37

33

40

46

0.76 (46)

1.00 (82)

-0.27 (27)

-0.11 (31)

2.77 (73)

7.13 (55)

3.93 (79)

993

989

981

# of Fund/ETF peers

897

844

740

570

383

Median Fund/ETF in Intermediate-Term Bond

0.80

Barclays US Agg Bond TR USD

973

898

843

751

1.36

-0.88

-0.60

3.41

7.36

4.62

1.24

-1.10

-1.08

3.02

6.09

4.78

Peer Group: Multisector Bond

Morgan Stanley Global Fixed Inc Opps A

DINAX

MF

0

27

50

61

57

1.09 (50)

2.75 (14)

1.38 (48)

3.53 (39)

6.91 (23)

12.28 (34)

5.86 (74)

Putnam Diversified Income R

PDVRX

MF

52

62

69

72

-

1.24 (59)

0.97 (86)

5.13 (15)

7.66 (15)

4.80 (69)

11.25 (54)

5.02 (92)

215

196

161

109

81

291

287

277

265

215

192

144

1.10

1.90

1.21

2.58

5.60

11.39

6.67

1.41

-0.59

-0.33

3.52

6.92

# of Fund/ETF peers

Median Fund/ETF in Multisector Bond

Barclays US Universal TR USD

5.09

Page 4 of 10

Analysis, search process, and layout are ? 2000-2013, fi360, Inc. (). All rights reserved. The analysis and opinions generated by fi360: (1) do not constitute professional investment advice; (2) are provided solely for informational purposes; (3) are not warranted or

represented to be correct, complete, or accurate; and (4) are for the exclusive use of subscribers to fi360. The data source is ? 2013 Morningstar, Inc. All rights reserved. The data contained herein: (1) is proprietary to Morningstar, Inc and/or its content providers; (2) may not be

copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Inc nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

fi360_Landscape_v5_7

Fund data as of 10/31/2013

Investment Snapshot (Cont.)

Prosp.

Net Exp

Ratio %

fi360 Fiduciary Score?

Average

Investment Name

Ticker

Type

Score

Total Return % (% rank in peer group)

5 Yr

10 Yr

(% rank in

peer group)

3-Month

YTD

1-Year

3-Year

5-Year

10-Year

15

11

-

1.23 (24)

2.41 (59)

-3.45 (89)

-0.96 (86)

4.69 (56)

10.59 (33)

7.38 (1)

76

50

23

202

202

202

199

140

92

47

1.67

2.89

7.37

8.94

5.75

9.89

5.07

5.04

16.79

19.74

11.28

13.55

8.29

4.24 (49)

9.61 (52)

10.82 (61)

6.04 (73)

1 Yr

3 Yr

40

23

140

105

Allocation

Peer Group: Tactical Allocation

PIMCO All Asset All Authority Inst

PAUIX

MF

# of Fund/ETF peers

Median Fund/ETF in Tactical Allocation

Morningstar Moderately Aggr Target Risk

Peer Group: World Allocation

Calamos Global Growth & Income C

# of Fund/ETF peers

Median Fund/ETF in World Allocation

Morningstar Global Allocation TR

CVLCX

MF

11.32 (49)

64

77

58

54

59

2.08 (87)

253

221

190

121

65

480

460

420

400

253

213

147

1.35

4.22

9.92

12.86

7.41

11.30

7.04

4.73

11.36

14.28

7.77

11.73

7.83

6.41 (67)

Page 5 of 10

Analysis, search process, and layout are ? 2000-2013, fi360, Inc. (). All rights reserved. The analysis and opinions generated by fi360: (1) do not constitute professional investment advice; (2) are provided solely for informational purposes; (3) are not warranted or

represented to be correct, complete, or accurate; and (4) are for the exclusive use of subscribers to fi360. The data source is ? 2013 Morningstar, Inc. All rights reserved. The data contained herein: (1) is proprietary to Morningstar, Inc and/or its content providers; (2) may not be

copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Inc nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

fi360_Landscape_v5_7

Fund data as of 10/31/2013

 ................
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