2011-06-26 * Sell shares of ITOT 8.95 USD
570.75 USD

• Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18

• Assets:US:ETrade:Cash 4514.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 36.85 USD

2011-06-18 * Buy shares of ITOT 8.95 USD
561.80 USD

• Assets:US:ETrade:Cash -4569.55 USD

• Assets:US:ETrade:ITOT 55 ITOT 82.92 USD, 2011-06-18

• Expenses:Financial:Commissions 8.95 USD

2011-06-12 * Sell shares of GLD 8.95 USD
552.85 USD

• Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24

• Assets:US:ETrade:Cash 4628.57 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1189.08 USD

2011-06-04 * BANK FEESMonthly bank fee 4.00 USD
543.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-05-04 * BANK FEESMonthly bank fee 4.00 USD
539.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-04-04 * BANK FEESMonthly bank fee 4.00 USD
535.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-03-04 * BANK FEESMonthly bank fee 4.00 USD
531.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-02-04 * BANK FEESMonthly bank fee 4.00 USD
527.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-01-29 * Buy shares of VHT 8.95 USD
523.90 USD

• Assets:US:ETrade:Cash -3991.99 USD

• Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29

• Expenses:Financial:Commissions 8.95 USD

2011-01-26 * Sell shares of GLD 8.95 USD
514.95 USD

• Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08

• Assets:US:ETrade:Cash 3702.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 50.47 USD

2011-01-04 * BANK FEESMonthly bank fee 4.00 USD
506.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-12-06 * Buy shares of VEA 8.95 USD
502.00 USD

• Assets:US:ETrade:Cash -680.85 USD

• Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-06 * Buy shares of GLD 8.95 USD
493.05 USD

• Assets:US:ETrade:Cash -704.74 USD

• Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-06 * Buy shares of VHT 8.95 USD
484.10 USD

• Assets:US:ETrade:Cash -650.31 USD

• Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-06 * Buy shares of ITOT 8.95 USD
475.15 USD

• Assets:US:ETrade:Cash -641.11 USD

• Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-04 * BANK FEESMonthly bank fee 4.00 USD
466.20 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-11-04 * BANK FEESMonthly bank fee 4.00 USD
462.20 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-10-08 * Buy shares of GLD 8.95 USD
458.20 USD

• Assets:US:ETrade:Cash -3771.17 USD

• Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08

• Expenses:Financial:Commissions 8.95 USD

2010-10-04 * BANK FEESMonthly bank fee 4.00 USD
449.25 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-09-05 * Buy shares of GLD 8.95 USD
445.25 USD

• Assets:US:ETrade:Cash -1455.23 USD

• Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05

• Expenses:Financial:Commissions 8.95 USD

2010-09-05 * Buy shares of VEA 8.95 USD
436.30 USD

• Assets:US:ETrade:Cash -1441.37 USD

• Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05

• Expenses:Financial:Commissions 8.95 USD

2010-09-04 * BANK FEESMonthly bank fee 4.00 USD
427.35 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-08-22 * Buy shares of GLD 8.95 USD
423.35 USD

• Assets:US:ETrade:Cash -743.95 USD

• Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of ITOT 8.95 USD
414.40 USD

• Assets:US:ETrade:Cash -766.45 USD

• Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of VHT 8.95 USD
405.45 USD

• Assets:US:ETrade:Cash -770.15 USD

• Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of VEA 8.95 USD
396.50 USD

• Assets:US:ETrade:Cash -784.63 USD

• Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-04 * BANK FEESMonthly bank fee 4.00 USD
387.55 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-08-02 * Sell shares of VHT 8.95 USD
383.55 USD

• Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09

• Assets:US:ETrade:Cash 3105.41 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -542.84 USD

2010-07-25 * Buy shares of VEA 8.95 USD
374.60 USD

• Assets:US:ETrade:Cash -1551.91 USD

• Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25

• Expenses:Financial:Commissions 8.95 USD

2010-07-25 * Buy shares of ITOT 8.95 USD
365.65 USD

• Assets:US:ETrade:Cash -1535.15 USD

• Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25

• Expenses:Financial:Commissions 8.95 USD

2010-07-04 * BANK FEESMonthly bank fee 4.00 USD
356.70 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-06-04 * BANK FEESMonthly bank fee 4.00 USD
352.70 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-05-17 * Buy shares of VEA 8.95 USD
348.70 USD

• Assets:US:ETrade:Cash -1133.32 USD

• Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17

• Expenses:Financial:Commissions 8.95 USD

2010-05-17 * Buy shares of GLD 8.95 USD
339.75 USD

• Assets:US:ETrade:Cash -1196.74 USD

• Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17

• Expenses:Financial:Commissions 8.95 USD

2010-05-04 * BANK FEESMonthly bank fee 4.00 USD
330.80 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-04-10 * Sell shares of GLD 8.95 USD
326.80 USD

• Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09

• Assets:US:ETrade:Cash 2401.01 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 137.94 USD

2010-04-04 * BANK FEESMonthly bank fee 4.00 USD
317.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-03-04 * BANK FEESMonthly bank fee 4.00 USD
313.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-02-04 * BANK FEESMonthly bank fee 4.00 USD
309.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2010-01-04 * BANK FEESMonthly bank fee 4.00 USD
305.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-12-04 * BANK FEESMonthly bank fee 4.00 USD
301.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-11-09 * Buy shares of VEA 8.95 USD
297.85 USD

• Assets:US:ETrade:Cash -3703.03 USD

• Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09

• Expenses:Financial:Commissions 8.95 USD

2009-11-04 * BANK FEESMonthly bank fee 4.00 USD
288.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-10-04 * BANK FEESMonthly bank fee 4.00 USD
284.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-09-15 * Buy shares of ITOT 8.95 USD
280.90 USD

• Assets:US:ETrade:Cash -1207.62 USD

• Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of VHT 8.95 USD
271.95 USD

• Assets:US:ETrade:Cash -1199.47 USD

• Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of GLD 8.95 USD
263.00 USD

• Assets:US:ETrade:Cash -1191.98 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of VEA 8.95 USD
254.05 USD

• Assets:US:ETrade:Cash -1148.75 USD

• Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-04 * BANK FEESMonthly bank fee 4.00 USD
245.10 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-08-04 * BANK FEESMonthly bank fee 4.00 USD
241.10 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-07-24 * Buy shares of GLD 8.95 USD
237.10 USD

• Assets:US:ETrade:Cash -3457.39 USD

• Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24

• Expenses:Financial:Commissions 8.95 USD

2009-07-04 * BANK FEESMonthly bank fee 4.00 USD
228.15 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-06-04 * BANK FEESMonthly bank fee 4.00 USD
224.15 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-05-04 * BANK FEESMonthly bank fee 4.00 USD
220.15 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-04-04 * BANK FEESMonthly bank fee 4.00 USD
216.15 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-03-04 * BANK FEESMonthly bank fee 4.00 USD
212.15 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-02-04 * BANK FEESMonthly bank fee 4.00 USD
208.15 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2009-02-02 * Buy shares of VEA 8.95 USD
204.15 USD

• Assets:US:ETrade:Cash -406.39 USD

• Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of GLD 8.95 USD
195.20 USD

• Assets:US:ETrade:Cash -355.50 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of ITOT 8.95 USD
186.25 USD

• Assets:US:ETrade:Cash -363.30 USD

• Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of VHT 8.95 USD
177.30 USD

• Assets:US:ETrade:Cash -403.33 USD

• Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-01-29 * Sell shares of VHT 8.95 USD
168.35 USD

• Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28

• Assets:US:ETrade:Cash 1425.67 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -184.58 USD

2009-01-04 * BANK FEESMonthly bank fee 4.00 USD
159.40 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-12-04 * BANK FEESMonthly bank fee 4.00 USD
155.40 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-11-09 * Buy shares of VHT 8.95 USD
151.40 USD

• Assets:US:ETrade:Cash -2580.47 USD

• Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09

• Expenses:Financial:Commissions 8.95 USD

2008-11-09 * Buy shares of GLD 8.95 USD
142.45 USD

• Assets:US:ETrade:Cash -2556.85 USD

• Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09

• Expenses:Financial:Commissions 8.95 USD

2008-11-04 * BANK FEESMonthly bank fee 4.00 USD
133.50 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-10-04 * BANK FEESMonthly bank fee 4.00 USD
129.50 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-09-24 * Sell shares of ITOT 8.95 USD
125.50 USD

• Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10

• Assets:US:ETrade:Cash 265.17 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.44 USD

2008-09-23 * Sell shares of VEA 8.95 USD
116.55 USD

• Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10

• Assets:US:ETrade:Cash 277.91 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.12 USD

2008-09-10 * Buy shares of ITOT 8.95 USD
107.60 USD

• Assets:US:ETrade:Cash -282.63 USD

• Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of GLD 8.95 USD
98.65 USD

• Assets:US:ETrade:Cash -259.75 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of VEA 8.95 USD
89.70 USD

• Assets:US:ETrade:Cash -295.69 USD

• Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of VHT 8.95 USD
80.75 USD

• Assets:US:ETrade:Cash -303.05 USD

• Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-06 * Sell shares of VEA 8.95 USD
71.80 USD

• Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28

• Assets:US:ETrade:Cash 1233.59 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -2.73 USD

2008-09-04 * BANK FEESMonthly bank fee 4.00 USD
62.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-08-28 * Buy shares of VHT 8.95 USD
58.85 USD

• Assets:US:ETrade:Cash -1258.99 USD

• Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28

• Expenses:Financial:Commissions 8.95 USD

2008-08-28 * Buy shares of VEA 8.95 USD
49.90 USD

• Assets:US:ETrade:Cash -1248.76 USD

• Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28

• Expenses:Financial:Commissions 8.95 USD

2008-08-28 * Buy shares of ITOT 8.95 USD
40.95 USD

• Assets:US:ETrade:Cash -1296.58 USD

• Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28

• Expenses:Financial:Commissions 8.95 USD

2008-08-04 * BANK FEESMonthly bank fee 4.00 USD
32.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-07-04 * BANK FEESMonthly bank fee 4.00 USD
28.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-06-04 * BANK FEESMonthly bank fee 4.00 USD
24.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-05-04 * BANK FEESMonthly bank fee 4.00 USD
20.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-04-04 * BANK FEESMonthly bank fee 4.00 USD
16.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-03-04 * BANK FEESMonthly bank fee 4.00 USD
12.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
8.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2008-01-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD