mirror of https://github.com/aclindsa/ofxgo.git
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33 KiB
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1 line
33 KiB
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REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-347.64977589301</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>2374.894731116042</UNITS><UNITPRICE>-1230.0935445193008</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>c30bcf33-8edd-4dd7-91bf-d54b6eca97b7</FITID><DTTRADE>20160307160000.000[-5:EST]</DTTRADE><DTSETTLE>20160307160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2417.051313778199</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>461.9607296369909</UNITS><UNITPRICE>-1025.0001320219317</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>324261d5-494c-49c4-bcfb-512f27d3702c</FITID><DTTRADE>20160407160000.000[-5:EST]</DTTRADE><DTSETTLE>20160407160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>3500.224708480051</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>2702.8310894059196</UNITS><UNITPRICE>-1792.261661945493</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>28ac3202-1f40-4d26-9673-96261abf06a4</FITID><DTTRADE>20160506160000.000[-5:EST]</DTTRADE><DTSETTLE>20160506160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-152.25279799932332</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-501.217439303663</UNITS><UNITPRICE>-1264.293386130012</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>fbd84e50-79ab-4093-8520-56c437c5989b</FITID><DTTRADE>20160607160000.000[-5:EST]</DTTRADE><DTSETTLE>20160607160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2208.543518179934</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-530.6029451553413</UNITS><UNITPRICE>1272.8801552972213</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>99186239-b9c7-41de-a60b-f90ee4b261d8</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160708160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-277.9538080741984</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-528.367954885613</UNITS><UNITPRICE>3868.180990916442</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>6ca39969-5ba1-448d-9d73-d051e4163337</FITID><DTTRADE>20160805160000.000[-5:EST]</DTTRADE><DTSETTLE>20160805160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1390.1352177192844</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1282.7634111873078</UNITS><UNITPRICE>-1029.886744521014</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>981191b4-40b0-41f8-8ba8-9c2063fe0ec9</FITID><DTTRADE>20160908160000.000[-5:EST]</DTTRADE><DTSETTLE>20160908160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>782.6003016009354</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1456.8047497333328</UNITS><UNITPRICE>1249.8290763247796</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>9b7a3810-a11b-4b6f-911a-49e445b0018f</FITID><DTTRADE>20161007160000.000[-5:EST]</DTTRADE><DTSETTLE>20161007160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>70.3205044010142</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3796.940584853094</UNITS><UNITPRICE>-1062.457078472081</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>0766a122-24dc-4399-8123-c71115f66229</FITID><DTTRADE>20161107160000.000[-5:EST]</DTTRADE><DTSETTLE>20161107160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2299.071174809411</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4735.8314513901605</UNITS><UNITPRICE>4788.540796418702</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>32571a95-af17-4606-a711-a6dcf029b10a</FITID><DTTRADE>20161207160000.000[-5:EST]</DTTRADE><DTSETTLE>20161207160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1533.0306472468815</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-390.4765137990337</UNITS><UNITPRICE>459.80849257522095</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>22e8ade5-d07a-448b-b406-78b45f6326cf</FITID><DTTRADE>20161229160000.000[-5:EST]</DTTRADE><DTSETTLE>20161229160000.000[-5:EST]</DTSETTLE><MEMO>DIV REINVEST LT CAP GAIN</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1988.2260617644365</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3758.6280421581005</UNITS><UNITPRICE>4972.58289556606</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>7918a1c7-9ed0-4d04-a94c-065bf8b977f3</FITID><DTTRADE>20161229160000.000[-5:EST]</DTTRADE><DTSETTLE>20161229160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-77.40659410599346</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>411.7060971423184</UNITS><UNITPRICE>3148.7787880383175</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>ebd51218-a3f3-47b9-9537-f63bd46bd303</FITID><DTTRADE>20161229160000.000[-5:EST]</DTTRADE><DTSETTLE>20161229160000.000[-5:EST]</DTSETTLE><MEMO>DIV REINVEST ST CAP GAIN</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4773.43800249682</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1370.5195304265344</UNITS><UNITPRICE>-1062.9678794567449</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>1d921e57-baa4-4062-921a-fdbb9ab1f47a</FITID><DTTRADE>20170207160000.000[-5:EST]</DTTRADE><DTSETTLE>20170207160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1372.6835513390852</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4065.6167094485336</UNITS><UNITPRICE>174.34112807874317</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>c40d8462-85c1-4f77-b777-8f2744c34f92</FITID><DTTRADE>20170307160000.000[-5:EST]</DTTRADE><DTSETTLE>20170307160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2594.475521583572</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1651.7027587758605</UNITS><UNITPRICE>4149.456664678262</UNITPRICE></REINVEST><SELLMF><INVSELL><INVTRAN><FITID>36d00a6f-6602-4593-a200-b723856ce623</FITID><DTTRADE>20160309160000.000[-5:EST]</DTTRADE><DTSETTLE>20160309160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>2334.814219650776</UNITS><UNITPRICE>-1694.5681771062114</UNITPRICE><TOTAL>4735.917005707134</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLMF><INVSELL><INVTRAN><FITID>925feb14-77d3-420a-827a-db93b4465af5</FITID><DTTRADE>20160916160000.000[-5:EST]</DTTRADE><DTSETTLE>20160916160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>4295.372364405455</UNITS><UNITPRICE>3246.8949011086625</UNITPRICE><TOTAL>4834.973735025837</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLMF><INVSELL><INVTRAN><FITID>e5e66514-a870-4297-873a-6574d8a8b0aa</FITID><DTTRADE>20160210160000.000[-5:EST]</DTTRADE><DTSETTLE>20160216160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>261978811</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>385.79378753745823</UNITS><UNITPRICE>1754.8233843951994</UNITPRICE><COMMISSION>-1157.1992982444128</COMMISSION><TOTAL>527.6610260161524</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLMF><INVSELL><INVTRAN><FITID>9767f231-8dae-49fe-a005-d83f39fb571c</FITID><DTTRADE>20160919160000.000[-5:EST]</DTTRADE><DTSETTLE>20160920160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>4378.111421483186</UNITS><UNITPRICE>2772.217534654248</UNITPRICE><TOTAL>-1794.720488184712</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLSTOCK><INVSELL><INVTRAN><FITID>ba99872b-0a43-4e98-ad43-83676f13ccc8</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>084670702</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-714.1261345131281</UNITS><UNITPRICE>-342.0917087218054</UNITPRICE><COMMISSION>3078.2330073727353</COMMISSION><FEES>-1464.4908557319884</FEES><TOTAL>4425.271509313134</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>05da01b5-a0c0-4bc7-8ebc-75045f0ddcb0</FITID><DTTRADE>20160304160000.000[-5:EST]</DTTRADE><DTSETTLE>20160309160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>34.99839888799761</UNITS><UNITPRICE>2061.706825519594</UNITPRICE><FEES>886.1447439244439</FEES><TOTAL>-1552.353494167612</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>4183e7d7-a876-4435-9c4b-c87bbbf45269</FITID><DTTRADE>20160210160000.000[-5:EST]</DTTRADE><DTSETTLE>20160216160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>464287465</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3156.4568246974277</UNITS><UNITPRICE>-360.26578375855047</UNITPRICE><COMMISSION>4017.0101411304004</COMMISSION><FEES>4741.67980576631</FEES><TOTAL>2757.176333763726</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><TRANSFER><INVTRAN><FITID>e3579f9a-c7d0-4a6e-abcd-8ab6f049a1d5</FITID><DTTRADE>20160202160000.000[-5:EST]</DTTRADE><DTSETTLE>20160202160000.000[-5:EST]</DTSETTLE><MEMO>FOR IRA ACCOUNTSFOR IRA ACCOUNTS</MEMO></INVTRAN><SECID><UNIQUEID>261978811</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-944.6652942505041</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>f7bed88a-9d81-405f-9c4b-6de2f6e47382</FITID><DTTRADE>20160202160000.000[-5:EST]</DTTRADE><DTSETTLE>20160202160000.000[-5:EST]</DTSETTLE><MEMO>FOR IRA ACCOUNTSFOR IRA ACCOUNTS</MEMO></INVTRAN><SECID><UNIQUEID>084670702</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4492.551705542272</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>64250efe-6a33-416d-a3ef-88eeb7a4d3f7</FITID><DTTRADE>20160202160000.000[-5:EST]</DTTRADE><DTSETTLE>20160202160000.000[-5:EST]</DTSETTLE><MEMO>FOR IRA ACCOUNTSFOR IRA ACCOUNTS</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-536.6639659620153</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>6b2b601b-0c2c-4cfb-91e2-a268ecca7032</FITID><DTTRADE>20160202160000.000[-5:EST]</DTTRADE><DTSETTLE>20160202160000.000[-5:EST]</DTSETTLE><MEMO>FOR IRA ACCOUNTSFOR IRA ACCOUNTS</MEMO></INVTRAN><SECID><UNIQUEID>464287465</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>2017.7913572287862</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20160202160000.000[-5:EST]</DTPOSTED><TRNAMT>3730.7633832701704</TRNAMT><FITID>98ab64d2-3624-4e5f-abc5-b231993d3873</FITID><NAME>CASH</NAME><MEMO>FOR IRA ACCOUNTSFOR IRA ACCOUNTS</MEMO></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>1127.4611089185805</UNITS><UNITPRICE>3421.969333823841</UNITPRICE><MKTVAL>4064.057559925758</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>N</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>3428.985258170972</UNITS><UNITPRICE>4183.637265410978</UNITPRICE><MKTVAL>245.4779875808499</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>N</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>-743.019460940511</UNITS><UNITPRICE>1379.1607413853667</UNITPRICE><MKTVAL>4216.260823009951</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>Y</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>-1776.1307845701342</UNITS><UNITPRICE>3758.0299003430027</UNITPRICE><MKTVAL>4201.087474487898</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>N</REINVDIV><REINVCG>N</REINVCG></POSMF></INVPOSLIST><INVBAL><AVAILCASH>3250.107711696731</AVAILCASH><MARGINBALANCE>414.96545358474805</MARGINBALANCE><SHORTBALANCE>4842.585013190769</SHORTBALANCE></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><STOCKINFO><SECINFO><SECID><UNIQUEID>084670702</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>BERKSHIRE HATHAWAY INC DE CL B</SECNAME><TICKER>084670702</TICKER><MEMO>FOR IRA ACCOUNTS</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>464287465</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>ISHARES MSCI EAFE ETF</SECNAME><TICKER>464287465</TICKER><MEMO>FOR IRA ACCOUNTS</MEMO></SECINFO></STOCKINFO><MFINFO><SECINFO><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL INTL STOCK INDEX FUND ETF</SECNAME><TICKER>VXUS</TICKER><UNITPRICE>4231.006710834493</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL BOND MARKET ETF</SECNAME><TICKER>BND</TICKER><UNITPRICE>-1905.470808585281</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total Stock Market Index Fund Admiral Shares</SECNAME><TICKER>VTSAX</TICKER><UNITPRICE>2130.136485094742</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Federal Money Market Fund</SECNAME><TICKER>VMFXX</TICKER><UNITPRICE>1290.0386960392157</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD PRIME MONEY MARKET FU</SECNAME><TICKER>922906201</TICKER><MEMO>MONEY FUND PURCHASE</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>261978811</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>20DREYFUS / LAUREL INTL SP 500</SECNAME><TICKER>261978811</TICKER><MEMO>FOR IRA ACCOUNTS</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD FEDERAL MONEY MARKET</SECNAME><TICKER>FED12Q45Q</TICKER><MEMO>MONEY FUND PURCHASE</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX> |