The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio aims to provide exposure to multi-market ETFs with a protective asset allocation model.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to Risk-On assets and Risk-Off assets. The model moves aggressively to 100% Risk-Off assets in bad times (crash protection).
Risk-On assets are composed of 6 best-performing ETFs from a diversified multi-market universe of 12 ETFs (Stocks, Bonds, Gold, Real Estate, International and emerging markets ...). ETFs that are bought have the best momentum (performance).
An Intermediate-term US Treasuries ETF (IEF) is used as a Risk-Off Asset.

The Portfolio experienced very low drawdowns relative to return, that makes the Portfolio an alternative to a 1-Year Term Deposit.

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. The portfolio holds only long positions.

Start Here Each Month

Global Market Breadth Indicator

Adjust Risk-On/Risk-Off asset allocation

% Risk-On Assets

Buy/Hold the 6 best-performing ETFs from: SPY QQQ IWM VGK EWJ EEMVNQ EFA GLD JNK LQD TLT

% Risk-Off Assets

Buy/Hold ETFIEF

Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.

Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.

All prices are indicative and for information purposes only. Back-tested results.

  United States ETFs

Risk  2

Return  +7.20%

Max Drawdown-6.60%

Asset Allocation

SPY16%
LQD16%
QQQ16%
GLD16%
VNQ16%
TLT16%
Cash4%
This strategy trades monthly

Last refresh:
12/9/19

Last trading day:
7/31/19

Next trading day:
12/31/19

Stop Orders
SPY$300.17
QQQ$193.32
TLT$130.88
GLD$131.84
VNQ$86.68
LQD$122.90

Start Year:
2007

Benchmark:
IEF

List of ETFs traded:

SPY
S&P 500

QQQ
Nasdaq 100

IWM
US Small Cap Equities

VGK
Europe Equities

EWJ
Japan Equities

EEM
Emerging Market Equities

VNQ
US Real Estate

EFA
Europe, Australia and Far East Equities

GLD
Gold

JNK
High Yield Bonds

LQD
US Corporate Bonds

TLT
Long-Term US Treasuries

IEF
Intermediate-term US Treasuries

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$24,7007.20%6.95%16.17%-0.61%-6.60%0.91
Benchmark$10,000$18,7794.97%6.31%17.89%-6.58%-7.60%0.66

Holdings

SymbolAmountPriceTotal Price
SPY12$313.88$3,767
QQQ19$204.07$3,877
TLT28$138.65$3,882
GLD28$137.58$3,852
VNQ42$93.05$3,908
LQD30$127.65$3,830
Cash$1,585
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2007 +12.86%$11,286 +10.05%
2008 +13.70%$12,832 +17.89%
2009 +3.23%$13,246-6.58%
2010 +11.48%$14,767 +9.35%
2011 +4.75%$15,468 +15.64%
2012 +3.72%$16,043 +3.66%
2013 +1.98%$16,361-6.09%
2014 +5.84%$17,316 +9.08%
2015-0.61%$17,211 +1.51%
2016 +7.07%$18,427 +0.99%
2017 +16.17%$21,407 +2.55%
2018 +4.85%$22,446 +0.99%
2019 +10.04%$24,700 +8.69%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,980-0.70%
February +0.82%$10,062 +2.06%
March +1.51%$10,214-0.14%
April +2.67%$10,487 +0.60%
May +1.79%$10,675-1.39%
June-0.02%$10,673-0.47%
July-0.81%$10,587 +2.26%
August +1.54%$10,750 +2.25%
September +2.05%$10,970 +0.10%
October +3.04%$11,303 +1.07%
November-0.18%$11,283 +4.04%
December +0.03%$11,286 +0.06%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +1.13%$11,414 +3.34%
February +1.23%$11,554 +1.24%
March +1.33%$11,708 +1.34%
April-2.39%$11,428-2.41%
May-1.78%$11,225-1.78%
June-0.22%$11,200 +1.15%
July +0.71%$11,280 +0.72%
August +1.51%$11,450 +1.53%
September-0.14%$11,434-0.15%
October-0.86%$11,336-0.87%
November +7.68%$12,207 +7.75%
December +5.12%$12,832 +5.15%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.86%$12,337-3.88%
February-0.73%$12,247-0.73%
March +3.28%$12,649 +3.30%
April-2.72%$12,305-2.74%
May-2.06%$12,051-2.07%
June-0.55%$11,985-0.56%
July +0.52%$12,047 +0.83%
August +0.82%$12,146 +0.76%
September +4.97%$12,750 +1.11%
October-2.38%$12,447-0.14%
November +4.23%$12,974 +2.03%
December +2.10%$13,246-4.40%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.44%$12,790 +2.36%
February +1.62%$12,997 +0.34%
March +6.09%$13,788-1.06%
April +2.58%$14,144 +1.65%
May-5.44%$13,375 +2.93%
June-1.13%$13,224 +3.06%
July +2.49%$13,553 +0.90%
August +1.93%$13,815 +3.35%
September +1.76%$14,0580.00%
October +1.00%$14,198-0.01%
November-0.67%$14,103-0.90%
December +4.71%$14,767-3.43%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.49%$14,694-0.02%
February +2.27%$15,028-0.22%
March-0.42%$14,965-0.15%
April +3.99%$15,562 +1.84%
May-0.85%$15,430 +2.51%
June-1.88%$15,140-0.51%
July +0.90%$15,276 +3.17%
August-2.19%$14,942 +4.64%
September +2.23%$15,275 +2.24%
October-1.28%$15,080-1.28%
November +0.58%$15,167 +0.58%
December +1.98%$15,468 +1.99%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.85%$15,600 +0.86%
February-1.28%$15,400-1.10%
March-0.31%$15,352-1.60%
April +1.98%$15,656 +2.52%
May +2.50%$16,048 +2.86%
June-0.37%$15,989-0.42%
July +0.67%$16,096 +1.40%
August-0.39%$16,034-0.11%
September +1.02%$16,197-0.35%
October-1.59%$15,939-0.40%
November +0.65%$16,043 +0.98%
December0.00%$16,043-0.94%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.14%$16,065-1.30%
February-0.77%$15,942 +1.14%
March +1.96%$16,255 +0.28%
April +2.43%$16,650 +1.52%
May-2.13%$16,295-3.10%
June-1.67%$16,023-2.55%
July +1.15%$16,207-0.34%
August-1.61%$15,946-1.43%
September +3.14%$16,446 +1.84%
October +1.48%$16,689 +0.79%
November +0.06%$16,699-0.88%
December-2.02%$16,361-2.10%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.68%$16,800 +3.07%
February +0.21%$16,836 +0.35%
March-0.83%$16,697-0.56%
April +0.11%$16,716 +0.76%
May +1.76%$17,011 +1.82%
June +0.58%$17,109-0.22%
July-1.82%$16,797-0.22%
August +2.87%$17,279 +1.88%
September-3.36%$16,698-1.05%
October +2.65%$17,140 +1.54%
November +1.13%$17,333 +1.28%
December-0.10%$17,316 +0.14%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +3.75%$17,965 +4.29%
February-2.17%$17,575-2.47%
March +0.75%$17,707 +0.86%
April-0.71%$17,581-0.63%
May +0.14%$17,605-0.42%
June-1.93%$17,266-1.63%
July +1.82%$17,581 +1.51%
August-1.95%$17,239 +0.08%
September +1.35%$17,472 +1.58%
October-0.63%$17,362-0.64%
November-0.43%$17,288-0.43%
December-0.45%$17,211-0.45%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +3.31%$17,780 +3.32%
February +1.47%$18,042 +1.49%
March-0.07%$18,030-0.07%
April-0.16%$18,002-0.16%
May-0.09%$17,985-0.10%
June +2.80%$18,489 +3.09%
July +2.27%$18,909 +0.24%
August-1.08%$18,705-1.00%
September0.00%$18,705 +0.24%
October-3.46%$18,057-1.50%
November +1.38%$18,306-4.23%
December +0.66%$18,427-0.12%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.07%$18,808 +0.22%
February +1.80%$19,147 +0.73%
March +0.55%$19,252 +0.08%
April +1.23%$19,489 +1.10%
May +1.26%$19,734 +0.82%
June-0.38%$19,659-0.50%
July +2.08%$20,068 +0.37%
August +0.70%$20,208 +1.45%
September +1.43%$20,497-1.44%
October +1.79%$20,863-0.19%
November +1.16%$21,104-0.28%
December +1.44%$21,407 +0.18%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +5.97%$22,684-2.15%
February-3.43%$21,905-0.94%
March-0.30%$21,839 +1.16%
April-1.07%$21,605-1.28%
May +1.04%$21,829 +0.99%
June0.00%$21,828 +0.19%
July-0.82%$21,650-0.53%
August +1.06%$21,879 +1.01%
September-1.20%$21,616-1.21%
October-0.31%$21,550-0.31%
November +1.33%$21,837 +1.34%
December +2.79%$22,446 +2.80%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.65%$22,593 +0.65%
February-0.55%$22,469-0.52%
March +2.31%$22,989 +2.65%
April-0.40%$22,896-0.52%
May +2.09%$23,374 +3.05%
June +1.22%$23,659 +1.23%
July-0.41%$23,561 +0.04%
August +3.64%$24,418 +3.94%
September-0.41%$24,317-1.18%
October +1.45%$24,669 +0.18%
November +0.43%$24,776-0.69%
December-0.31%$24,700-0.31%
PeriodPortfolio ReturnBenchmark Return
1 year +10.04% +8.69%
2 years +15.38% +9.77%
3 years +34.04% +12.57%
5 years +42.64% +15.40%
7 years +53.96% +18.20%
10 years +86.47% +54.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/072/28/0718% EFA
8% VGK
8% VNQ
52% IEF
8% LQD
8% TLT
8% SPY
EFA : -0.52%
VGK : -1.63%
VNQ : -3.09%
IEF : +1.65%
LQD : +1.60%
TLT : +2.97%
SPY : -2.36%
+0.62% +2.06%
2/28/074/2/07113% EFA
13% VGK
13% VNQ
22% IEF
13% SPY
13% IWM
13% EEM
EFA : +2.75%
VGK : +4.34%
VNQ : -1.84%
IEF : -0.43%
SPY : +0.87%
IWM : +0.84%
EEM : +5.62%
+1.54%-0.03%
4/2/075/31/07213% EFA
13% VGK
13% VNQ
22% IEF
13% IWM
13% EEM
13% QQQ
EFA : +5.50%
VGK : +6.53%
VNQ : -1.52%
IEF : -1.30%
IWM : +5.38%
EEM : +7.81%
QQQ : +8.31%
+3.88%-0.90%
5/31/077/2/07113% EFA
13% VGK
22% IEF
13% IWM
13% EEM
13% QQQ
13% SPY
EFA : +0.73%
VGK : +0.37%
IEF : -0.72%
IWM : -0.57%
EEM : +5.36%
QQQ : +0.99%
SPY : -0.97%
+0.61%-0.32%
7/2/077/31/07111% EFA
11% VGK
34% IEF
11% IWM
11% EEM
11% QQQ
11% SPY
EFA : -4.08%
VGK : -4.32%
IEF : +1.71%
IWM : -8.55%
EEM : -1.70%
QQQ : -1.44%
SPY : -4.37%
-2.11% +2.11%
7/31/078/31/0718% EFA
8% VGK
52% IEF
8% EEM
8% QQQ
8% SPY
8% GLD
EFA : -1.02%
VGK : -0.13%
IEF : +1.84%
EEM : +0.66%
QQQ : +2.42%
SPY : +0.88%
GLD : +0.71%
+1.24% +2.25%
8/31/0710/1/0715% EFA
5% VGK
70% IEF
5% EEM
5% QQQ
5% SPY
5% GLD
EFA : +6.24%
VGK : +5.79%
IEF : -0.19%
EEM : +14.60%
QQQ : +6.04%
SPY : +4.63%
GLD : +10.65%
+2.26% +0.21%
10/1/0711/30/0728% EFA
8% VGK
52% IEF
8% EEM
8% QQQ
8% SPY
8% GLD
EFA : -1.20%
VGK : -0.59%
IEF : +4.62%
EEM : -0.23%
QQQ : -1.73%
SPY : -4.04%
GLD : +4.21%
+2.12% +5.04%
11/30/071/31/0825% EFA
5% VGK
70% IEF
5% EEM
5% QQQ
5% GLD
5% TLT
EFA : -10.96%
VGK : -11.22%
IEF : +3.00%
EEM : -10.58%
QQQ : -12.31%
GLD : +17.74%
TLT : +1.06%
+0.79% +3.41%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/086/2/084100% IEF
IEF : -1.48%
-1.48%-1.09%
6/2/086/30/08170% IEF
5% QQQ
5% VGK
5% LQD
5% TLT
5% EEM
5% GLD
IEF : +0.15%
QQQ : -8.87%
VGK : -8.23%
LQD : -2.03%
TLT : +1.85%
EEM : -8.54%
GLD : +3.50%
-1.01% +0.56%
6/30/087/31/0913100% IEF
IEF : +7.54%
+7.54% +7.97%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
7/31/098/31/09122% IEF
13% EFA
13% LQD
13% QQQ
13% JNK
13% GLD
13% EEM
IEF : +0.36%
EFA : +4.07%
LQD : +0.90%
QQQ : +1.09%
JNK : -0.49%
GLD : -0.35%
EEM : -1.69%
+0.54% +0.76%
8/31/099/30/09122% IEF
13% EFA
13% QQQ
13% JNK
13% EEM
13% VGK
13% VNQ
IEF : +0.71%
EFA : +3.40%
QQQ : +5.21%
JNK : +5.77%
EEM : +9.72%
VGK : +4.41%
VNQ : +6.15%
+4.66% +1.11%
9/30/0911/2/09122% IEF
13% EFA
13% QQQ
13% JNK
13% EEM
13% VGK
13% IWM
IEF : -0.79%
EFA : -1.97%
QQQ : -3.04%
JNK : -0.33%
EEM : -2.39%
VGK : -1.80%
IWM : -7.05%
-2.33%-0.39%
11/2/0911/30/09122% IEF
13% EFA
13% QQQ
13% JNK
13% EEM
13% VGK
13% VNQ
IEF : +1.88%
EFA : +2.52%
QQQ : +5.49%
JNK : +0.62%
EEM : +5.86%
VGK : +2.86%
VNQ : +6.14%
+3.47% +2.29%
11/30/0912/31/09122% IEF
13% EFA
13% QQQ
13% EEM
13% VGK
13% VNQ
13% IWM
IEF : -4.78%
EFA : +0.30%
QQQ : +4.78%
EEM : +2.86%
VGK : -0.63%
VNQ : +6.97%
IWM : +7.49%
+1.78%-4.40%
12/31/093/1/10222% IEF
13% EFA
13% QQQ
13% EEM
13% VGK
13% VNQ
13% JNK
IEF : +2.39%
EFA : -4.46%
QQQ : -1.12%
EEM : -4.92%
VGK : -6.88%
VNQ : +0.19%
JNK : +0.67%
-1.62% +2.80%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
3/1/103/31/10116% QQQ
16% EEM
16% VNQ
16% JNK
16% SPY
16% IWM
4% CASH
QQQ : +5.75%
EEM : +5.88%
VNQ : +8.81%
JNK : +2.82%
SPY : +4.58%
IWM : +5.35%
CASH : 0.00%
+5.31%-1.15%
3/31/104/30/10113% QQQ
13% EEM
13% VNQ
13% JNK
13% SPY
13% IWM
22% IEF
QQQ : +1.82%
EEM : -0.54%
VNQ : +6.75%
JNK : +1.45%
SPY : +1.15%
IWM : +5.26%
IEF : +1.24%
+2.34% +1.65%
4/30/106/1/10116% QQQ
16% EEM
16% VNQ
16% SPY
16% IWM
16% GLD
4% CASH
QQQ : -8.62%
EEM : -11.43%
VNQ : -7.68%
SPY : -9.86%
IWM : -10.70%
GLD : +3.53%
CASH : 0.00%
-7.16% +3.07%
6/1/106/30/1018% QQQ
8% VNQ
8% SPY
8% IWM
8% GLD
8% JNK
52% IEF
QQQ : -5.47%
VNQ : -3.59%
SPY : -3.94%
IWM : -5.23%
GLD : +1.07%
JNK : +1.28%
IEF : +2.51%
+0.03% +2.92%
6/30/108/2/1018% QQQ
8% VNQ
8% IWM
8% GLD
8% JNK
52% IEF
8% LQD
QQQ : +8.83%
VNQ : +12.81%
IWM : +8.15%
GLD : -5.43%
JNK : +5.35%
IEF : +0.20%
LQD : +1.48%
+2.60% +0.60%
8/2/108/31/10111% VNQ
11% IWM
11% GLD
11% JNK
34% IEF
11% LQD
11% TLT
VNQ : -4.85%
IWM : -9.39%
GLD : +5.24%
JNK : -1.46%
IEF : +3.26%
LQD : +2.67%
TLT : +9.50%
+1.30% +3.67%
8/31/109/30/1018% VNQ
8% IWM
8% GLD
8% JNK
52% IEF
8% LQD
8% TLT
VNQ : +4.05%
IWM : +12.00%
GLD : +4.36%
JNK : +3.14%
IEF : -0.40%
LQD : +0.05%
TLT : -2.92%
+1.45%0.00%
9/30/1011/1/1018% VNQ
8% GLD
8% JNK
52% IEF
8% LQD
8% TLT
8% QQQ
VNQ : +5.21%
GLD : +2.72%
JNK : +2.06%
IEF : -0.58%
LQD : -0.69%
TLT : -5.26%
QQQ : +6.01%
+0.50%-0.18%
11/1/1011/30/10116% VNQ
16% GLD
16% TLT
16% QQQ
16% IWM
16% EEM
4% CASH
VNQ : -3.08%
GLD : +2.24%
TLT : -1.66%
QQQ : -0.65%
IWM : +3.79%
EEM : -4.37%
CASH : 0.00%
-0.60%-0.72%
11/30/101/31/11216% VNQ
16% GLD
16% QQQ
16% IWM
16% EEM
16% JNK
4% CASH
VNQ : +7.52%
GLD : -4.12%
QQQ : +7.28%
IWM : +7.20%
EEM : +2.75%
JNK : +4.33%
CASH : 0.00%
+3.99%-3.45%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/112/28/11116% QQQ
16% IWM
16% EEM
16% EFA
16% VGK
20% CASH
QQQ : +2.76%
IWM : +5.12%
EEM : -0.43%
EFA : +3.13%
VGK : +2.72%
CASH : 0.00%
+2.13%-0.22%
2/28/115/2/11213% QQQ
13% IWM
13% EFA
13% VGK
22% IEF
13% SPY
13% VNQ
QQQ : +1.81%
IWM : +3.58%
EFA : +3.37%
VGK : +6.63%
IEF : +1.24%
SPY : +2.34%
VNQ : +3.79%
+3.07% +1.65%
5/2/115/31/11113% QQQ
13% IWM
13% VGK
22% IEF
13% SPY
13% EEM
13% GLD
QQQ : -1.44%
IWM : -1.03%
VGK : -3.10%
IEF : +2.13%
SPY : -1.36%
EEM : -3.36%
GLD : -0.91%
-0.99% +2.54%
5/31/118/1/11213% QQQ
13% IWM
13% VGK
22% IEF
13% SPY
13% GLD
13% VNQ
QQQ : -1.26%
IWM : -6.71%
VGK : -8.59%
IEF : +2.61%
SPY : -4.45%
GLD : +4.98%
VNQ : -3.65%
-1.98% +3.02%
8/1/118/31/11113% QQQ
13% IWM
22% IEF
13% SPY
13% GLD
13% VNQ
13% EWJ
QQQ : -5.00%
IWM : -8.67%
IEF : +3.86%
SPY : -5.47%
GLD : +12.23%
VNQ : -4.57%
EWJ : -7.53%
-1.62% +4.28%
8/31/112/29/126100% IEF
IEF : +2.85%
+2.85% +3.27%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/29/124/2/12152% IEF
8% SPY
8% VNQ
8% LQD
8% GLD
8% QQQ
8% TLT
IEF : -1.74%
SPY : +3.56%
VNQ : +5.51%
LQD : -1.56%
GLD : -1.22%
QQQ : +5.70%
TLT : -4.09%
-0.27%-1.35%
4/2/124/30/12170% IEF
5% SPY
5% VNQ
5% LQD
5% GLD
5% QQQ
5% TLT
IEF : +1.86%
SPY : -1.78%
VNQ : +1.74%
LQD : +0.42%
GLD : -1.05%
QQQ : -2.57%
TLT : +3.83%
+1.33% +2.27%
4/30/127/2/12288% IEF
12% CASH
IEF : +2.51%
CASH : 0.00%
+2.21% +2.92%
7/2/127/31/12134% IEF
11% TLT
11% JNK
11% QQQ
11% SPY
11% IWM
11% VNQ
IEF : +0.52%
TLT : +2.36%
JNK : +1.08%
QQQ : +0.29%
SPY : +0.48%
IWM : -3.04%
VNQ : +0.49%
+0.36% +0.93%
7/31/128/31/12188% IEF
12% CASH
IEF : -0.51%
CASH : 0.00%
-0.45%-0.12%
8/31/1210/1/12122% IEF
13% VGK
13% JNK
13% IWM
13% SPY
13% QQQ
13% VNQ
IEF : -0.56%
VGK : +3.69%
JNK : +0.31%
IWM : +3.18%
SPY : +2.39%
QQQ : +0.34%
VNQ : -2.98%
+0.78%-0.16%
10/1/1210/31/12116% VGK
16% IWM
16% SPY
16% QQQ
16% VNQ
16% EFA
4% CASH
VGK : +0.24%
IWM : -2.88%
SPY : -2.47%
QQQ : -5.52%
VNQ : -0.56%
EFA : -0.12%
CASH : 0.00%
-1.81%-0.58%
10/31/1211/30/12111% VGK
11% SPY
11% QQQ
11% VNQ
34% IEF
11% JNK
11% LQD
VGK : +2.05%
SPY : +0.17%
QQQ : +0.91%
VNQ : -0.67%
IEF : +0.58%
JNK : +0.15%
LQD : -1.11%
+0.36% +0.98%
11/30/1212/31/1218% VGK
8% SPY
8% VNQ
52% IEF
8% JNK
8% LQD
8% TLT
VGK : +3.90%
SPY : +0.49%
VNQ : +3.30%
IEF : -1.33%
JNK : +1.05%
LQD : -0.73%
TLT : -2.88%
-0.28%-0.94%
12/31/121/31/13111% VGK
11% VNQ
34% IEF
11% JNK
11% LQD
11% TLT
11% EFA
VGK : +3.87%
VNQ : +3.33%
IEF : -1.69%
JNK : -0.13%
LQD : -1.69%
TLT : -3.57%
EFA : +3.31%
-0.01%-1.30%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/132/28/13116% VGK
16% JNK
16% EFA
16% IWM
16% SPY
16% EEM
4% CASH
VGK : -3.78%
JNK : +0.32%
EFA : -1.69%
IWM : +0.60%
SPY : +0.88%
EEM : -2.69%
CASH : 0.00%
-1.02% +1.13%
2/28/134/1/13113% VGK
13% EFA
13% IWM
13% SPY
13% EEM
13% EWJ
22% IEF
VGK : -0.63%
EFA : -0.44%
IWM : +2.83%
SPY : +2.97%
EEM : -2.46%
EWJ : +1.26%
IEF : +0.15%
+0.49% +0.55%
4/1/134/30/13111% VGK
11% EFA
11% IWM
11% SPY
11% EEM
11% EWJ
34% IEF
VGK : +4.69%
EFA : +6.02%
IWM : +0.61%
SPY : +1.92%
EEM : +1.89%
EWJ : +12.25%
IEF : +0.85%
+3.30% +1.25%
4/30/137/1/13211% VGK
11% EFA
11% IWM
11% SPY
11% EWJ
34% IEF
11% VNQ
VGK : -3.64%
EFA : -5.12%
IWM : +4.34%
SPY : +1.18%
EWJ : -2.85%
IEF : -5.91%
VNQ : -8.41%
-3.60%-5.53%
7/1/137/31/1315% VGK
5% EFA
5% IWM
5% SPY
5% EWJ
70% IEF
5% VNQ
VGK : +5.89%
EFA : +3.94%
IWM : +5.20%
SPY : +4.14%
EWJ : -1.65%
IEF : -0.79%
VNQ : +0.72%
+0.36%-0.39%
7/31/1312/2/1345% VGK
5% EFA
5% IWM
5% SPY
5% EWJ
70% IEF
5% QQQ
VGK : +9.71%
EFA : +8.50%
IWM : +8.26%
SPY : +7.10%
EWJ : +6.81%
IEF : -0.54%
QQQ : +12.70%
+2.28%-0.14%
12/2/132/28/14388% IEF
12% CASH
IEF : +1.30%
CASH : 0.00%
+1.14% +1.71%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/28/143/31/14170% IEF
5% JNK
5% EFA
5% SPY
5% VGK
5% IWM
5% QQQ
IEF : -0.96%
JNK : -0.42%
EFA : -0.85%
SPY : +0.43%
VGK : -1.03%
IWM : -1.15%
QQQ : -3.12%
-0.98%-0.56%
3/31/144/30/14116% JNK
16% EFA
16% SPY
16% VGK
16% IWM
16% QQQ
4% CASH
JNK : +0.16%
EFA : +1.27%
SPY : +0.30%
VGK : +2.22%
IWM : -4.13%
QQQ : -0.72%
CASH : 0.00%
-0.14% +0.76%
4/30/146/2/14111% JNK
11% EFA
11% SPY
11% VGK
11% IWM
11% QQQ
34% IEF
JNK : +0.45%
EFA : +1.40%
SPY : +2.03%
VGK : +0.31%
IWM : -0.16%
QQQ : +3.97%
IEF : +0.95%
+1.20% +1.36%
6/2/146/30/14113% EFA
13% SPY
13% VGK
13% QQQ
22% IEF
13% TLT
13% VNQ
EFA : +0.31%
SPY : +1.54%
VGK : -0.42%
QQQ : +2.81%
IEF : -0.15%
TLT : +0.10%
VNQ : +0.42%
+0.59% +0.25%
6/30/147/31/14113% EFA
13% SPY
13% VGK
13% QQQ
22% IEF
13% VNQ
13% IWM
EFA : -2.99%
SPY : -1.74%
VGK : -4.71%
QQQ : +0.78%
IEF : -0.62%
VNQ : -0.32%
IWM : -6.43%
-2.14%-0.23%
7/31/149/2/14113% SPY
13% VGK
13% QQQ
22% IEF
13% VNQ
13% LQD
13% TLT
SPY : +3.48%
VGK : +0.22%
QQQ : +4.89%
IEF : +0.83%
VNQ : +2.64%
LQD : +1.11%
TLT : +2.51%
+2.11% +1.23%
9/2/149/30/14116% SPY
16% QQQ
16% VNQ
16% LQD
16% TLT
16% EEM
4% CASH
SPY : -1.73%
QQQ : -1.45%
VNQ : -6.43%
LQD : -1.60%
TLT : -0.80%
EEM : -7.97%
CASH : 0.00%
-3.20%-0.42%
9/30/1410/31/14113% SPY
13% QQQ
13% VNQ
13% LQD
13% TLT
13% EEM
22% IEF
SPY : +1.95%
QQQ : +2.24%
VNQ : +9.50%
LQD : +0.83%
TLT : +2.42%
EEM : +1.01%
IEF : +1.14%
+2.58% +1.54%
10/31/1412/1/14188% IEF
12% CASH
IEF : +0.63%
CASH : 0.00%
+0.55% +1.03%
12/1/1412/31/14152% IEF
8% LQD
8% EEM
8% SPY
8% TLT
8% VNQ
8% QQQ
IEF : -0.01%
LQD : -0.06%
EEM : -2.68%
SPY : +0.04%
TLT : +3.44%
VNQ : +1.75%
QQQ : -1.52%
+0.07% +0.39%
12/31/144/30/15488% IEF
12% CASH
IEF : +1.54%
CASH : 0.00%
+1.36% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
4/30/156/30/15252% IEF
8% SPY
8% EWJ
8% IWM
8% VNQ
8% QQQ
8% TLT
IEF : -2.43%
SPY : -1.17%
EWJ : -0.27%
IWM : +2.63%
VNQ : -5.33%
QQQ : -0.69%
TLT : -6.72%
-2.19%-2.04%
6/30/157/31/15152% IEF
8% SPY
8% EWJ
8% IWM
8% VNQ
8% QQQ
8% EFA
IEF : +1.10%
SPY : +1.85%
EWJ : +0.53%
IWM : -1.49%
VNQ : +5.35%
QQQ : +4.14%
EFA : +1.63%
+1.53% +1.51%
7/31/158/31/15170% IEF
5% SPY
5% EWJ
5% IWM
5% QQQ
5% EFA
5% VGK
IEF : -0.32%
SPY : -6.47%
EWJ : -6.64%
IWM : -6.69%
QQQ : -7.20%
EFA : -7.80%
VGK : -7.39%
-2.33% +0.08%
8/31/159/30/15188% IEF
12% CASH
IEF : +1.17%
CASH : 0.00%
+1.03% +1.58%
9/30/156/30/169100% IEF
IEF : +5.72%
+5.72% +6.14%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
6/30/168/1/16134% IEF
11% QQQ
11% LQD
11% SPY
11% TLT
11% GLD
11% VNQ
IEF : -0.50%
QQQ : +7.29%
LQD : +0.32%
SPY : +3.15%
TLT : +0.59%
GLD : +1.77%
VNQ : +4.07%
+1.72%-0.10%
8/1/168/31/16152% IEF
8% LQD
8% SPY
8% TLT
8% GLD
8% VNQ
8% JNK
IEF : -1.06%
LQD : +0.34%
SPY : -0.20%
TLT : -0.33%
GLD : -3.82%
VNQ : -4.35%
JNK : +2.09%
-1.05%-0.67%
8/31/169/30/16122% IEF
13% LQD
13% TLT
13% GLD
13% VNQ
13% JNK
13% EEM
IEF : -0.16%
LQD : -0.71%
TLT : -1.90%
GLD : +0.29%
VNQ : -2.23%
JNK : +0.60%
EEM : +2.12%
-0.27% +0.24%
9/30/1610/31/16116% TLT
16% GLD
16% VNQ
16% JNK
16% EEM
16% IWM
4% CASH
TLT : -4.76%
GLD : -5.14%
VNQ : -6.12%
JNK : -1.15%
EEM : -1.22%
IWM : -4.98%
CASH : 0.00%
-3.74%-1.50%
10/31/1611/30/16116% JNK
16% EEM
16% IWM
16% EWJ
16% SPY
16% QQQ
4% CASH
JNK : -0.27%
EEM : -4.81%
IWM : +10.61%
EWJ : -1.64%
SPY : +3.27%
QQQ : +0.04%
CASH : 0.00%
+1.15%-4.23%
11/30/163/31/17411% JNK
11% EEM
11% IWM
11% EWJ
11% SPY
11% QQQ
34% IEF
JNK : +3.83%
EEM : +11.79%
IWM : +4.78%
EWJ : +4.00%
SPY : +7.64%
QQQ : +12.78%
IEF : +0.51%
+5.10% +0.91%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
3/31/175/1/1715% EEM
5% IWM
5% EWJ
5% SPY
5% QQQ
70% IEF
5% EFA
EEM : +1.88%
IWM : +1.32%
EWJ : +0.69%
SPY : +0.84%
QQQ : +3.23%
IEF : +0.48%
EFA : +2.42%
+0.86% +0.88%
5/1/176/30/1725% EEM
5% IWM
5% SPY
5% QQQ
70% IEF
5% EFA
5% VGK
EEM : +2.79%
IWM : +0.36%
SPY : +1.40%
QQQ : +0.19%
IEF : +0.14%
EFA : +3.01%
VGK : +3.54%
+0.66% +0.54%
6/30/178/31/17211% EEM
11% IWM
11% SPY
11% QQQ
34% IEF
11% EFA
11% VGK
EEM : +7.87%
IWM : -0.82%
SPY : +1.94%
QQQ : +5.79%
IEF : +1.42%
EFA : +2.20%
VGK : +2.50%
+2.63% +1.83%
8/31/1710/2/17116% EEM
16% SPY
16% QQQ
16% EFA
16% VGK
16% EWJ
4% CASH
EEM : -0.42%
SPY : +2.05%
QQQ : -0.61%
EFA : +1.87%
VGK : +2.49%
EWJ : +1.42%
CASH : 0.00%
+1.09%-1.54%
10/2/1710/31/17116% EEM
16% SPY
16% QQQ
16% EFA
16% VGK
16% GLD
4% CASH
EEM : +2.85%
SPY : +1.51%
QQQ : +4.09%
EFA : +1.37%
VGK : +0.35%
GLD : -0.48%
CASH : 0.00%
+1.55%-0.08%
10/31/171/31/18316% EEM
16% SPY
16% QQQ
16% EFA
16% VGK
16% EWJ
4% CASH
EEM : +11.47%
SPY : +9.75%
QQQ : +11.13%
EFA : +6.74%
VGK : +6.76%
EWJ : +7.61%
CASH : 0.00%
+8.55%-2.24%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/182/28/18113% EEM
13% SPY
13% QQQ
13% EFA
13% VGK
13% EWJ
22% IEF
EEM : -6.27%
SPY : -4.02%
QQQ : -1.69%
EFA : -5.21%
VGK : -6.52%
EWJ : -3.37%
IEF : -1.33%
-3.81%-0.94%
2/28/184/2/18111% EEM
11% SPY
11% QQQ
11% EFA
11% EWJ
34% IEF
11% IWM
EEM : -1.68%
SPY : -5.22%
QQQ : -7.22%
EFA : -2.59%
EWJ : -3.02%
IEF : +0.86%
IWM : -1.64%
-2.06% +1.26%
4/2/185/31/1828% EEM
8% SPY
8% QQQ
8% EFA
8% EWJ
52% IEF
8% IWM
EEM : -4.01%
SPY : +4.81%
QQQ : +8.92%
EFA : +0.58%
EWJ : +0.06%
IEF : -0.80%
IWM : +9.44%
+1.17%-0.40%
5/31/187/2/1815% SPY
5% QQQ
5% EFA
5% EWJ
70% IEF
5% IWM
5% VGK
SPY : +0.39%
QQQ : +1.42%
EFA : -2.86%
EWJ : -4.24%
IEF : -0.28%
IWM : +0.90%
VGK : -2.42%
-0.54% +0.12%
7/2/187/31/181100% IEF
IEF : -0.85%
-0.85%-0.45%
7/31/188/31/18170% IEF
5% EFA
5% VGK
5% VNQ
5% SPY
5% IWM
5% QQQ
IEF : +0.61%
EFA : -2.62%
VGK : -3.22%
VNQ : +2.16%
SPY : +2.78%
IWM : +3.89%
QQQ : +5.36%
+0.84% +1.01%
8/31/182/28/196100% IEF
IEF : +2.32%
+2.32% +2.73%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/28/194/1/19188% IEF
12% CASH
IEF : +1.54%
CASH : 0.00%
+1.36% +1.95%
4/1/194/30/19170% IEF
5% GLD
5% TLT
5% SPY
5% JNK
5% LQD
5% VNQ
IEF : -0.23%
GLD : -0.67%
TLT : -0.98%
SPY : +2.45%
JNK : +0.82%
LQD : +0.41%
VNQ : -0.50%
-0.08% +0.17%
4/30/195/31/19170% IEF
5% GLD
5% TLT
5% JNK
5% LQD
5% VNQ
5% QQQ
IEF : +2.63%
GLD : +1.35%
TLT : +6.41%
JNK : -2.68%
LQD : +1.25%
VNQ : -0.26%
QQQ : -6.33%
+1.83% +3.04%
5/31/197/1/191100% IEF
IEF : +0.69%
+0.69% +1.10%
7/1/197/31/19170% IEF
5% TLT
5% EEM
5% JNK
5% LQD
5% VNQ
5% GLD
IEF : -0.23%
TLT : +0.09%
EEM : -4.18%
JNK : -0.24%
LQD : -0.34%
VNQ : +1.34%
GLD : +1.58%
-0.25% +0.17%
7/31/1912/9/19416% TLT
16% LQD
16% VNQ
16% GLD
16% QQQ
16% SPY
4% CASH
TLT : +4.86%
LQD : +3.66%
VNQ : +5.10%
GLD : +2.87%
QQQ : +6.57%
SPY : +5.60%
CASH : 0.00%
+4.59% +1.88%
DateSymbolAmountTypePriceFeesTotal Price
1/31/07IEF88Buy$58.70$10$5,176
VGK19Buy$41.93$2$798
TLT13Buy$57.87$2$754
VNQ16Buy$48.17$2$772
LQD12Buy$62.68$2$754
SPY7Buy$110.84$2$777
EFA15Buy$50.99$2$766
2/28/07VNQ11Buy$46.87$1$517
SPY5Buy$108.66$1$544
LQD12Sell$63.94$2$766
EFA10Buy$50.93$1$510
VGK12Buy$41.41$1$498
TLT13Sell$59.83$2$776
IWM19Buy$66.08$3$1,258
IEF52Sell$59.91$6$3,109
EEM45Buy$28.94$3$1,305
4/2/07IEF1Buy$59.89$0$60
VNQ1Buy$46.19$0$46
QQQ34Buy$38.90$3$1,325
SPY12Sell$110.04$3$1,318
VGK1Sell$43.38$0$43
EEM2Sell$30.69$0$61
5/31/07QQQ2Sell$42.30$0$84
SPY11Buy$118.68$3$1,308
VNQ28Sell$45.67$3$1,276
EFA1Sell$55.65$0$56
VGK1Sell$46.40$0$46
EEM2Sell$33.22$0$66
IEF2Buy$59.35$0$119
7/2/07VGK4Sell$46.76$0$187
IEF22Buy$59.16$3$1,304
EEM8Sell$35.14$1$281
IWM3Sell$70.66$0$212
EFA4Sell$56.28$0$225
SPY1Sell$118.00$0$118
QQQ5Sell$42.89$0$214
7/31/07IEF29Buy$60.41$4$1,755
GLD12Buy$65.79$2$791
VGK7Sell$44.92$1$314
IWM16Sell$64.88$2$1,036
QQQ8Sell$42.44$1$339
EEM9Sell$34.68$1$312
SPY3Sell$113.29$1$339
EFA5Sell$54.20$1$270
8/31/07VGK7Sell$45.04$1$315
EFA6Sell$53.86$1$323
EEM9Sell$35.05$1$315
QQQ7Sell$43.64$1$305
SPY3Sell$114.74$1$344
GLD4Sell$66.52$1$266
IEF31Buy$61.77$4$1,919
10/1/07GLD3Buy$73.90$0$222
SPY3Buy$120.53$1$362
IEF29Sell$61.90$4$1,792
EFA6Buy$57.45$1$345
VGK7Buy$47.84$1$336
EEM6Buy$40.33$0$242
QQQ6Buy$46.46$1$279
11/30/07IEF29Buy$65.02$4$1,889
TLT8Buy$64.88$1$520
SPY7Sell$116.12$2$811
EFA6Sell$56.99$1$341
VGK7Sell$47.75$1$334
GLD4Sell$77.32$1$309
EEM8Sell$40.40$1$323
QQQ6Sell$45.84$1$274
DateSymbolAmountTypePriceFeesTotal Price
1/31/08IEF48Buy$67.24$6$3,234
TLT8Sell$65.83$1$526
EFA9Sell$50.95$1$458
VGK11Sell$42.56$1$467
QQQ12Sell$40.36$1$483
EEM13Sell$36.27$1$471
GLD7Sell$91.40$1$639
6/2/08QQQ12Buy$44.22$1$532
EEM14Buy$39.62$1$556
VGK12Buy$44.50$1$535
TLT8Buy$63.76$1$511
LQD8Buy$65.34$1$524
GLD6Buy$87.96$1$529
IEF51Sell$66.51$7$3,385
6/30/08TLT8Sell$65.20$1$521
EEM14Sell$36.38$1$508
VGK12Sell$41.00$1$491
GLD6Sell$91.40$1$547
LQD8Sell$64.27$1$513
QQQ12Sell$40.46$1$485
IEF48Buy$66.88$6$3,217
DateSymbolAmountTypePriceFeesTotal Price
7/31/09GLD16Buy$93.35$3$1,497
EFA41Buy$37.42$3$1,537
IEF130Sell$72.21$19$9,369
LQD22Buy$70.45$3$1,553
QQQ44Buy$35.51$3$1,566
EEM53Buy$29.41$3$1,562
JNK28Buy$54.30$3$1,523
8/31/09VGK49Buy$31.92$3$1,567
VNQ60Buy$26.02$3$1,564
QQQ1Sell$36.04$0$36
JNK1Buy$54.25$0$54
GLD16Sell$93.40$3$1,491
EEM1Buy$29.03$0$29
EFA1Sell$39.10$0$39
LQD22Sell$71.37$3$1,567
9/30/09IEF1Buy$73.57$0$74
JNK1Sell$57.61$0$57
VNQ60Sell$27.73$3$1,660
EEM3Sell$31.98$0$96
IWM31Buy$52.24$3$1,623
11/2/09VNQ61Buy$26.49$3$1,619
IWM31Sell$48.75$3$1,508
11/30/09JNK28Sell$58.24$3$1,627
IWM33Buy$50.37$3$1,666
VNQ2Sell$28.23$0$56
QQQ1Sell$39.25$0$39
EEM1Sell$33.31$0$33
12/31/09IEF3Buy$71.66$0$215
JNK28Buy$60.38$3$1,694
VGK1Buy$33.99$0$34
EFA1Buy$41.41$0$41
EEM1Sell$34.40$0$34
VNQ3Sell$30.32$0$91
QQQ1Sell$41.29$0$41
IWM33Sell$54.36$4$1,790
DateSymbolAmountTypePriceFeesTotal Price
3/1/10VGK50Sell$31.78$3$1,586
QQQ9Buy$40.99$1$370
EEM14Buy$32.84$1$461
IWM37Buy$55.95$4$2,074
SPY22Buy$92.06$4$2,029
VNQ12Buy$30.50$1$367
EFA41Sell$39.72$3$1,625
JNK6Buy$61.03$1$367
IEF40Sell$73.67$6$2,941
3/31/10QQQ9Sell$43.52$1$391
IWM7Sell$59.18$1$413
IEF41Buy$72.82$6$2,992
JNK6Sell$63.00$1$377
VNQ15Sell$33.32$1$499
SPY4Sell$96.66$1$386
EEM12Sell$34.91$1$418
4/30/10QQQ9Buy$44.49$1$401
GLD19Buy$115.36$4$2,196
VNQ10Buy$35.71$1$358
IEF41Sell$74.02$6$3,029
IWM6Buy$62.54$1$376
SPY4Buy$98.16$1$393
JNK28Sell$64.17$4$1,793
EEM13Buy$34.86$1$454
6/1/10GLD11Sell$119.91$3$1,316
VNQ32Sell$33.10$2$1,057
IWM18Sell$56.07$2$1,007
EEM64Sell$31.00$4$1,980
QQQ25Sell$40.82$2$1,018
IEF89Buy$76.29$14$6,803
JNK17Buy$60.36$2$1,028
SPY11Sell$88.84$2$975
6/30/10SPY11Sell$85.68$2$941
IWM1Buy$53.35$0$53
LQD13Buy$76.77$2$1,000
QQQ2Buy$38.74$0$78
VNQ1Buy$32.04$0$32
IEF2Sell$78.52$0$157
8/2/10JNK5Buy$64.92$1$325
TLT19Buy$75.96$3$1,446
VNQ9Buy$36.29$1$327
IWM6Buy$57.93$1$348
GLD4Buy$115.54$1$463
QQQ27Sell$42.33$2$1,141
IEF29Sell$78.99$5$2,286
LQD6Buy$78.22$1$470
8/31/10IEF29Buy$81.89$5$2,380
TLT6Sell$83.51$1$500
LQD6Sell$80.63$1$483
GLD3Sell$122.08$1$366
JNK5Sell$64.23$1$321
IWM5Sell$52.70$1$263
VNQ10Sell$34.67$1$346
9/30/10JNK1Sell$66.51$0$66
QQQ25Buy$44.61$2$1,117
IEF1Buy$81.89$0$82
IWM20Sell$59.26$2$1,183
GLD1Sell$127.91$0$128
VNQ1Sell$36.22$0$36
11/1/10JNK16Sell$68.15$2$1,088
GLD9Buy$131.92$2$1,190
IWM36Buy$61.29$4$2,211
IEF88Sell$81.74$14$7,179
QQQ22Buy$47.48$2$1,047
VNQ29Buy$38.26$2$1,112
EEM58Buy$38.91$5$2,261
TLT16Buy$77.43$2$1,241
LQD13Sell$80.75$2$1,048
11/30/10JNK33Buy$67.14$4$2,220
TLT29Sell$76.45$4$2,213
EEM2Buy$37.36$0$75
GLD1Sell$135.42$0$135
VNQ1Buy$37.23$0$37
IWM1Sell$63.87$0$64
DateSymbolAmountTypePriceFeesTotal Price
1/24/11GLD16Sell  (stop order)$130.36$4$2,082
1/31/11EFA51Buy$45.73$5$2,337
QQQ2Sell$51.01$0$102
VNQ60Sell$40.19$5$2,407
JNK33Sell$70.33$5$2,316
IWM1Sell$68.74$0$69
VGK62Buy$37.38$5$2,322
2/28/11VNQ46Buy$42.08$4$1,940
IWM8Sell$72.55$1$579
EEM60Sell$38.53$5$2,307
EFA10Sell$47.35$1$473
SPY17Buy$111.70$4$1,903
IEF42Buy$78.18$7$3,290
QQQ8Sell$52.63$1$420
VGK12Sell$38.55$1$462
5/2/11EFA41Sell$49.14$4$2,011
VNQ46Sell$43.85$4$2,013
GLD13Buy$150.41$4$1,959
EEM47Buy$42.08$4$1,982
VGK2Sell$41.27$0$82
5/31/11VNQ45Buy$44.39$4$2,002
IEF1Sell$81.49$0$81
EEM47Sell$40.83$4$1,915
VGK1Buy$40.15$0$40
8/1/11IWM2Buy$70.22$0$141
GLD1Sell$157.72$0$157
SPY1Buy$109.04$0$109
VGK49Sell$36.85$4$1,802
IEF2Sell$83.95$0$168
EWJ52Buy$37.41$4$1,949
8/31/11SPY18Sell$103.49$4$1,859
IEF131Buy$87.54$23$11,491
IWM28Sell$64.39$4$1,799
EWJ52Sell$34.73$4$1,802
VNQ45Sell$41.14$4$1,848
QQQ37Sell$50.34$4$1,859
GLD12Sell$177.72$4$2,128
DateSymbolAmountTypePriceFeesTotal Price
2/29/12SPY10Buy$117.36$2$1,176
QQQ20Buy$59.23$2$1,187
VNQ27Buy$44.47$2$1,203
GLD7Buy$164.29$2$1,152
LQD13Buy$89.86$2$1,171
IEF82Sell$90.40$15$7,398
TLT12Buy$95.78$2$1,152
4/2/12QQQ8Sell$62.86$1$502
GLD3Sell$162.94$1$488
VNQ11Sell$47.11$1$517
TLT4Sell$92.23$1$368
LQD5Sell$88.81$1$443
SPY4Sell$122.02$1$487
IEF32Buy$89.18$6$2,859
4/30/12IEF30Buy$91.20$5$2,741
LQD8Sell$89.54$1$715
GLD4Sell$161.88$1$646
QQQ12Sell$61.49$1$736
SPY6Sell$120.33$1$721
VNQ16Sell$48.12$2$768
TLT8Sell$96.15$2$768
7/2/12TLT16Buy$104.13$3$1,669
IWM24Buy$72.54$3$1,744
JNK22Buy$76.81$3$1,693
SPY14Buy$118.04$3$1,656
QQQ29Buy$59.41$3$1,726
VNQ35Buy$49.02$3$1,719
IEF93Sell$93.86$17$8,712
7/31/12VNQ35Sell$49.46$3$1,728
SPY14Sell$119.08$3$1,664
JNK22Sell$77.95$3$1,711
IWM24Sell$70.62$3$1,691
QQQ29Sell$59.82$3$1,731
TLT16Sell$107.01$3$1,709
IEF92Buy$94.73$17$8,733
8/31/12QQQ33Buy$62.92$4$2,081
VGK60Buy$34.57$4$2,078
IEF112Sell$94.62$21$10,576
JNK26Buy$78.91$4$2,056
IWM28Buy$73.12$4$2,051
VNQ42Buy$49.45$4$2,081
SPY17Buy$122.07$4$2,079
10/1/12EFA59Buy$43.40$5$2,566
IWM6Buy$75.75$1$455
QQQ7Buy$63.39$1$445
VGK11Buy$35.99$1$397
VNQ11Buy$48.17$1$531
IEF37Sell$94.47$7$3,488
JNK26Sell$79.47$4$2,062
SPY3Buy$125.49$1$377
10/31/12VNQ17Sell$48.09$2$816
SPY6Sell$122.88$1$736
JNK21Buy$80.19$3$1,687
VGK23Sell$36.22$2$831
LQD18Buy$96.44$3$1,739
QQQ11Sell$60.13$1$660
IWM34Sell$73.86$5$2,506
IEF57Buy$93.92$11$5,364
EFA59Sell$43.52$5$2,563
11/30/12IEF30Buy$94.84$6$2,851
TLT12Buy$103.61$2$1,246
VNQ10Sell$47.96$1$479
JNK6Sell$80.63$1$483
QQQ29Sell$60.92$4$1,763
SPY4Sell$123.58$1$493
LQD5Sell$95.75$1$478
VGK14Sell$37.11$1$518
12/31/12SPY10Sell$124.68$2$1,244
VGK11Buy$38.71$1$427
EFA37Buy$46.69$3$1,731
JNK6Buy$81.80$1$492
LQD5Buy$95.43$1$478
TLT5Buy$101.03$1$506
IEF30Sell$93.95$6$2,813
VNQ9Buy$49.74$1$449
DateSymbolAmountTypePriceFeesTotal Price
1/31/13LQD18Sell$94.19$3$1,692
EEM66Buy$38.64$5$2,555
SPY19Buy$131.06$5$2,495
TLT17Sell$97.81$3$1,659
IEF57Sell$92.73$11$5,275
VNQ35Sell$51.60$4$1,802
IWM31Buy$81.76$5$2,540
VGK18Buy$40.37$1$728
JNK10Buy$82.02$2$822
EFA15Buy$48.43$1$728
2/28/13SPY4Sell$132.74$1$530
VGK11Sell$39.00$1$428
EFA9Sell$47.80$1$429
EEM12Sell$37.75$1$452
IWM6Sell$82.58$1$494
EWJ55Buy$37.18$4$2,049
JNK31Sell$82.61$5$2,556
IEF37Buy$93.78$7$3,477
4/1/13EEM7Sell$36.97$1$258
EWJ9Sell$37.80$1$340
IEF20Buy$94.30$4$1,890
SPY3Sell$137.23$1$411
EFA7Sell$47.78$1$334
VGK7Sell$38.91$1$272
IWM5Sell$85.26$1$425
4/30/13IEF2Buy$95.48$0$191
VGK1Sell$40.90$0$41
VNQ31Buy$57.35$4$1,781
EFA1Sell$50.86$0$51
IWM1Buy$86.12$0$86
EWJ4Sell$42.60$0$170
EEM47Sell$37.82$4$1,774
7/1/13IWM13Sell$90.22$2$1,171
VNQ16Sell$52.74$2$842
EFA19Sell$48.45$2$919
SPY7Sell$142.65$2$997
EWJ23Sell$41.55$2$954
VGK24Sell$39.57$2$948
IEF65Buy$90.20$12$5,875
7/31/13EFA1Sell$50.56$0$50
VGK1Sell$42.07$0$42
IEF1Buy$89.85$0$90
VNQ15Sell$53.33$2$798
QQQ11Buy$70.93$2$782
12/2/13IEF37Buy$89.72$7$3,326
QQQ11Sell$80.26$2$881
EFA15Sell$55.08$2$825
SPY5Sell$160.38$2$800
IWM8Sell$103.57$2$827
VGK19Sell$46.34$2$879
EWJ19Sell$44.00$2$834
DateSymbolAmountTypePriceFeesTotal Price
2/28/14VGK17Buy$49.31$2$840
EFA14Buy$57.04$2$800
QQQ9Buy$85.44$2$770
SPY5Buy$166.39$2$834
IWM7Buy$108.74$2$763
IEF34Sell$91.25$6$3,096
JNK9Buy$89.10$2$804
3/31/14JNK20Buy$89.08$4$1,785
VGK37Buy$49.00$4$1,817
EFA32Buy$56.78$4$1,821
IWM17Buy$107.92$4$1,838
IEF128Sell$90.74$23$11,591
QQQ23Buy$83.11$4$1,915
SPY10Buy$167.77$3$1,681
4/30/14IEF61Buy$91.43$11$5,588
JNK9Sell$89.58$2$805
QQQ10Sell$82.84$2$827
VGK18Sell$50.29$2$903
IWM7Sell$103.88$1$726
EFA15Sell$57.73$2$864
SPY5Sell$168.94$2$843
6/2/14IWM17Sell$104.13$4$1,767
QQQ3Buy$86.47$1$260
EFA6Buy$58.77$1$353
TLT22Buy$98.27$4$2,166
SPY2Buy$173.06$1$347
VGK7Buy$50.65$1$355
VNQ36Buy$59.44$4$2,144
JNK20Sell$90.34$4$1,803
IEF21Sell$92.67$4$1,942
6/30/14QQQ1Sell$89.26$0$89
TLT22Sell$98.76$4$2,168
IWM20Buy$110.21$4$2,209
7/31/14TLT21Buy$99.42$4$2,092
LQD22Buy$98.79$4$2,178
VGK1Buy$48.45$0$49
IEF1Sell$92.69$0$92
EFA37Sell$57.65$4$2,129
IWM20Sell$103.54$4$2,067
9/2/14TLT5Buy$102.32$1$513
EEM67Buy$40.50$5$2,719
VNQ8Buy$61.81$1$495
SPY3Buy$180.84$1$544
QQQ4Buy$95.12$1$381
VGK44Sell$48.75$4$2,141
LQD5Buy$100.29$1$502
IEF39Sell$93.83$7$3,652
9/30/14SPY3Sell$178.43$1$534
LQD6Sell$99.08$1$593
IEF39Buy$93.44$7$3,651
EEM10Sell$37.42$1$373
QQQ6Sell$94.12$1$564
TLT5Sell$101.91$1$509
VNQ7Sell$58.07$1$406
10/31/14IEF119Buy$94.88$23$11,313
SPY12Sell$182.63$4$2,187
QQQ22Sell$96.61$4$2,121
EEM57Sell$37.95$4$2,159
VNQ37Sell$63.84$5$2,357
LQD21Sell$100.30$4$2,102
TLT21Sell$104.79$4$2,196
12/1/14TLT12Buy$107.27$3$1,290
EEM37Buy$36.72$3$1,361
QQQ13Buy$99.86$3$1,301
SPY7Buy$186.35$3$1,307
VNQ21Buy$64.96$3$1,367
IEF65Sell$95.86$12$6,218
LQD13Buy$100.86$3$1,314
12/31/14IEF64Buy$96.23$12$6,171
SPY7Sell$187.17$3$1,308
VNQ21Sell$66.36$3$1,391
TLT12Sell$111.40$3$1,334
LQD13Sell$101.20$3$1,313
EEM37Sell$35.88$3$1,325
QQQ13Sell$98.74$3$1,281
DateSymbolAmountTypePriceFeesTotal Price
4/30/15SPY7Buy$190.68$3$1,337
QQQ13Buy$103.16$3$1,344
EWJ29Buy$47.99$3$1,394
IEF65Sell$98.10$13$6,364
IWM12Buy$113.92$3$1,370
TLT12Buy$112.11$3$1,348
VNQ21Buy$65.42$3$1,377
6/30/15VNQ1Buy$62.18$0$62
IWM1Sell$117.38$0$117
EFA24Buy$56.44$3$1,357
TLT12Sell$104.99$3$1,257
EWJ1Sell$48.05$0$48
IEF1Buy$96.10$0$96
7/31/15IWM4Sell$116.09$1$463
SPY3Sell$193.48$1$579
VNQ22Sell$65.77$3$1,444
VGK18Buy$48.30$2$871
EFA9Sell$57.59$1$517
IEF32Buy$97.55$6$3,128
EWJ10Sell$48.50$1$484
QQQ5Sell$107.55$1$537
8/31/15IEF29Buy$97.63$6$2,837
IWM7Sell$108.76$2$760
QQQ8Sell$100.21$2$800
SPY4Sell$181.69$1$725
EFA15Sell$53.31$2$798
EWJ18Sell$45.46$2$817
VGK18Sell$44.91$2$807
9/30/15IEF21Buy$99.17$4$2,087
DateSymbolAmountTypePriceFeesTotal Price
6/30/16QQQ19Buy$104.47$4$1,989
GLD16Buy$126.47$4$2,028
LQD18Buy$109.11$4$1,968
TLT15Buy$127.29$4$1,913
SPY10Buy$196.72$4$1,971
VNQ26Buy$77.13$4$2,009
IEF116Sell$105.26$24$12,186
8/1/16IEF33Buy$105.15$7$3,477
JNK16Buy$89.24$3$1,431
SPY3Sell$203.73$1$610
QQQ19Sell$112.53$4$2,134
TLT4Sell$128.56$1$513
VNQ8Sell$80.59$1$643
LQD5Sell$109.90$1$548
GLD5Sell$129.22$1$645
8/31/16SPY7Sell$204.14$3$1,426
VNQ13Buy$77.39$2$1,008
JNK10Buy$91.47$2$917
TLT7Buy$128.65$2$902
EEM70Buy$34.40$5$2,413
GLD8Buy$124.78$2$1,000
IEF53Sell$104.45$11$5,525
LQD8Buy$110.72$2$888
9/30/16GLD4Buy$125.64$1$504
TLT5Buy$126.71$1$635
IEF39Sell$104.70$8$4,075
VNQ8Buy$75.97$1$609
EEM14Buy$35.27$1$495
JNK6Buy$92.39$1$555
LQD21Sell$110.37$5$2,313
IWM24Buy$119.45$6$2,873
10/6/16GLD23Sell  (stop order)$119.66$6$2,747
10/31/16TLT23Sell$121.16$6$2,781
SPY14Buy$200.61$6$2,814
EWJ59Buy$48.10$6$2,844
QQQ25Buy$113.93$6$2,854
VNQ39Sell$71.61$6$2,787
JNK1Sell$91.69$0$92
EEM2Sell$34.98$0$70
IWM1Buy$113.96$0$114
11/30/16IEF62Buy$98.77$12$6,136
EEM22Sell$33.43$1$734
EWJ17Sell$47.50$2$806
QQQ8Sell$114.43$2$914
SPY5Sell$208.00$2$1,038
IWM10Sell$126.56$3$1,263
JNK10Sell$91.81$2$916
DateSymbolAmountTypePriceFeesTotal Price
3/31/17IEF72Buy$99.67$14$7,191
EFA16Buy$57.60$2$923
EEM35Sell$37.52$3$1,311
EWJ23Sell$49.60$2$1,139
QQQ10Sell$129.57$3$1,293
SPY5Sell$224.79$2$1,122
IWM8Sell$133.14$2$1,063
JNK21Sell$95.71$4$2,006
5/1/17VGK19Buy$49.27$2$938
EWJ19Sell$50.14$2$951
IEF1Buy$100.55$0$101
6/30/17IWM8Buy$136.47$2$1,094
EFA19Buy$61.26$2$1,166
SPY5Buy$231.69$2$1,161
EEM29Buy$39.61$2$1,151
VGK23Buy$51.22$2$1,180
QQQ8Buy$135.09$2$1,083
IEF70Sell$101.09$14$7,062
8/31/17QQQ7Buy$143.49$2$1,006
EEM21Buy$42.90$2$903
IEF65Sell$102.94$13$6,678
SPY4Buy$237.14$2$950
VGK19Buy$52.71$2$1,003
EFA16Buy$62.86$2$1,008
IWM15Sell$135.90$4$2,034
EWJ60Buy$53.03$6$3,188
10/2/17VGK1Sell$54.24$0$54
GLD27Buy$120.77$7$3,267
EFA1Sell$64.29$0$64
EWJ60Sell$54.00$6$3,234
EEM1Buy$42.89$0$43
10/31/17EWJ58Buy$56.85$7$3,304
GLD27Sell$120.67$7$3,252
EEM1Sell$44.29$0$44
DateSymbolAmountTypePriceFeesTotal Price
1/31/18VGK10Sell$58.58$1$585
EFA9Sell$70.12$1$630
QQQ5Sell$166.97$2$833
IEF50Buy$99.00$10$4,960
EEM16Sell$49.57$2$792
SPY3Sell$272.84$2$817
EWJ11Sell$61.42$1$674
2/28/18IEF25Buy$98.07$5$2,457
EFA6Sell$66.73$1$400
EEM8Sell$46.65$1$372
SPY1Sell$262.92$1$262
VGK50Sell$54.98$5$2,744
QQQ3Sell$164.81$1$493
EWJ7Sell$59.59$1$416
IWM16Buy$147.14$5$2,359
4/2/18IWM5Sell$145.30$1$725
SPY3Sell$250.19$2$749
EWJ11Sell$58.02$1$637
QQQ3Sell$153.53$1$460
EEM14Sell$46.05$1$643
EFA9Sell$65.26$1$586
IEF37Buy$99.31$7$3,682
5/31/18EEM37Sell$44.38$3$1,639
IEF42Buy$98.91$8$4,163
EFA10Sell$65.90$1$658
VGK19Buy$54.61$2$1,040
IWM5Sell$159.66$2$797
SPY2Sell$263.28$1$526
EWJ11Sell$58.29$1$640
QQQ5Sell$167.90$2$838
7/2/18IEF65Buy$99.03$13$6,450
VGK19Sell$53.50$2$1,014
SPY4Sell$265.36$2$1,059
IWM6Sell$161.75$2$969
EFA16Sell$64.27$2$1,026
EWJ18Sell$56.04$2$1,007
QQQ6Sell$170.96$2$1,024
7/31/18EFA16Buy$66.71$2$1,069
IWM6Buy$163.29$2$982
VGK19Buy$55.77$2$1,062
SPY3Buy$274.61$2$825
VNQ13Buy$77.91$2$1,015
QQQ6Buy$174.57$2$1,050
IEF66Sell$98.58$13$6,493
8/31/18EFA16Sell$65.22$2$1,041
SPY3Sell$283.37$2$848
IEF66Buy$99.58$13$6,585
QQQ6Sell$184.66$2$1,106
IWM6Sell$170.33$2$1,020
VGK19Sell$54.19$2$1,028
VNQ13Sell$79.91$2$1,037
DateSymbolAmountTypePriceFeesTotal Price
2/28/19IEF27Sell$102.30$6$2,757
4/1/19GLD9Buy$121.53$2$1,096
LQD9Buy$115.63$2$1,043
TLT9Buy$122.51$2$1,105
JNK10Buy$103.95$2$1,042
SPY4Buy$283.14$2$1,135
VNQ13Buy$85.35$2$1,112
IEF40Sell$104.29$8$4,163
4/30/19QQQ6Buy$188.74$2$1,135
SPY4Sell$291.25$2$1,163
5/23/19QQQ6Sell  (stop order)$177.50$2$1,063
5/31/19LQD9Sell$118.50$2$1,064
IEF64Buy$107.65$14$6,903
VNQ13Sell$85.38$2$1,108
JNK10Sell$102.81$2$1,026
TLT9Sell$130.13$2$1,169
GLD9Sell$123.33$2$1,108
7/1/19LQD9Buy$122.58$2$1,105
EEM27Buy$43.42$2$1,175
GLD9Buy$130.62$2$1,178
JNK11Buy$106.00$2$1,168
VNQ13Buy$86.67$2$1,129
IEF65Sell$108.83$14$7,060
TLT8Buy$131.06$2$1,051
7/31/19VNQ29Buy$88.18$5$2,562
JNK11Sell$106.17$2$1,166
SPY12Buy$296.06$7$3,560
QQQ19Buy$190.72$7$3,631
TLT20Buy$131.70$5$2,639
GLD19Buy$133.21$5$2,536
IEF151Sell$109.01$33$16,428
LQD21Buy$122.65$5$2,581
EEM27Sell$41.77$2$1,126