Destinations Monthly Performance

May YTD 1 Year 3 Year 5 Year 7 Year 10 YearSince

Inception5 Year

Std Dev

Conservative Taxable 1.29% 3.97% 6.82% 5.16% 7.17% 3.50% 5.09% 6.29% (01-95) 4.87%

Conservative Qualifi ed 1.26% 3.26% 6.43% 4.88% 7.79% 3.20% 5.04% 6.10% (06-95) 4.96%

Moderately Conservative Taxable

1.46% 3.86% 8.64% 6.16% 8.56% 3.74% 5.60% 6.70% (02-95) 6.24%

Moderately Conservative Qualifi ed

1.42% 3.24% 8.30% 5.85% 9.02% 3.47% 5.55% 6.77% (02-95) 6.43%

Moderate Taxable 1.69% 3.47% 12.01% 7.60% 11.12% 3.77% 6.27% 7.49% (03-95) 9.18%

Moderate Qualifi ed 1.63% 3.09% 11.82% 7.45% 11.55% 3.85% 6.39% 7.75% (01-95) 9.39%

Moderately Aggressive Taxable

1.86% 3.32% 13.55% 8.43% 12.35% 3.80% 6.60% 7.45% (04-95) 10.61%

Moderately Aggressive Qualifi ed

1.80% 3.10% 13.47% 8.31% 12.62% 3.89% 6.73% 7.69% (01-95) 10.78%

Aggressive Taxable 2.01% 3.07% 14.97% 9.25% 13.61% 3.76% 6.88% 7.24% (07-95) 12.09%

Aggressive Qualifi ed 1.97% 2.98% 15.00% 9.18% 13.71% 3.84% 6.97% 7.97% (01-95) 12.21%

Aggressive Equity Taxable 2.38% 2.85% 17.73% 10.81% 15.62% 3.74% 7.23% 6.44% (01-97) 14.26%

Aggressive Equity Qualifi ed 2.38% 2.85% 17.73% 10.81% 15.61% 3.81% 7.29% 6.47% (01-97) 14.26%

Specialized Strategies

Conservative Government Focused

0.53% 1.42% 0.68% 0.90% 1.54% n/a n/a 1.86% (11-08) 1.42%

Defensive Taxable 0.84% 3.12% 3.29% 3.36% n/a n/a n/a 3.61% (10-09) n/a

Defensive Qualifi ed 0.81% 2.67% 3.11% 3.08% n/a n/a n/a 4.15% (10-09) n/a

Balanced Income Taxable 1.65% 5.58% 10.05% 8.12% 11.41% 3.75% n/a 5.07% (08-06) 6.86%

Balanced Income Qualifi ed 1.60% 5.35% 10.05% 8.00% 11.87% 3.74% n/a 6.10% (07-04) 6.93%

Major Market Indices

S&P 500 2.35% 4.97% 20.45% 15.15% 18.40% 5.59% 7.77% 13.30%

MSCI All Country World Index ex USA

2.05% 4.10% 15.03% 5.11% 10.97% 1.60% 8.27% 16.75%

Barclays US Aggregate 1.14% 3.87% 2.71% 3.55% 4.96% 5.29% 4.99% 2.82%

Lipper Intermediate Municipal

0.99% 4.35% 2.50% 4.29% 4.69% 4.30% 4.06% 3.64%

HFRX Global Hedge Fund 0.45% 0.83% 2.92% 0.67% 2.79% -1.34% 1.11% 4.12%

DJ UBS Commodity Index -2.87% 6.45% 2.50% -6.97% 1.47% -2.96% 0.39% 14.92%

FTSE/EPRA NAREIT Global Real Estate

3.24% 10.70% 9.82% 8.78% 17.10% 0.71% 9.21% 16.53%

Red Rocks ListedPrivate Equity

1.38% 1.47% 20.65% 10.49% 20.82% -0.45% 9.65% 19.99%

Full composite returns are available upon request. Returns shown above are based on actual market values and are weighted accordingly. Returns are calculated gross (before the deduction) of advisory fees payable to Brinker Capital and any other expenses for service not covered by the advisory fee which would reduce the return. For returns net of advisory fees, see the Brinker Capital Net Composite. Advisory fees are described in Brinker Capital’s Form ADV, Part 2A. Returns for periods exceeding one year are annualized. None of the portfolios comprising the returns are non-fee paying. All return calculations are in U.S. Dollars. Past performance is no guarantee of future results.An index is unmanaged and an investor cannot invest directly in an index. The net effect of the deductionof Brinker Capital’s fees on annualized performance, including the compounded effect over time, is determined by the relative size of the fee and the account’s investment performance. The chart to theright depicts the effect of a 1% management fee on the growth of one dollar over a ten year period at10% (9% after fees), 5% (4% after fees) and 3% (2% after fees) assumed rates of return.

Month Ending May 2014

A comprehensiveMutual Fund ProgramThe Destinations investment management program provides mutual fund asset allocation strategies specifi cally designed to meet client’s needs. The client’s assets will be diversifi ed across an appropriate mix of mutual funds that invest in different asset classes and sub-asset classes, based on his or her investment objectives. Brinker Capital’s Investment Management Group identifi es specifi c funds from the universe of fund families to fi nd those best suited to manage the client’s assets. Each fund is monitored and evaluated on an ongoing basis.

Year 1 2 3 4 5 6 7 8 9 1010% 1.10 1.21 1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.599% 1.09 1.19 1.30 1.41 1.54 1.68 1.83 1.99 2.17 2.375% 1.05 1.10 1.16 1.22 1.28 1.34 1.41 1.48 1.55 1.634% 1.04 1.08 1.12 1.17 1.22 1.27 1.32 1.37 1.42 1.483% 1.03 1.06 1.09 1.13 1.16 1.19 1.23 1.27 1.30 1.342% 1.02 1.04 1.06 1.08 1.10 1.13 1.15 1.17 1.20 1.22

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