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

  2. 2011-06-26 * Sell shares of ITOT 8.95 USD
    402.75 USD

  3. 2011-06-18 * Buy shares of ITOT 8.95 USD
    393.80 USD

  4. 2011-06-12 * Sell shares of GLD 8.95 USD
    384.85 USD

  5. 2011-01-29 * Buy shares of VHT 8.95 USD
    375.90 USD

  6. 2011-01-26 * Sell shares of GLD 8.95 USD
    366.95 USD

  7. 2010-12-06 * Buy shares of VEA 8.95 USD
    358.00 USD

  8. 2010-12-06 * Buy shares of GLD 8.95 USD
    349.05 USD

  9. 2010-12-06 * Buy shares of VHT 8.95 USD
    340.10 USD

  10. 2010-12-06 * Buy shares of ITOT 8.95 USD
    331.15 USD

  11. 2010-10-08 * Buy shares of GLD 8.95 USD
    322.20 USD

  12. 2010-09-05 * Buy shares of GLD 8.95 USD
    313.25 USD

  13. 2010-09-05 * Buy shares of VEA 8.95 USD
    304.30 USD

  14. 2010-08-22 * Buy shares of GLD 8.95 USD
    295.35 USD

  15. 2010-08-22 * Buy shares of ITOT 8.95 USD
    286.40 USD

  16. 2010-08-22 * Buy shares of VHT 8.95 USD
    277.45 USD

  17. 2010-08-22 * Buy shares of VEA 8.95 USD
    268.50 USD

  18. 2010-08-02 * Sell shares of VHT 8.95 USD
    259.55 USD

  19. 2010-07-25 * Buy shares of VEA 8.95 USD
    250.60 USD

  20. 2010-07-25 * Buy shares of ITOT 8.95 USD
    241.65 USD

  21. 2010-05-17 * Buy shares of VEA 8.95 USD
    232.70 USD

  22. 2010-05-17 * Buy shares of GLD 8.95 USD
    223.75 USD

  23. 2010-04-10 * Sell shares of GLD 8.95 USD
    214.80 USD

  24. 2009-11-09 * Buy shares of VEA 8.95 USD
    205.85 USD

  25. 2009-09-15 * Buy shares of ITOT 8.95 USD
    196.90 USD

  26. 2009-09-15 * Buy shares of VHT 8.95 USD
    187.95 USD

  27. 2009-09-15 * Buy shares of GLD 8.95 USD
    179.00 USD

  28. 2009-09-15 * Buy shares of VEA 8.95 USD
    170.05 USD

  29. 2009-07-24 * Buy shares of GLD 8.95 USD
    161.10 USD

  30. 2009-02-02 * Buy shares of VEA 8.95 USD
    152.15 USD

  31. 2009-02-02 * Buy shares of GLD 8.95 USD
    143.20 USD

  32. 2009-02-02 * Buy shares of ITOT 8.95 USD
    134.25 USD

  33. 2009-02-02 * Buy shares of VHT 8.95 USD
    125.30 USD

  34. 2009-01-29 * Sell shares of VHT 8.95 USD
    116.35 USD

  35. 2008-11-09 * Buy shares of VHT 8.95 USD
    107.40 USD

  36. 2008-11-09 * Buy shares of GLD 8.95 USD
    98.45 USD

  37. 2008-09-24 * Sell shares of ITOT 8.95 USD
    89.50 USD

  38. 2008-09-23 * Sell shares of VEA 8.95 USD
    80.55 USD

  39. 2008-09-10 * Buy shares of ITOT 8.95 USD
    71.60 USD

  40. 2008-09-10 * Buy shares of GLD 8.95 USD
    62.65 USD

  41. 2008-09-10 * Buy shares of VEA 8.95 USD
    53.70 USD

  42. 2008-09-10 * Buy shares of VHT 8.95 USD
    44.75 USD

  43. 2008-09-06 * Sell shares of VEA 8.95 USD
    35.80 USD

  44. 2008-08-28 * Buy shares of VHT 8.95 USD
    26.85 USD

  45. 2008-08-28 * Buy shares of VEA 8.95 USD
    17.90 USD

  46. 2008-08-28 * Buy shares of ITOT 8.95 USD
    8.95 USD

  47. 1980-05-12 Open Expenses:Financial:Commissions