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

  2. 2016-01-31 * Buy shares of ITOT -3851.47 USD
    284.12 USD

  3. 2016-01-31 * Buy shares of GLD -3965.19 USD
    4135.59 USD

  4. 2016-01-05 * Sell shares of GLD 7978.15 USD
    8100.78 USD

  5. 2015-12-17 * Dividends on portfolio 50.48 USD
    122.63 USD

  6. 2015-12-08 * Buy shares of GLD -8297.45 USD
    72.15 USD

  7. 2015-11-06 * Sell shares of VHT 4210.70 USD
    8369.60 USD

  8. 2015-10-23 * Transfering accumulated savings to other account 4000.00 USD
    4158.90 USD

  9. 2015-09-20 * Buy shares of VHT -4341.10 USD
    158.90 USD

  10. 2015-09-18 * Dividends on portfolio 4500.00 USD

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

  12. 2015-01-01 Open Assets:US:ETrade:Cash