 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
VBK |
VANGUARD SMALL CAP GRO |
8.9161% |
$170.81 |
0 |
.0 % |
167.59 |
171.07 |
166.32 |
203,539 |
07/01 |
|
|
VANGUARD SMALL CAP GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
UUP |
POWERSHARES DB US DOLL |
9.9583% |
$26.97 |
0 |
.0 % |
26.93 |
26.98 |
26.91 |
1,000,061 |
07/01 |
|
|
POWERSHARES DB US DOLLAR INDEX BULLISH F ( 4.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
9.4791% |
$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) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
8.8715% |
$170.81 |
0 |
.0 % |
167.59 |
171.07 |
166.32 |
203,539 |
07/01 |
|
|
VANGUARD SMALL CAP GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
UUP |
POWERSHARES DB US DOLL |
9.8911% |
$26.97 |
0 |
.0 % |
26.93 |
26.98 |
26.91 |
1,000,061 |
07/01 |
|
|
POWERSHARES DB US DOLLAR INDEX BULLISH F ( 4.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
9.9126% |
$177.35 |
0 |
.0 % |
174.62 |
177.5 |
173.93 |
881,400 |
07/01 |
|
|
VANGUARD GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
9.9343% |
$177.35 |
0 |
.0 % |
174.62 |
177.5 |
173.93 |
881,400 |
07/01 |
|
|
VANGUARD GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
9.5442% |
$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) |
  |
|
|
|
IEI |
ISHARES BARCLAYS 3-7 Y |
9.059% |
$133.25 |
0 |
.0 % |
133.22 |
133.31 |
133.17 |
683,501 |
07/01 |
|
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEI |
ISHARES BARCLAYS 3-7 Y |
8.9928% |
$133.25 |
0 |
.0 % |
133.22 |
133.31 |
133.17 |
683,501 |
07/01 |
|
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
8.9282% |
$170.81 |
0 |
.0 % |
167.59 |
171.07 |
166.32 |
203,539 |
07/01 |
|
|
VANGUARD SMALL CAP GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEI |
ISHARES BARCLAYS 3-7 Y |
9.1861% |
$133.25 |
0 |
.0 % |
133.22 |
133.31 |
133.17 |
683,501 |
07/01 |
|
|
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
9.8648% |
$177.35 |
0 |
.0 % |
174.62 |
177.5 |
173.93 |
881,400 |
07/01 |
|
|
VANGUARD GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
UUP |
POWERSHARES DB US DOLL |
10.069% |
$26.97 |
0 |
.0 % |
26.93 |
26.98 |
26.91 |
1,000,061 |
07/01 |
|
|
POWERSHARES DB US DOLLAR INDEX BULLISH F ( 4.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
9.6828% |
$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) |
  |
|
|
|
XLV |
HEALTH CARE SELECT SEC |
14.4033% |
$97.78 |
0 |
.0 % |
97.53 |
98 |
96.89 |
8,936,068 |
07/01 |
|
|
HEALTH CARE SELECT SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLV |
HEALTH CARE SELECT SEC |
14.2651% |
$97.78 |
0 |
.0 % |
97.53 |
98 |
96.89 |
8,936,068 |
07/01 |
|
|
HEALTH CARE SELECT SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLV |
HEALTH CARE SELECT SEC |
14.3502% |
$97.78 |
0 |
.0 % |
97.53 |
98 |
96.89 |
8,936,068 |
07/01 |
|
|
HEALTH CARE SELECT SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLF |
FINANCIAL SELECT SECTO |
9.6707% |
$21.86 |
0 |
.0 % |
21.77 |
21.89 |
21.44 |
44,977,678 |
07/01 |
|
|
FINANCIAL SELECT SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLF |
FINANCIAL SELECT SECTO |
9.6135% |
$21.86 |
0 |
.0 % |
21.77 |
21.89 |
21.44 |
44,977,678 |
07/01 |
|
|
FINANCIAL SELECT SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLF |
FINANCIAL SELECT SECTO |
9.6662% |
$21.86 |
0 |
.0 % |
21.77 |
21.89 |
21.44 |
44,977,678 |
07/01 |
|
|
FINANCIAL SELECT SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLY |
CONSUMER DISCRETIONARY |
9.6886% |
$112.85 |
0 |
.0 % |
110.76 |
112.9 |
110.12 |
4,605,354 |
07/01 |
|
|
CONSUMER DISCRETIONARY SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLY |
CONSUMER DISCRETIONARY |
9.6788% |
$112.85 |
0 |
.0 % |
110.76 |
112.9 |
110.12 |
4,605,354 |
07/01 |
|
|
CONSUMER DISCRETIONARY SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XLY |
CONSUMER DISCRETIONARY |
9.5637% |
$112.85 |
0 |
.0 % |
110.76 |
112.9 |
110.12 |
4,605,354 |
07/01 |
|
|
CONSUMER DISCRETIONARY SECTOR SPDR FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWJ |
ISHARES MSCI JAPAN IND |
8.771% |
$50.6 |
0 |
.0 % |
50.19 |
50.63 |
50.06 |
6,350,122 |
07/01 |
|
|
ISHARES MSCI JAPAN INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWJ |
ISHARES MSCI JAPAN IND |
8.7083% |
$50.6 |
0 |
.0 % |
50.19 |
50.63 |
50.06 |
6,350,122 |
07/01 |
|
|
ISHARES MSCI JAPAN INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWJ |
ISHARES MSCI JAPAN IND |
8.7657% |
$50.6 |
0 |
.0 % |
50.19 |
50.63 |
50.06 |
6,350,122 |
07/01 |
|
|
ISHARES MSCI JAPAN INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VOT |
VANGUARD MID-CAP GROWT |
9.1862% |
$143.91 |
0 |
.0 % |
141.49 |
143.91 |
140.91 |
116,534 |
07/01 |
|
|
VANGUARD MID-CAP GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VOT |
VANGUARD MID-CAP GROWT |
9.2194% |
$143.91 |
0 |
.0 % |
141.49 |
143.91 |
140.91 |
116,534 |
07/01 |
|
|
VANGUARD MID-CAP GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VOT |
VANGUARD MID-CAP GROWT |
9.1669% |
$143.91 |
0 |
.0 % |
141.49 |
143.91 |
140.91 |
116,534 |
07/01 |
|
|
VANGUARD MID-CAP GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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ETFS ( 3.45) |
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