 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
LQD |
ISHARES IBOXX INVESTME |
15.2845% |
$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) |
  |
|
|
|
LEMB |
ISHARES EMERGING MARKE |
9.896% |
$37.87 |
0 |
.0 % |
37.67 |
38.04 |
37.67 |
165,017 |
07/01 |
|
|
ISHARES EMERGING MARKETS LOCAL CURRENCY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PFF |
ISHARES S&P US PREFERR |
5.0574% |
$33.99 |
0 |
.0 % |
33.75 |
34.06 |
33.67 |
3,390,481 |
07/01 |
|
|
ISHARES S&P US PREFERRED STOCK INDEX FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CIU |
ISHARES BARCLAYS INTER |
5.0436% |
$106.42 |
|
% |
106.66 |
106.69 |
106.41 |
487,399 |
09/12 4:17 PM |
|
|
ISHARES BARCLAYS INTERMEDIATE CREDIT BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HDV |
ISHARES HIGH DIVIDEND |
15.191% |
$79.81 |
0 |
.0 % |
78.65 |
79.9 |
78.29 |
445,486 |
07/01 |
|
|
ISHARES HIGH DIVIDEND EQUITY FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HYG |
ISHARES IBOXX $ HIGH Y |
19.829% |
$78.57 |
0 |
.0 % |
78.53 |
78.87 |
78.2 |
18,658,038 |
07/01 |
|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CLY |
ISHARES 10+ YEAR CREDI |
10.0527% |
$53.9 |
|
% |
54.24 |
54.3499 |
53.89 |
100,953 |
09/12 4:29 PM |
|
|
ISHARES 10+ YEAR CREDIT BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CIU |
ISHARES BARCLAYS INTER |
5.0714% |
$106.42 |
|
% |
106.66 |
106.69 |
106.41 |
487,399 |
09/12 4:17 PM |
|
|
ISHARES BARCLAYS INTERMEDIATE CREDIT BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IDV |
ISHARES DOW JONES EPAC |
4.9824% |
$23.18 |
0 |
.0 % |
23.04 |
23.19 |
22.91 |
1,123,622 |
07/01 |
|
|
ISHARES DOW JONES EPAC SELECT DIVIDEND I () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CIU |
ISHARES BARCLAYS INTER |
5.039% |
$106.42 |
|
% |
106.66 |
106.69 |
106.41 |
487,399 |
09/12 4:17 PM |
|
|
ISHARES BARCLAYS INTERMEDIATE CREDIT BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LEMB |
ISHARES EMERGING MARKE |
9.9231% |
$37.87 |
0 |
.0 % |
37.67 |
38.04 |
37.67 |
165,017 |
07/01 |
|
|
ISHARES EMERGING MARKETS LOCAL CURRENCY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CLY |
ISHARES 10+ YEAR CREDI |
10.0129% |
$53.9 |
|
% |
54.24 |
54.3499 |
53.89 |
100,953 |
09/12 4:29 PM |
|
|
ISHARES 10+ YEAR CREDIT BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IDV |
ISHARES DOW JONES EPAC |
5.0201% |
$23.18 |
0 |
.0 % |
23.04 |
23.19 |
22.91 |
1,123,622 |
07/01 |
|
|
ISHARES DOW JONES EPAC SELECT DIVIDEND I () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HDV |
ISHARES HIGH DIVIDEND |
15.3029% |
$79.81 |
0 |
.0 % |
78.65 |
79.9 |
78.29 |
445,486 |
07/01 |
|
|
ISHARES HIGH DIVIDEND EQUITY FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PFF |
ISHARES S&P US PREFERR |
5.0812% |
$33.99 |
0 |
.0 % |
33.75 |
34.06 |
33.67 |
3,390,481 |
07/01 |
|
|
ISHARES S&P US PREFERRED STOCK INDEX FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
15.1731% |
$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) |
  |
|
|
|
PFF |
ISHARES S&P US PREFERR |
5.1003% |
$33.99 |
0 |
.0 % |
33.75 |
34.06 |
33.67 |
3,390,481 |
07/01 |
|
|
ISHARES S&P US PREFERRED STOCK INDEX FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HYG |
ISHARES IBOXX $ HIGH Y |
19.8116% |
$78.57 |
0 |
.0 % |
78.53 |
78.87 |
78.2 |
18,658,038 |
07/01 |
|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
15.1494% |
$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) |
  |
|
|
|
LEMB |
ISHARES EMERGING MARKE |
9.9459% |
$37.87 |
0 |
.0 % |
37.67 |
38.04 |
37.67 |
165,017 |
07/01 |
|
|
ISHARES EMERGING MARKETS LOCAL CURRENCY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HDV |
ISHARES HIGH DIVIDEND |
15.2714% |
$79.81 |
0 |
.0 % |
78.65 |
79.9 |
78.29 |
445,486 |
07/01 |
|
|
ISHARES HIGH DIVIDEND EQUITY FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CLY |
ISHARES 10+ YEAR CREDI |
9.9668% |
$53.9 |
|
% |
54.24 |
54.3499 |
53.89 |
100,953 |
09/12 4:29 PM |
|
|
ISHARES 10+ YEAR CREDIT BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HYG |
ISHARES IBOXX $ HIGH Y |
19.6206% |
$78.57 |
0 |
.0 % |
78.53 |
78.87 |
78.2 |
18,658,038 |
07/01 |
|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IDV |
ISHARES DOW JONES EPAC |
5.0475% |
$23.18 |
0 |
.0 % |
23.04 |
23.19 |
22.91 |
1,123,622 |
07/01 |
|
|
ISHARES DOW JONES EPAC SELECT DIVIDEND I () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
14.5773% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
14.534% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
14.6291% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|