| Holdings | | | | | | | | | |
| Cash | Type | Ticker | Weight | Shares | Starting Price | Total Starting Value | Current Price | Total Current Value | % Gain (Loss) |
| Money Market | | | 50.00% | | | $50,306 | | $50,306 | |
| Bonds | | | | | | | | | |
| Investment Grade | ETF | LQD | 25.00% | 222 | $113.47 | $25,153 | $112.57 | $24,954 | -0.79% |
| Commodities | | | | | | | | | |
| | | | 25.00% | | | | | | |
| Gold | ETF | GLD | 10.00% | 62 | $161.25 | $10,061 | $162.35 | $10,130 | 0.68% |
| Silver | ETF | SLV | 15.00% | 395 | $38.23 | $15,092 | $37.41 | $14,768 | -2.14% |
| | | | | | | $100,612 | | $100,158 | -0.45% |
1/24/11 to 4/14/11
Holdings | |||||||||
US Stock | Type | Ticker | Weight | Shares | Purchase Price | Total Starting Value | Current Price | Total Current Value | % Gain (Loss) |
Cons. Disc. | Vanguard ETF | VCR | 9.69% | 165 | $60.50 | $9,983 | $64.07 | $10,572 | 5.90% |
Real Estate | Vanguard ETF | VNQ | 9.67% | 180 | $55.50 | $9,990 | $58.58 | $10,544 | 5.55% |
Materials | Vanguard ETF | VAW | 10.08% | 123 | $81.00 | $9,963 | $89.41 | $10,997 | 10.38% |
Technology | Vanguard ETF | VGT | 9.24% | 158 | $63.25 | $9,994 | $63.80 | $10,080 | 0.87% |
Small Cap | Vanguard ETF | VB | 20.45% | 279 | $72.25 | $20,158 | $79.94 | $22,303 | 10.64% |
Iternational Stock | 30.00% | ||||||||
Emerging Markets | Vanguard ETF | VWO | 29.29% | 638 | $47.00 | $29,986 | $50.07 | $31,945 | 6.53% |
Commodities | 10.00% | ||||||||
Gold | IShares ETF | GLD | 4.95% | 38 | $130.00 | $4,940 | $142.07 | $5,399 | 9.28% |
Silver | IShares ETF | SLV | 6.61% | 188 | $26.50 | $4,982 | $38.36 | $7,212 | 44.75% |
$99,995 | $109,052 | 9.75% |
