Current style-based asset allocation methodologies do not contain enough unique sources of diversification to properly protect portfolios from large losses during declining markets. Correlations of the most commonly used investment styles converge during bear markets, all moving down in unison, exposing a portfolio to large periodic portfolio losses. Gravity Investments has developed and patented a technology called Gsphere, which empowers investment managers to quantify, visualize, and optimize portfolio diversification. The 3D visualizations produced by Gsphere expose diversification within a portfolio that can lead to large losses and long-term underperformance. This is a true breakthrough in portfolio management, taking diversification from an intuitive concept to a tangible portfolio attribute that can be measured, visualized, and optimized.The 3D graphics below generated by Gsphere are interactive – click on and rotate the graphs to visualize the differences in portfolio diversification between the two models. The directions of the vectors indicate each investment’s correlation relative to the other investments in the portfolio. Well diversified portfolios have vectors that shoot out in all directions, indicating multiple and divergent sources of diversification. Where there are empty sectors within the sphere, there are diversification holes that unduly expose the portfolio to adverse systemic events.

True Diversification® with Gsphere

Diversification Comparison: left IRA Account & right GCP Fundaquant

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IRA Account GCP Fundaquant

TotalSystematic Non-Systematic

These gauges break put diversification three different ways and put the diversification value in context with other portfolios based on a color coded system.

Systematic Diversification is an holistic measure that examines the degree to which assets in the portfolio move together. It does not use an external benchmark.

Total Diversification examines the portfolios total dimensionality by combining both the systematic and non-systematic sides.

Non-Systematic Diversification is a function of the number of investments in the portfolio and the weights applied to them. This is also interpreted as an equal weight equivalent, or, the number of investments essentially held, if they were all equally weighted. Maintaining a sufficiently high score protects against company or strategy specific risks.

Non-SystematicSystematic Total

This graph illustrates the hypothetical performance gain or loss obtained by an investor having invested an initial $1,000 in the strategy. In this chart, dividends are reinvested and performance is calculated gross of fees and other expenses. These fees and expenses will decrease total performance.

Diversicometers ________________________________________________

Profit & Loss Chart ____________________________________________

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IBM (17.57 %)

UUP (15.93 %)

GLD (15.00 %)

OIL (10.00 %)

QQQ (8.55 %)

AAA (7.83 %)

MMM (6.32 %)

ACDJX (5.99 %)

$CASH$ (5.00 %)

CSCO (4.25 %)INTC (3.56 %)

0.00 % 50.00 % 100.00 % 150.00 %

Risk

-100.00 %

-50.00 %

0.00 %

50.00 %

100.00 %

Ret

urn

AAAACDJXCSCOGLDIBMINTCMMMOILQQQUUPACCOAELAETAFL

AIGAINVAIRALJALKALLANHARWAVTAWHAXSAYRBFRBMA

BSBRCACICFCHLCIMCJESCLDCNACRESYCSECSHCTBCYHCYOU

TGS (4.91 %)

MPC (3.98 %)

HCI (3.34 %)

GGAL (3.17 %)

SYA (3.10 %)

BFR (2.49 %)

XRX (2.46 %)CTB (2.36 %)BMA (2.31 %)

IRS (2.22 %)

SEM (2.09 %)

VOYA (1.99 %)

VLO (1.80 %)

MITSY (1.79 %)

STC (1.74 %)

MANU (1.72 %)

PSX (1.70 %)

NSU (1.68 %)WRLD (1.61 %)RDA (1.49 %)

IRA Account GCP Fundaquant

IRA Account GCP Fundaquant

Risk & Return Chart ___________________________________________

Allocation Chart ___________________________________________

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Symbol Company Name Latest Price Allocation Shares Value

$CASH$ Cash and Equivalents 1 5.00 % 2,954 $2,953.80

QQQ PowerShares QQQ Trust Series 1

103.21 8.55 % 59 $5,051.00

MMM 3M Company 158.83 6.32 % 30 $3,733.60

AAA Altana AG 26.09 7.83 % 177 $4,625.65

CSCO Cisco Systems Inc. 26.59 4.25 % 118 $2,510.73

IBM International Business Machines Corporation

161.43 17.57 % 59 $10,379.65

INTC Intel Corporation 34.35 3.56 % 89 $2,103.11

ACDJX American Century Quantitative Equity Funds

16.97 5.99 % 236 $3,538.65

GLD SPDR Gold Trust ETF 113.68 15.00 % 74 $8,861.40

OIL iPath S&P GSCI Crude Oil Total Return Index ETN

18.12 10.00 % 259 $5,907.60

UUP PowerShares DB US Dollar Index Bullish Fund

23.3 15.93 % 434 $9,410.81

Portfolio Diversification is measured by the portfolio's dimensionality.

The portfolio's energy or variance is ranked from the most fundamental (0%) to the most fragile (100%). The left side of the chart illuminates the portfolio's systematic risk exposure while the right illuminates the non-systematic risk. Higher dimension values give more diversification, and charts that tend towards the diagonal line as opposed to a more hyperbolic effect have greater internal strength and consistency.

The diagonal line illustrates what perfect diversification would look like given the number of investments, while the gap between the chart and that diagonal shows the portfolio's unmet potential.

Symbol Company Name Latest Price Allocation Shares Value

$CASH$

Cash and Equivalents 1 0.00 % 0 $0.00

PKX POSCO 66.92 0.18 % 54 $3,877.20

TGA Transglobe Energy Corp 3.73 0.18 % 544 $3,917.38

CHL China Mobile Limited 60.83 0.19 % 85 $4,151.75

AINV Apollo Investment Corporation

8.26 0.21 % 527 $4,456.11

CYOU Changyou.com Limited 22.25 0.22 % 175 $4,649.75

CSE CapitalSource Inc. 15.5 0.22 % 300 $4,653.50

CSH Cash America International Inc.

24.76 0.23 % 107 $4,949.97

EBR Centrais Eletricas Brasileiras S.A. - Eletrobras

2.3 0.23 % 1,491 $4,891.11

CLD Cloud Peak Energy Inc. 11.43 0.22 % 249 $4,740.96

EVAC Edwards Group Limited 10.27 0.22 % 450 $4,621.50

CYH Community Health Systems Inc.

47.45 0.25 % 120 $5,409.60

MANT ManTech International Corporation

29.2 0.25 % 179 $5,284.70

KLIC Kulicke and Soffa Industries, Inc.

13.75 0.25 % 370 $5,361.30

SIMO Silicon Motion Technology Corporation

22.3 0.25 % 302 $5,268.53

CACI CACI International Inc 85.07 0.27 % 80 $5,713.60

AWH Allied World Assurance Company Holdings AG

37.08 0.29 % 167 $6,206.20

CNA CNA Financial Corporation 38.76 0.30 % 158 $6,393.06

AYR Aircastle Limited 20.38 0.29 % 361 $6,253.21

PDLI PDL BioPharma Inc. 7.88 0.29 % 656 $6,317.28

Diversification Sources __________________________________________

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RGA Reinsurance Group of America Incorporated

85.31 0.31 % 83 $6,562.63

TSO Tesoro Corporation 74.57 0.29 % 108 $6,175.71

PNC PNC Financial Services Group Inc

87.07 0.31 % 75 $6,625.95

CF CF Industries Holdings Inc. 272.03 0.32 % 28 $6,882.77

NTI Northern Tier Energy LP 24.85 0.33 % 256 $7,167.47

ARW Arrow Electronics Inc 57.71 0.34 % 121 $7,252.74

AXS Axis Capital Holdings Limited

49.53 0.36 % 164 $7,659.17

MX MagnaChip Semiconductor Corporation

11.11 0.34 % 565 $7,215.05

AET Aetna Inc. 85.55 0.35 % 96 $7,568.13

TEO Telecom Argentina S.A. 22.55 0.40 % 375 $8,513.73

ENT Global Eagle Entertainment Inc.

12.61 0.37 % 727 $8,004.27

OUTR Outerwall Inc. 62.74 0.41 % 127 $8,754.11

SIM Grupo Simec S.A.B. de C.V.

11.5 0.38 % 595 $8,199.10

HFC HollyFrontier Corporation 43.52 0.38 % 173 $8,206.18

CRESY Cresud S.A.C.I.F. y A. 11.4 0.45 % 761 $9,641.87

RBCAA Republic Bancorp Inc. 23.09 0.47 % 418 $10,050.41

SB Safe Bulkers Inc. 5.13 0.40 % 982 $8,544.07

TROX Tronox Limited 23.19 0.44 % 357 $9,481.31

NTL Nortel Inversora S A 22.9 0.49 % 411 $10,592.70

OIBR Oi Pfd Shs Sponsored American Deposit Receipt Repr 1 Pfd Shs

0.53 0.49 % 11,043 $10,556.76

CIM Chimera Investment Corporation

3.35 0.50 % 3,285 $10,708.91

MRH Montpelier Re Holdings Ltd.

32.57 0.53 % 358 $11,379.68

MTGE American Capital Mortgage Investment Corp.

19.76 0.53 % 557 $11,376.66

LIWA Lihua International Inc 0.0285 0.54 % 5,611 $11,669.87

VR Validus Holdings Ltd. 40.96 0.59 % 330 $12,597.98

CJES C&J Energy Services Inc. 18.24 0.58 % 390 $12,507.30

EZPW EZCORP Inc. - Class A Non

10.68 0.60 % 1,002 $12,785.52

PWRD Perfect World Co., Ltd. 19.09 0.65 % 765 $13,991.77

SNX SYNNEX Corporation 70.75 0.62 % 200 $13,362.00

VCI Valassis Communications 34.02 0.63 % 397 $13,489.93

AVT Avnet Inc 43.32 0.68 % 328 $14,584.13

AIR AAR Corporation 25.67 0.73 % 571 $15,616.69

IKGH Iao Kun Group Holding Company Ltd

1.86 0.74 % 5,095 $15,895.00

ECT ECA Marcellus Trust I 4.78 0.74 % 2,239 $15,938.43

ALL Allstate Corporation 67.37 0.76 % 276 $16,312.19

TMUS T-Mobile US Inc 27.45 0.78 % 492 $16,673.88

ALK Alaska Air Group Inc. 54.8 0.88 % 190 $18,768.58

ACCO ACCO Brands Corp 8.95 0.92 % 3,148 $19,706.33

AIG American International Group Inc

54.02 0.90 % 349 $19,199.21

GSL Global Ship Lease Inc 3.93 0.92 % 4,546 $19,727.77

SANM Sanmina Corporation 24.28 0.89 % 876 $18,991.68

AEL American Equity Investment Life Holding Company

26.89 0.90 % 800 $19,384.00

WHZ Whiting USA Trust II 10.18 0.93 % 1,713 $19,858.92

WDC Western Digital Corporation 99.905 0.95 % 222 $20,375.72

AFL AFLAC Incorporated 59.06 1.01 % 344 $21,678.97

EFC Ellington Financial LLC 21.8 1.03 % 910 $21,994.58

ALJ Alon USA Energy Inc 15.89 1.06 % 1,612 $22,814.37

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HMN Horace Mann Educators Corporation

30.7 1.10 % 759 $23,557.07

ODP Office Depot Inc 6.705 1.05 % 4,177 $22,514.03

HA Hawaiian Holdings, Inc. 18.56 1.29 % 1,704 $27,604.80

TWO Two Harbors Investment Corp.

10.32 1.11 % 2,245 $23,791.87

ANH Anworth Mortgage Asset Corp

5.32 1.17 % 4,683 $25,005.57

RNR RenaissanceRe Holdings Ltd.

100.73 1.18 % 238 $25,192.60

VIP Vimpel-Communications 5.75 1.26 % 3,018 $26,946.81

AI Arlington Asset Investment Corp

27.39 1.19 % 914 $25,427.26

NTP Nam Tai Property Inc 4.79 1.27 % 3,347 $27,147.88

IVR Invesco Mortgage Capital Inc.

16.18 1.23 % 1,463 $26,293.96

BSBR Santander Br Units Sponsored American Deposit Receipt Repr 1 Unit

5.69 1.36 % 4,079 $29,082.50

RE Everest Re Group Ltd. 170.85 1.36 % 182 $29,217.07

PZE Petrobras Arg Shs -B- Sponsored American Deposit Receipt Repr 10 Shs -B-

5.99 1.45 % 4,963 $31,165.71

VG Vonage Holdings Corp. 3.44 1.46 % 8,769 $31,393.02

BRCD Brocade Communications Systems Inc.

11.33 1.43 % 3,368 $30,546.00

RDA RDA Microelectronics Inc. 18.45 1.49 % 1,875 $31,875.00

STC Stewart Information Services Corp.

34.56 1.74 % 1,121 $37,230.36

WRLD World Acceptance Corporation

78.37 1.61 % 452 $34,519.24

PSX Phillips 66 75.77 1.70 % 436 $36,497.34

MANU Manchester United plc 15.91 1.72 % 2,102 $36,785.00

NSU Nevsun Resources Ltd 3.75 1.68 % 10,516 $36,070.41

VLO Valero Energy Corporation 50.12 1.80 % 702 $38,480.44

MITSY MITSUI AND CO ADR ## 277.27 1.79 % 127 $38,442.59

VOYA ING U.S. 41.44 1.99 % 1,170 $42,650.39

BMA Banco Macro S.A. 42.55 2.31 % 1,339 $49,561.54

IRS IRSA Shs Sponsored Global Deposit Receipt Repr 10 Shs

15.87 2.22 % 2,680 $47,516.05

SEM Select Medical Holdings Corporation

13.6 2.09 % 2,889 $44,695.78

BFR BBVA Banco Francs S.V. 13.83 2.49 % 4,873 $53,362.95

XRX Xerox Corporation 13.43 2.46 % 4,084 $52,769.36

CTB Cooper Tire & Rubber Co. 32.38 2.36 % 1,728 $50,570.78

GGAL Grupo Financiero Galicia S.A.

15.46 3.17 % 4,511 $67,887.76

SYA Symetra Financial Corporation

22.54 3.10 % 3,037 $66,395.08

HCI Homecapital Investment Corp

40.09 3.34 % 1,756 $71,574.74

MPC Marathon Petroleum Corporation

93.8 3.98 % 975 $85,349.47

TGS Transportadora de Gas del Sur

3.46 4.91 % 32,288 $105,258.88

DHOXQ

Desarrollador Homex Shs Sponsored American Deposit Receipt Repr 6 Shs

0.46 0.40 % 10,706 $8,672.12

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This information is provided solely for informational purposes and is not an offer to buy or sell a security. Asset performance statistics may not be adjusted for commissions, sales changes, taxes and other fees. Fees may have asignificant impact on performance. Results not guaranteed.

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