1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-09-18 * Dividends on portfolio 16.53 USD
    347.32 USD

  3. 2015-09-15 * Buy shares of GLD -994.25 USD
    330.79 USD

  4. 2015-09-15 * Buy shares of VHT -1034.14 USD
    1325.04 USD

  5. 2015-09-15 * Buy shares of ITOT -1068.43 USD
    2359.18 USD

  6. 2015-09-15 * Buy shares of VEA -1072.39 USD
    3427.61 USD

  7. 2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
    4500.00 USD

  8. 2015-01-01 Open Assets:US:ETrade:Cash