Tuesday
May042010
60/40 Global 3 Factor Model started 4/9/2010
Tuesday, May 4, 2010 at 4:26PM | Name | Shares Held | $ Cost Per Share | $ Total Cost | $ Market Value | $ Gain/Loss Since Purch | % Gain/Loss Since Purch | % Total Return YTD |
| Default Cash | 213.35 | 1 | 213.35 | 213.35 | 0 | 0 | |
| iShares Barclays Aggregate Bond | 385 | 103.78 | 39,955.30 | 40,348.00 | 392.7 | 0.98 | 2.81 |
| iShares MSCI Emerging Markets Index | 219 | 43.78 | 9,587.82 | 8,834.46 | -753.36 | -7.86 | -2.79 |
| iShares MSCI EAFE Value Index | 369 | 51.94 | 19,165.86 | 17,512.74 | -1,653.12 | -8.63 | -5.72 |
| iShares Russell 2000 Index | 102 | 70.25 | 7,165.50 | 7,237.92 | 72.42 | 1.01 | 13.93 |
| iShares MSCI EAFE Small Cap Index | 185 | 38.75 | 7,168.75 | 6,732.15 | -436.6 | -6.09 | 1.62 |
| SPDR S&P Dividend | 334 | 50.13 | 16,743.42 | 16,686.64 | -56.78 | -0.34 | 8.85 |
| Global FF 4.9.10 | 100,000.00 | 97,565.26 | -2,434.74 | -2.43 | 2.55 |