 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CWB |
SPDR BARCLAYS CAPITAL |
44.745% |
$52.48 |
0 |
.0 % |
51.09 |
52.49 |
51.09 |
592,604 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
22.6032% |
$116.97 |
0 |
.0 % |
116.89 |
117.09 |
116.87 |
3,560,962 |
07/01 |
|
|
ISHARES BARCLAYS AGGREGATE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
22.6068% |
$116.97 |
0 |
.0 % |
116.89 |
117.09 |
116.87 |
3,560,962 |
07/01 |
|
|
ISHARES BARCLAYS AGGREGATE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CWB |
SPDR BARCLAYS CAPITAL |
44.7483% |
$52.48 |
0 |
.0 % |
51.09 |
52.49 |
51.09 |
592,604 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
2.421% |
$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) |
  |
|
|
|
LAG |
SPDR BARCLAYS CAPITAL |
.8334% |
$56.19 |
|
% |
56.26 |
56.26 |
56.19 |
12,555 |
09/12 4:00 PM |
|
|
SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
RPG |
GUGGENHEIM S&P 500 PUR |
.2767% |
$113.93 |
0 |
.0 % |
112.24 |
114.04 |
111.94 |
55,477 |
07/01 |
|
|
GUGGENHEIM S&P 500 PURE GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VWO |
VANGUARD EMERGING MARK |
.3214% |
$35.4 |
0 |
.0 % |
35.1 |
35.4 |
35 |
22,859,368 |
07/01 |
|
|
VANGUARD EMERGING MARKETS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LAG |
SPDR BARCLAYS CAPITAL |
.8332% |
$56.19 |
|
% |
56.26 |
56.26 |
56.19 |
12,555 |
09/12 4:00 PM |
|
|
SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VWO |
VANGUARD EMERGING MARK |
.3227% |
$35.4 |
0 |
.0 % |
35.1 |
35.4 |
35 |
22,859,368 |
07/01 |
|
|
VANGUARD EMERGING MARKETS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
2.4091% |
$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) |
  |
|
|
|
RPG |
GUGGENHEIM S&P 500 PUR |
.2748% |
$113.93 |
0 |
.0 % |
112.24 |
114.04 |
111.94 |
55,477 |
07/01 |
|
|
GUGGENHEIM S&P 500 PURE GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CWB |
SPDR BARCLAYS CAPITAL |
44.9593% |
$52.48 |
0 |
.0 % |
51.09 |
52.49 |
51.09 |
592,604 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
22.8114% |
$116.97 |
0 |
.0 % |
116.89 |
117.09 |
116.87 |
3,560,962 |
07/01 |
|
|
ISHARES BARCLAYS AGGREGATE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
2.38% |
$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) |
  |
|
|
|
LAG |
SPDR BARCLAYS CAPITAL |
.8415% |
$56.19 |
|
% |
56.26 |
56.26 |
56.19 |
12,555 |
09/12 4:00 PM |
|
|
SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VWO |
VANGUARD EMERGING MARK |
.316% |
$35.4 |
0 |
.0 % |
35.1 |
35.4 |
35 |
22,859,368 |
07/01 |
|
|
VANGUARD EMERGING MARKETS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
RPG |
GUGGENHEIM S&P 500 PUR |
.2708% |
$113.93 |
0 |
.0 % |
112.24 |
114.04 |
111.94 |
55,477 |
07/01 |
|
|
GUGGENHEIM S&P 500 PURE GROWTH ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BND |
VANGUARD TOTAL BOND MA |
23.2362% |
$87.39 |
0 |
.0 % |
87.34 |
87.42 |
87.27 |
7,243,997 |
07/01 |
|
|
VANGUARD TOTAL BOND MARKET ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BND |
VANGUARD TOTAL BOND MA |
23.0527% |
$87.39 |
0 |
.0 % |
87.34 |
87.42 |
87.27 |
7,243,997 |
07/01 |
|
|
VANGUARD TOTAL BOND MARKET ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BND |
VANGUARD TOTAL BOND MA |
23.0522% |
$87.39 |
0 |
.0 % |
87.34 |
87.42 |
87.27 |
7,243,997 |
07/01 |
|
|
VANGUARD TOTAL BOND MARKET ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWF |
ISHARES RUSSELL 1000 G |
3.7014% |
$169.68 |
0 |
.0 % |
167.23 |
169.91 |
166.68 |
1,562,458 |
07/01 |
|
|
ISHARES RUSSELL 1000 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWF |
ISHARES RUSSELL 1000 G |
3.649% |
$169.68 |
0 |
.0 % |
167.23 |
169.91 |
166.68 |
1,562,458 |
07/01 |
|
|
ISHARES RUSSELL 1000 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWF |
ISHARES RUSSELL 1000 G |
3.6812% |
$169.68 |
0 |
.0 % |
167.23 |
169.91 |
166.68 |
1,562,458 |
07/01 |
|
|
ISHARES RUSSELL 1000 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVW |
ISHARES TRUST S&P 500 |
1.5919% |
$185.14 |
0 |
.0 % |
182.68 |
185.26 |
181.94 |
421,238 |
07/01 |
|
|
ISHARES TRUST S&P 500 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVW |
ISHARES TRUST S&P 500 |
1.6188% |
$185.14 |
0 |
.0 % |
182.68 |
185.26 |
181.94 |
421,238 |
07/01 |
|
|
ISHARES TRUST S&P 500 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVW |
ISHARES TRUST S&P 500 |
1.61% |
$185.14 |
0 |
.0 % |
182.68 |
185.26 |
181.94 |
421,238 |
07/01 |
|
|
ISHARES TRUST S&P 500 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EEM |
ISHARES MSCI EMERGING |
.1791% |
$35.7 |
0 |
.0 % |
35.46 |
35.74 |
35.32 |
36,816,429 |
07/01 |
|
|
ISHARES MSCI EMERGING MARKETS INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EEM |
ISHARES MSCI EMERGING |
.1747% |
$35.7 |
0 |
.0 % |
35.46 |
35.74 |
35.32 |
36,816,429 |
07/01 |
|
|
ISHARES MSCI EMERGING MARKETS INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EEM |
ISHARES MSCI EMERGING |
.178% |
$35.7 |
0 |
.0 % |
35.46 |
35.74 |
35.32 |
36,816,429 |
07/01 |
|
|
ISHARES MSCI EMERGING MARKETS INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
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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