|
Assets:US:BayBook:Vacation
|
7 VACHR
|
|
|
7 VACHR
|
7 VACHR
|
|
|
Assets:US:BofA:Checking
|
8227.93 USD
|
|
|
8227.93 USD
|
8227.93 USD
|
|
|
Assets:US:ETrade:Cash
|
122.63 USD
|
|
|
122.63 USD
|
122.63 USD
|
|
|
Assets:US:ETrade:GLD
|
137 GLD
|
60.50 |
58.30 |
8288.50 USD
|
7987.10 USD
|
2015-12-08 |
|
Assets:US:Federal:PreTax401k
|
18000.00 IRAUSD
|
|
|
18000.00 IRAUSD
|
18000.00 IRAUSD
|
|
|
Assets:US:Vanguard:Cash
|
0.01 USD
|
|
|
0.01 USD
|
0.01 USD
|
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
68.57 |
1079.99 USD
|
1137.03 USD
|
2015-01-05 |
|
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
68.57 |
1079.99 USD
|
1146.01 USD
|
2015-01-19 |
|
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
68.57 |
1079.98 USD
|
1170.08 USD
|
2015-02-02 |
|
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
68.57 |
1080.03 USD
|
1115.50 USD
|
2015-02-16 |
|
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
68.57 |
1080.00 USD
|
1133.39 USD
|
2015-03-02 |
|
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
68.57 |
1079.97 USD
|
1095.95 USD
|
2015-03-16 |
|
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
68.57 |
1079.99 USD
|
1116.46 USD
|
2015-03-30 |
|
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
68.57 |
1080.06 USD
|
1085.12 USD
|
2015-04-13 |
|
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
68.57 |
1080.03 USD
|
1117.01 USD
|
2015-04-27 |
|
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
68.57 |
1079.97 USD
|
1133.87 USD
|
2015-05-11 |
|
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
68.57 |
1080.01 USD
|
1181.87 USD
|
2015-05-25 |
|
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
68.57 |
1080.02 USD
|
1114.81 USD
|
2015-06-08 |
|
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
68.57 |
1080.02 USD
|
1134.97 USD
|
2015-06-22 |
|
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
68.57 |
1079.98 USD
|
1127.15 USD
|
2015-07-06 |
|
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
68.57 |
1079.97 USD
|
1125.10 USD
|
2015-07-20 |
|
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
59.53 |
719.99 USD
|
870.80 USD
|
2015-01-05 |
|
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
59.53 |
720.01 USD
|
865.21 USD
|
2015-01-19 |
|
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
59.53 |
720.02 USD
|
861.22 USD
|
2015-02-02 |
|
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
59.53 |
720.01 USD
|
860.68 USD
|
2015-02-16 |
|
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
59.53 |
720.03 USD
|
841.28 USD
|
2015-03-02 |
|
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
59.53 |
719.99 USD
|
838.60 USD
|
2015-03-16 |
|
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
59.53 |
719.99 USD
|
817.64 USD
|
2015-03-30 |
|
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
59.53 |
719.98 USD
|
816.39 USD
|
2015-04-13 |
|
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
59.53 |
719.98 USD
|
809.91 USD
|
2015-04-27 |
|
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
59.53 |
719.96 USD
|
806.69 USD
|
2015-05-11 |
|
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
59.53 |
720.02 USD
|
807.82 USD
|
2015-05-25 |
|
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
59.53 |
719.98 USD
|
800.68 USD
|
2015-06-08 |
|
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
59.53 |
720.03 USD
|
806.16 USD
|
2015-06-22 |
|
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
59.53 |
720.03 USD
|
804.19 USD
|
2015-07-06 |
|
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
59.53 |
720.00 USD
|
795.80 USD
|
2015-07-20 |
|
Liabilities:US:Chase:Slate
|
-901.52 USD
|
|
|
-901.52 USD
|
-901.52 USD
|
|