 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SHY |
ISHARES BARCLAYS 1-3 Y |
19.1338% |
$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) |
  |
|
|
|
BSV |
VANGUARD SHORT-TERM BO |
26.8153% |
$82.57 |
0 |
.0 % |
82.64 |
82.64 |
82.55 |
1,685,811 |
07/01 |
|
|
VANGUARD SHORT-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
.4834% |
$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) |
  |
|
|
|
LAG |
SPDR BARCLAYS CAPITAL |
.3541% |
$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) |
  |
|
|
|
VTV |
VANGUARD VALUE ETF |
2.8008% |
$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) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
2.9995% |
$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) |
  |
|
|
|
SRLN |
SPDR BLACKSTONE / GSO |
.3933% |
$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) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
.482% |
$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) |
  |
|
|
|
BIL |
SPDR BARCLAYS CAPITAL |
3.5419% |
$91.53 |
0 |
.0 % |
91.55 |
91.55 |
91.53 |
5,972,673 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
2.9729% |
$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) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
.6719% |
$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) |
  |
|
|
|
LAG |
SPDR BARCLAYS CAPITAL |
.3547% |
$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) |
  |
|
|
|
BSV |
VANGUARD SHORT-TERM BO |
27.0316% |
$82.57 |
0 |
.0 % |
82.64 |
82.64 |
82.55 |
1,685,811 |
07/01 |
|
|
VANGUARD SHORT-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VTV |
VANGUARD VALUE ETF |
2.7728% |
$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) |
  |
|
|
|
DBV |
POWERSHARES DB G10 CUR |
2.6579% |
$22.6 |
0 |
.0 % |
22.53 |
22.75 |
22.53 |
647 |
07/01 |
|
|
POWERSHARES DB G10 CURRENCY HARVEST FUND ( 3.60) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
1.2208% |
$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) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
5.3775% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SRLN |
SPDR BLACKSTONE / GSO |
.3957% |
$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) |
  |
|
|
|
RPV |
GUGGENHEIM S&P 500 PUR |
.1309% |
$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) |
  |
|
|
|
FXE |
CURRENCYSHARES EURO TR |
3.225% |
$102.94 |
0 |
.0 % |
103.23 |
103.29 |
102.94 |
71,770 |
07/01 |
|
|
CURRENCYSHARES EURO TRUST ( 3.84) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BKLN |
POWERSHARES SENIOR LOA |
2.9896% |
$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) |
  |
|
|
|
SRLN |
SPDR BLACKSTONE / GSO |
.3951% |
$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) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
5.3608% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
1.2188% |
$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) |
  |
|
|
|
BIL |
SPDR BARCLAYS CAPITAL |
3.5287% |
$91.53 |
0 |
.0 % |
91.55 |
91.55 |
91.53 |
5,972,673 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSV |
VANGUARD SHORT-TERM BO |
26.9317% |
$82.57 |
0 |
.0 % |
82.64 |
82.64 |
82.55 |
1,685,811 |
07/01 |
|
|
VANGUARD SHORT-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VTV |
VANGUARD VALUE ETF |
2.8081% |
$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) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
19.0562% |
$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) |
  |
|
|
|
FXE |
CURRENCYSHARES EURO TR |
3.19% |
$102.94 |
0 |
.0 % |
103.23 |
103.29 |
102.94 |
71,770 |
07/01 |
|
|
CURRENCYSHARES EURO TRUST ( 3.84) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
.4831% |
$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) |
  |
|
|
|
VBK |
VANGUARD SMALL CAP GRO |
3.0165% |
$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) |
  |
|
|
|
BKLN |
POWERSHARES SENIOR LOA |
2.9779% |
$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) |
  |
|
|
|
LAG |
SPDR BARCLAYS CAPITAL |
.3541% |
$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) |
  |
|
|
|
DBV |
POWERSHARES DB G10 CUR |
2.6704% |
$22.6 |
0 |
.0 % |
22.53 |
22.75 |
22.53 |
647 |
07/01 |
|
|
POWERSHARES DB G10 CURRENCY HARVEST FUND ( 3.60) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
RPV |
GUGGENHEIM S&P 500 PUR |
.133% |
$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) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
.6711% |
$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) |
  |
|
|
|
BIL |
SPDR BARCLAYS CAPITAL |
3.517% |
$91.53 |
0 |
.0 % |
91.55 |
91.55 |
91.53 |
5,972,673 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DBV |
POWERSHARES DB G10 CUR |
2.6626% |
$22.6 |
0 |
.0 % |
22.53 |
22.75 |
22.53 |
647 |
07/01 |
|
|
POWERSHARES DB G10 CURRENCY HARVEST FUND ( 3.60) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
5.3377% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
1.2158% |
$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) |
  |
|
|
|
SHY |
ISHARES BARCLAYS 1-3 Y |
18.991% |
$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) |
  |
|
|
|
RPV |
GUGGENHEIM S&P 500 PUR |
.1331% |
$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) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
.6621% |
$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) |
  |
|
|
|
BKLN |
POWERSHARES SENIOR LOA |
2.9643% |
$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) |
  |
|
|
|
FXE |
CURRENCYSHARES EURO TR |
3.1863% |
$102.94 |
0 |
.0 % |
103.23 |
103.29 |
102.94 |
71,770 |
07/01 |
|
|
CURRENCYSHARES EURO TRUST ( 3.84) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VEA |
VANGUARD EUROPE PACIFI |
1.338% |
$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 |
1.3369% |
$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 |
1.316% |
$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) |
  |
|
|
|
BND |
VANGUARD TOTAL BOND MA |
9.8009% |
$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 |
9.8156% |
$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 |
9.7533% |
$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) |
  |
|
|
|
EFA |
ISHARES MSCI EAFE INDE |
2.76% |
$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 |
2.8038% |
$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 |
2.8006% |
$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 |
3.8506% |
$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 |
3.8409% |
$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 |
3.7966% |
$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) |
  |
|
|
|
IVE |
ISHARES S&P 500 VALUE |
1.2776% |
$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 |
1.2832% |
$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 |
1.2634% |
$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 |
4.518% |
$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 |
4.4446% |
$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 |
4.492% |
$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 |
2.2921% |
$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 |
2.3058% |
$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 |
2.3218% |
$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) |
  |
|
|
|
IEV |
ISHARES S&P EUROPE 350 |
.4111% |
$36.47 |
0 |
.0 % |
36.22 |
36.47 |
36.04 |
708,062 |
07/01 |
|
|
ISHARES S&P EUROPE 350 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEV |
ISHARES S&P EUROPE 350 |
.415% |
$36.47 |
0 |
.0 % |
36.22 |
36.47 |
36.04 |
708,062 |
07/01 |
|
|
ISHARES S&P EUROPE 350 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEV |
ISHARES S&P EUROPE 350 |
.4147% |
$36.47 |
0 |
.0 % |
36.22 |
36.47 |
36.04 |
708,062 |
07/01 |
|
|
ISHARES S&P EUROPE 350 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|