 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
RPG |
GUGGENHEIM S&P 500 PUR |
.0243% |
$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) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
16.6816% |
$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) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
.1793% |
$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) |
  |
|
|
|
SRLN |
SPDR BLACKSTONE / GSO |
3.3737% |
$41.07 |
0 |
.0 % |
41.24 |
41.45 |
41.05 |
546,356 |
07/01 |
|
|
SPDR BLACKSTONE / GSO SENIOR LOAN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VWO |
VANGUARD EMERGING MARK |
1.2017% |
$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) |
  |
|
|
|
RPV |
GUGGENHEIM S&P 500 PUR |
.1985% |
$43.82 |
0 |
.0 % |
43.17 |
43.84 |
42.58 |
491,192 |
07/01 |
|
|
GUGGENHEIM S&P 500 PURE VALUE ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BKLN |
POWERSHARES SENIOR LOA |
25.511% |
$20.64 |
0 |
.0 % |
20.66 |
20.71 |
20.57 |
5,568,214 |
07/01 |
|
|
POWERSHARES SENIOR LOAN PORTFOLIO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
8.3757% |
$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) |
  |
|
|
|
RPG |
GUGGENHEIM S&P 500 PUR |
.0249% |
$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) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
.1823% |
$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) |
  |
|
|
|
VTV |
VANGUARD VALUE ETF |
4.2291% |
$95.57 |
0 |
.0 % |
95.07 |
95.72 |
94.33 |
2,997,062 |
07/01 |
|
|
VANGUARD VALUE ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
.5986% |
$14.49 |
|
% |
14.48 |
14.51 |
14.48 |
43,211 |
09/28 4:20 PM |
|
|
CREDO PETROLEUM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
VTV |
VANGUARD VALUE ETF |
4.2339% |
$95.57 |
0 |
.0 % |
95.07 |
95.72 |
94.33 |
2,997,062 |
07/01 |
|
|
VANGUARD VALUE ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SRLN |
SPDR BLACKSTONE / GSO |
3.3976% |
$41.07 |
0 |
.0 % |
41.24 |
41.45 |
41.05 |
546,356 |
07/01 |
|
|
SPDR BLACKSTONE / GSO SENIOR LOAN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BKLN |
POWERSHARES SENIOR LOA |
25.5647% |
$20.64 |
0 |
.0 % |
20.66 |
20.71 |
20.57 |
5,568,214 |
07/01 |
|
|
POWERSHARES SENIOR LOAN PORTFOLIO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
.6006% |
$14.49 |
|
% |
14.48 |
14.51 |
14.48 |
43,211 |
09/28 4:20 PM |
|
|
CREDO PETROLEUM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
RPV |
GUGGENHEIM S&P 500 PUR |
.2036% |
$43.82 |
0 |
.0 % |
43.17 |
43.84 |
42.58 |
491,192 |
07/01 |
|
|
GUGGENHEIM S&P 500 PURE VALUE ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
16.752% |
$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) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
8.3913% |
$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) |
  |
|
|
|
VUG |
VANGUARD GROWTH ETF |
.1816% |
$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) |
  |
|
|
|
VWO |
VANGUARD EMERGING MARK |
1.1981% |
$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 |
.0247% |
$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) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
16.891% |
$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) |
  |
|
|
|
VWO |
VANGUARD EMERGING MARK |
1.177% |
$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) |
  |
|
|
|
RPV |
GUGGENHEIM S&P 500 PUR |
.2017% |
$43.82 |
0 |
.0 % |
43.17 |
43.84 |
42.58 |
491,192 |
07/01 |
|
|
GUGGENHEIM S&P 500 PURE VALUE ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
8.3189% |
$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) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
.6054% |
$14.49 |
|
% |
14.48 |
14.51 |
14.48 |
43,211 |
09/28 4:20 PM |
|
|
CREDO PETROLEUM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
VTV |
VANGUARD VALUE ETF |
4.2024% |
$95.57 |
0 |
.0 % |
95.07 |
95.72 |
94.33 |
2,997,062 |
07/01 |
|
|
VANGUARD VALUE ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SRLN |
SPDR BLACKSTONE / GSO |
3.4233% |
$41.07 |
0 |
.0 % |
41.24 |
41.45 |
41.05 |
546,356 |
07/01 |
|
|
SPDR BLACKSTONE / GSO SENIOR LOAN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BKLN |
POWERSHARES SENIOR LOA |
25.7791% |
$20.64 |
0 |
.0 % |
20.66 |
20.71 |
20.57 |
5,568,214 |
07/01 |
|
|
POWERSHARES SENIOR LOAN PORTFOLIO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SPY |
SPDR S&P 500 ETF TRUST |
6.361% |
$283.57 |
0 |
.0 % |
280.74 |
283.9 |
279.13 |
79,624,944 |
07/01 |
|
|
SPDR S&P 500 ETF TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SPY |
SPDR S&P 500 ETF TRUST |
6.2858% |
$283.57 |
0 |
.0 % |
280.74 |
283.9 |
279.13 |
79,624,944 |
07/01 |
|
|
SPDR S&P 500 ETF TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SPY |
SPDR S&P 500 ETF TRUST |
6.3672% |
$283.57 |
0 |
.0 % |
280.74 |
283.9 |
279.13 |
79,624,944 |
07/01 |
|
|
SPDR S&P 500 ETF TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VEA |
VANGUARD EUROPE PACIFI |
1.7383% |
$34.92 |
0 |
.0 % |
34.62 |
34.94 |
34.51 |
28,930,748 |
07/01 |
|
|
VANGUARD EUROPE PACIFIC ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VEA |
VANGUARD EUROPE PACIFI |
1.7188% |
$34.92 |
0 |
.0 % |
34.62 |
34.94 |
34.51 |
28,930,748 |
07/01 |
|
|
VANGUARD EUROPE PACIFIC ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VEA |
VANGUARD EUROPE PACIFI |
1.7426% |
$34.92 |
0 |
.0 % |
34.62 |
34.94 |
34.51 |
28,930,748 |
07/01 |
|
|
VANGUARD EUROPE PACIFIC ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWF |
ISHARES RUSSELL 1000 G |
.2649% |
$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 |
.2686% |
$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 |
.2674% |
$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) |
  |
|
|
|
EFA |
ISHARES MSCI EAFE INDE |
3.6019% |
$55.32 |
0 |
.0 % |
54.92 |
55.33 |
54.7 |
23,432,002 |
07/01 |
|
|
ISHARES MSCI EAFE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EFA |
ISHARES MSCI EAFE INDE |
3.6382% |
$55.32 |
0 |
.0 % |
54.92 |
55.33 |
54.7 |
23,432,002 |
07/01 |
|
|
ISHARES MSCI EAFE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EFA |
ISHARES MSCI EAFE INDE |
3.6483% |
$55.32 |
0 |
.0 % |
54.92 |
55.33 |
54.7 |
23,432,002 |
07/01 |
|
|
ISHARES MSCI EAFE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWD |
ISHARES RUSSELL 1000 V |
5.8036% |
$106.88 |
0 |
.0 % |
106.04 |
106.98 |
105.25 |
2,291,724 |
07/01 |
|
|
ISHARES RUSSELL 1000 VALUE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWD |
ISHARES RUSSELL 1000 V |
5.7512% |
$106.88 |
0 |
.0 % |
106.04 |
106.98 |
105.25 |
2,291,724 |
07/01 |
|
|
ISHARES RUSSELL 1000 VALUE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWD |
ISHARES RUSSELL 1000 V |
5.8014% |
$106.88 |
0 |
.0 % |
106.04 |
106.98 |
105.25 |
2,291,724 |
07/01 |
|
|
ISHARES RUSSELL 1000 VALUE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVW |
ISHARES TRUST S&P 500 |
.1153% |
$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 |
.1148% |
$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 |
.1134% |
$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 |
.6597% |
$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 |
.6435% |
$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 |
.6563% |
$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) |
  |
|
|
|
IVE |
ISHARES S&P 500 VALUE |
1.9171% |
$103.48 |
0 |
.0 % |
102.7 |
103.54 |
101.94 |
2,619,556 |
07/01 |
|
|
ISHARES S&P 500 VALUE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVE |
ISHARES S&P 500 VALUE |
1.9327% |
$103.48 |
0 |
.0 % |
102.7 |
103.54 |
101.94 |
2,619,556 |
07/01 |
|
|
ISHARES S&P 500 VALUE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVE |
ISHARES S&P 500 VALUE |
1.9329% |
$103.48 |
0 |
.0 % |
102.7 |
103.54 |
101.94 |
2,619,556 |
07/01 |
|
|
ISHARES S&P 500 VALUE INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWO |
ISHARES RUSSELL 2000 G |
12.4273% |
$177.24 |
0 |
.0 % |
173.69 |
177.38 |
172.09 |
950,200 |
07/01 |
|
|
ISHARES RUSSELL 2000 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWO |
ISHARES RUSSELL 2000 G |
12.5442% |
$177.24 |
0 |
.0 % |
173.69 |
177.38 |
172.09 |
950,200 |
07/01 |
|
|
ISHARES RUSSELL 2000 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IWO |
ISHARES RUSSELL 2000 G |
12.5837% |
$177.24 |
0 |
.0 % |
173.69 |
177.38 |
172.09 |
950,200 |
07/01 |
|
|
ISHARES RUSSELL 2000 GROWTH INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJT |
ISHARES S&P SMALLCAP 6 |
6.4124% |
$148.69 |
0 |
.0 % |
147.16 |
148.75 |
145.3 |
96,357 |
07/01 |
|
|
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJT |
ISHARES S&P SMALLCAP 6 |
6.4235% |
$148.69 |
0 |
.0 % |
147.16 |
148.75 |
145.3 |
96,357 |
07/01 |
|
|
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJT |
ISHARES S&P SMALLCAP 6 |
6.4606% |
$148.69 |
0 |
.0 % |
147.16 |
148.75 |
145.3 |
96,357 |
07/01 |
|
|
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|