 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
GOVT |
ISHARES BARCLAYS U.S. |
16.5645% |
$28.05 |
0 |
.0 % |
28.08 |
28.08 |
28.04 |
3,865,446 |
07/01 |
|
|
ISHARES BARCLAYS U.S. TREASURY BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GOVT |
ISHARES BARCLAYS U.S. |
16.4694% |
$28.05 |
0 |
.0 % |
28.08 |
28.08 |
28.04 |
3,865,446 |
07/01 |
|
|
ISHARES BARCLAYS U.S. TREASURY BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
11.7097% |
$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) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
11.6235% |
$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) |
  |
|
|
|
IEMG |
ISHARES CORE MSCI EMER |
2.6202% |
$42.66 |
0 |
.0 % |
42.32 |
42.67 |
42.18 |
20,601,421 |
07/01 |
|
|
ISHARES CORE MSCI EMERGING MARKETS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GOVT |
ISHARES BARCLAYS U.S. |
16.4974% |
$28.05 |
0 |
.0 % |
28.08 |
28.08 |
28.04 |
3,865,446 |
07/01 |
|
|
ISHARES BARCLAYS U.S. TREASURY BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
11.6805% |
$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) |
  |
|
|
|
IEMG |
ISHARES CORE MSCI EMER |
2.609% |
$42.66 |
0 |
.0 % |
42.32 |
42.67 |
42.18 |
20,601,421 |
07/01 |
|
|
ISHARES CORE MSCI EMERGING MARKETS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEMG |
ISHARES CORE MSCI EMER |
2.5483% |
$42.66 |
0 |
.0 % |
42.32 |
42.67 |
42.18 |
20,601,421 |
07/01 |
|
|
ISHARES CORE MSCI EMERGING MARKETS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVV |
ISHARES S&P 500 INDEX |
13.3979% |
$284.63 |
0 |
.0 % |
281.55 |
284.86 |
280.1 |
4,738,298 |
07/01 |
|
|
ISHARES S&P 500 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVV |
ISHARES S&P 500 INDEX |
13.3871% |
$284.63 |
0 |
.0 % |
281.55 |
284.86 |
280.1 |
4,738,298 |
07/01 |
|
|
ISHARES S&P 500 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IVV |
ISHARES S&P 500 INDEX |
13.1772% |
$284.63 |
0 |
.0 % |
281.55 |
284.86 |
280.1 |
4,738,298 |
07/01 |
|
|
ISHARES S&P 500 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJH |
ISHARES S&P MIDCAP 400 |
1.1797% |
$158.83 |
0 |
.0 % |
156.74 |
158.94 |
155.27 |
1,951,797 |
07/01 |
|
|
ISHARES S&P MIDCAP 400 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJH |
ISHARES S&P MIDCAP 400 |
1.1684% |
$158.83 |
0 |
.0 % |
156.74 |
158.94 |
155.27 |
1,951,797 |
07/01 |
|
|
ISHARES S&P MIDCAP 400 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJH |
ISHARES S&P MIDCAP 400 |
1.1749% |
$158.83 |
0 |
.0 % |
156.74 |
158.94 |
155.27 |
1,951,797 |
07/01 |
|
|
ISHARES S&P MIDCAP 400 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJR |
ISHARES S&P SMALLCAP 6 |
.494% |
$60.52 |
0 |
.0 % |
60.03 |
60.9 |
59.17 |
6,500,739 |
07/01 |
|
|
ISHARES S&P SMALLCAP 600 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJR |
ISHARES S&P SMALLCAP 6 |
.4896% |
$60.52 |
0 |
.0 % |
60.03 |
60.9 |
59.17 |
6,500,739 |
07/01 |
|
|
ISHARES S&P SMALLCAP 600 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IJR |
ISHARES S&P SMALLCAP 6 |
.4911% |
$60.52 |
0 |
.0 % |
60.03 |
60.9 |
59.17 |
6,500,739 |
07/01 |
|
|
ISHARES S&P SMALLCAP 600 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|