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41 KiB
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ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>696.0835085032941</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>ed56c305-3a72-4402-943f-3bed81cf21a7</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>464287655</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1602.927207913195</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>057cf934-14e7-41d5-bbe2-27f980d9f7fa</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF 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price</MEMO></INVPOS><REINVDIV>Y</REINVDIV></POSSTOCK><POSMF><INVPOS><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>642.9018339627378</UNITS><UNITPRICE>1109.3060432427337</UNITPRICE><MKTVAL>1904.5190171996674</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>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>195.51686193193655</UNITS><UNITPRICE>4982.684391844139</UNITPRICE><MKTVAL>-1296.7031927802377</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing 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ETF</SECNAME><TICKER>922908769</TICKER><MEMO>BUY</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>464287655</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>ISHARES RUSSELL 2000 ETF</SECNAME><TICKER>464287655</TICKER><MEMO>TRANSFER OF ACCOUNT</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>78464A763</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>20SPDR SERIES TRUST SP DIVIDEND</SECNAME><TICKER>78464A763</TICKER><MEMO>TRANSFER OF ACCOUNT</MEMO></SECINFO></STOCKINFO><MFINFO><SECINFO><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total International Stock Index Fund Investor Shares</SECNAME><TICKER>VGTSX</TICKER><UNITPRICE>-970.1670162560076</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total Bond Market Index Fund Investor Shares</SECNAME><TICKER>VBMFX</TICKER><UNITPRICE>-687.4978500583932</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>4236.284682348263</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>-1555.4850628829035</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>2587.989630805755</UNITPRICE><MEMO>Price as of date based on closing price</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> |