 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SHV |
ISHARES BARCLAYS SHORT |
5.0983% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMLC |
MARKET VECTORS -EMERGI |
11.9752% |
$28.68 |
0 |
.0 % |
28.55 |
28.69 |
28.54 |
1,318,907 |
07/01 |
|
|
MARKET VECTORS -EMERGING MARKETS LOCAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMLC |
MARKET VECTORS -EMERGI |
11.9785% |
$28.68 |
0 |
.0 % |
28.55 |
28.69 |
28.54 |
1,318,907 |
07/01 |
|
|
MARKET VECTORS -EMERGING MARKETS LOCAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWX |
SPDR S&P EMERGING SMAL |
6.8585% |
$36.21 |
0 |
.0 % |
35.88 |
36.22 |
35.84 |
76,422 |
07/01 |
|
|
SPDR S&P EMERGING SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DGL |
POWERSHARES DB GOLD FU |
.0091% |
$50.5 |
0 |
.0 % |
50.28 |
50.56 |
50.2 |
4,256 |
07/01 |
|
|
POWERSHARES DB GOLD FUND ( 4.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
18.1291% |
$86.6 |
0 |
.0 % |
86.59 |
86.64 |
86.58 |
5,813,424 |
07/01 |
|
|
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MCHI |
ISHARES MSCI CHINA IND |
1.4414% |
$57.9 |
0 |
.0 % |
57.8 |
57.92 |
57.5 |
2,678,734 |
07/01 |
|
|
ISHARES MSCI CHINA INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FXI |
ISHARES CHINA LARGE CA |
4.6314% |
$37.62 |
0 |
.0 % |
37.34 |
37.63 |
37.22 |
28,073,806 |
07/01 |
|
|
ISHARES CHINA LARGE CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
10.7328% |
$128.54 |
0 |
.0 % |
128.53 |
128.95 |
128.36 |
9,342,596 |
07/01 |
|
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DLS |
WISDOM TREE INTERNATIO |
1.052% |
$50.93 |
0 |
.0 % |
50.56 |
50.94 |
50.42 |
163,313 |
07/01 |
|
|
WISDOM TREE INTERNATIONAL SMALL CAP DIVI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PCY |
POWERSHARES EMERGING M |
2.4285% |
$24.31 |
0 |
.0 % |
24.45 |
24.45 |
24.2 |
1,336,142 |
07/01 |
|
|
POWERSHARES EMERGING MARKETS SOVEREIGN D () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSV |
VANGUARD SHORT-TERM BO |
25.6094% |
$82.57 |
0 |
.0 % |
82.64 |
82.64 |
82.55 |
1,685,811 |
07/01 |
|
|
VANGUARD SHORT-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMB |
ISHARES JPMORGAN USD E |
4.0326% |
$99.69 |
0 |
.0 % |
99.47 |
99.76 |
99.06 |
3,424,400 |
07/01 |
|
|
ISHARES JPMORGAN USD EMERGING MARKETS BO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ELD |
WISDOMTREE EMERGING MA |
4.7883% |
$30.47 |
0 |
.0 % |
29.51 |
30.47 |
29.51 |
17,246 |
07/01 |
|
|
WISDOMTREE EMERGING MARKETS LOCAL DEBT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VXZ |
IPATH S&P 500 VIX MID- |
.8556% |
$34.72 |
0 |
.0 % |
35.27 |
35.61 |
34.71 |
19,657 |
07/01 |
|
|
IPATH S&P 500 VIX MID-TERM FUTURES ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BIL |
SPDR BARCLAYS CAPITAL |
.4202% |
$91.53 |
0 |
.0 % |
91.55 |
91.55 |
91.53 |
5,972,673 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GXC |
SPDR S&P CHINA ETF |
.7125% |
$92.58 |
0 |
.0 % |
92.23 |
92.79 |
91.75 |
309,252 |
07/01 |
|
|
SPDR S&P CHINA ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GWX |
SPDR S&P INTERNATIONAL |
.7022% |
$24.72 |
0 |
.0 % |
24.48 |
24.8 |
24.47 |
119,862 |
07/01 |
|
|
SPDR S&P INTERNATIONAL SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DLS |
WISDOM TREE INTERNATIO |
1.0566% |
$50.93 |
0 |
.0 % |
50.56 |
50.94 |
50.42 |
163,313 |
07/01 |
|
|
WISDOM TREE INTERNATIONAL SMALL CAP DIVI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MCHI |
ISHARES MSCI CHINA IND |
1.4665% |
$57.9 |
0 |
.0 % |
57.8 |
57.92 |
57.5 |
2,678,734 |
07/01 |
|
|
ISHARES MSCI CHINA INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
18.002% |
$86.6 |
0 |
.0 % |
86.59 |
86.64 |
86.58 |
5,813,424 |
07/01 |
|
|
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWX |
SPDR S&P EMERGING SMAL |
6.9472% |
$36.21 |
0 |
.0 % |
35.88 |
36.22 |
35.84 |
76,422 |
07/01 |
|
|
SPDR S&P EMERGING SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FXI |
ISHARES CHINA LARGE CA |
4.7145% |
$37.62 |
0 |
.0 % |
37.34 |
37.63 |
37.22 |
28,073,806 |
07/01 |
|
|
ISHARES CHINA LARGE CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSV |
VANGUARD SHORT-TERM BO |
25.4362% |
$82.57 |
0 |
.0 % |
82.64 |
82.64 |
82.55 |
1,685,811 |
07/01 |
|
|
VANGUARD SHORT-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GWX |
SPDR S&P INTERNATIONAL |
.7027% |
$24.72 |
0 |
.0 % |
24.48 |
24.8 |
24.47 |
119,862 |
07/01 |
|
|
SPDR S&P INTERNATIONAL SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VXZ |
IPATH S&P 500 VIX MID- |
.8327% |
$34.72 |
0 |
.0 % |
35.27 |
35.61 |
34.71 |
19,657 |
07/01 |
|
|
IPATH S&P 500 VIX MID-TERM FUTURES ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
10.651% |
$128.54 |
0 |
.0 % |
128.53 |
128.95 |
128.36 |
9,342,596 |
07/01 |
|
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SLV |
ISHARES SILVER TRUST |
.1544% |
$13.77 |
0 |
.0 % |
13.81 |
13.88 |
13.73 |
17,829,831 |
07/01 |
|
|
ISHARES SILVER TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ELD |
WISDOMTREE EMERGING MA |
4.804% |
$30.47 |
0 |
.0 % |
29.51 |
30.47 |
29.51 |
17,246 |
07/01 |
|
|
WISDOMTREE EMERGING MARKETS LOCAL DEBT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
5.0649% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMB |
ISHARES JPMORGAN USD E |
4.0319% |
$99.69 |
0 |
.0 % |
99.47 |
99.76 |
99.06 |
3,424,400 |
07/01 |
|
|
ISHARES JPMORGAN USD EMERGING MARKETS BO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GXC |
SPDR S&P CHINA ETF |
.7223% |
$92.58 |
0 |
.0 % |
92.23 |
92.79 |
91.75 |
309,252 |
07/01 |
|
|
SPDR S&P CHINA ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PCY |
POWERSHARES EMERGING M |
2.4268% |
$24.31 |
0 |
.0 % |
24.45 |
24.45 |
24.2 |
1,336,142 |
07/01 |
|
|
POWERSHARES EMERGING MARKETS SOVEREIGN D () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BIL |
SPDR BARCLAYS CAPITAL |
.4151% |
$91.53 |
0 |
.0 % |
91.55 |
91.55 |
91.53 |
5,972,673 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMLC |
MARKET VECTORS -EMERGI |
12.0504% |
$28.68 |
0 |
.0 % |
28.55 |
28.69 |
28.54 |
1,318,907 |
07/01 |
|
|
MARKET VECTORS -EMERGING MARKETS LOCAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DGL |
POWERSHARES DB GOLD FU |
.009% |
$50.5 |
0 |
.0 % |
50.28 |
50.56 |
50.2 |
4,256 |
07/01 |
|
|
POWERSHARES DB GOLD FUND ( 4.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
10.6011% |
$128.54 |
0 |
.0 % |
128.53 |
128.95 |
128.36 |
9,342,596 |
07/01 |
|
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MCHI |
ISHARES MSCI CHINA IND |
1.4755% |
$57.9 |
0 |
.0 % |
57.8 |
57.92 |
57.5 |
2,678,734 |
07/01 |
|
|
ISHARES MSCI CHINA INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMB |
ISHARES JPMORGAN USD E |
3.9913% |
$99.69 |
0 |
.0 % |
99.47 |
99.76 |
99.06 |
3,424,400 |
07/01 |
|
|
ISHARES JPMORGAN USD EMERGING MARKETS BO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ELD |
WISDOMTREE EMERGING MA |
4.791% |
$30.47 |
0 |
.0 % |
29.51 |
30.47 |
29.51 |
17,246 |
07/01 |
|
|
WISDOMTREE EMERGING MARKETS LOCAL DEBT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
17.9603% |
$86.6 |
0 |
.0 % |
86.59 |
86.64 |
86.58 |
5,813,424 |
07/01 |
|
|
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSV |
VANGUARD SHORT-TERM BO |
25.3639% |
$82.57 |
0 |
.0 % |
82.64 |
82.64 |
82.55 |
1,685,811 |
07/01 |
|
|
VANGUARD SHORT-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BIL |
SPDR BARCLAYS CAPITAL |
.4149% |
$91.53 |
0 |
.0 % |
91.55 |
91.55 |
91.53 |
5,972,673 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FXI |
ISHARES CHINA LARGE CA |
4.7402% |
$37.62 |
0 |
.0 % |
37.34 |
37.63 |
37.22 |
28,073,806 |
07/01 |
|
|
ISHARES CHINA LARGE CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWX |
SPDR S&P EMERGING SMAL |
6.9615% |
$36.21 |
0 |
.0 % |
35.88 |
36.22 |
35.84 |
76,422 |
07/01 |
|
|
SPDR S&P EMERGING SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GXC |
SPDR S&P CHINA ETF |
.7266% |
$92.58 |
0 |
.0 % |
92.23 |
92.79 |
91.75 |
309,252 |
07/01 |
|
|
SPDR S&P CHINA ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SLV |
ISHARES SILVER TRUST |
.1546% |
$13.77 |
0 |
.0 % |
13.81 |
13.88 |
13.73 |
17,829,831 |
07/01 |
|
|
ISHARES SILVER TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
5.0523% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PCY |
POWERSHARES EMERGING M |
2.4273% |
$24.31 |
0 |
.0 % |
24.45 |
24.45 |
24.2 |
1,336,142 |
07/01 |
|
|
POWERSHARES EMERGING MARKETS SOVEREIGN D () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DGL |
POWERSHARES DB GOLD FU |
.009% |
$50.5 |
0 |
.0 % |
50.28 |
50.56 |
50.2 |
4,256 |
07/01 |
|
|
POWERSHARES DB GOLD FUND ( 4.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DLS |
WISDOM TREE INTERNATIO |
1.0568% |
$50.93 |
0 |
.0 % |
50.56 |
50.94 |
50.42 |
163,313 |
07/01 |
|
|
WISDOM TREE INTERNATIONAL SMALL CAP DIVI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GWX |
SPDR S&P INTERNATIONAL |
.7063% |
$24.72 |
0 |
.0 % |
24.48 |
24.8 |
24.47 |
119,862 |
07/01 |
|
|
SPDR S&P INTERNATIONAL SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VXZ |
IPATH S&P 500 VIX MID- |
.8327% |
$34.72 |
0 |
.0 % |
35.27 |
35.61 |
34.71 |
19,657 |
07/01 |
|
|
IPATH S&P 500 VIX MID-TERM FUTURES ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SLV |
ISHARES SILVER TRUST |
.156% |
$13.77 |
0 |
.0 % |
13.81 |
13.88 |
13.73 |
17,829,831 |
07/01 |
|
|
ISHARES SILVER TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|