| Westcore Small Cap Value Dividend Fund |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| Pimco Low Duration Administrative SHS |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| RS Bond Growth Cl A Vanguard ETF Index FDL Global Bond |
BNDX |
ETF |
Purchase
|
|
$1,001-$15,000 |
| US Real Estate Index FD ETF SHS |
VNQ |
ETF |
Purchase
|
|
$1,001-$15,000 |
| Wells Fargo Short Duration Gov Admin |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| Westcore Small Cap Value Dividend Fund |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| Cohen & Steers Realty Shares |
CSR |
FUND |
Purchase
|
|
$15,001-$50,000 |
| Pinnacle Line Duration Admin Shs (Formerly Vanguard Index Tr) |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| Real Viper Shrs - Vanguard 1st Intl Index Fdn Gbl Equit |
VXUS |
ETF |
Purchase
|
|
$15,001-$50,000 |
| US Real Estate Index FD ETF SHS |
VNQ |
ETF |
Purchase
|
|
$15,001-$50,000 |
| Wells Fargo Short Duration Gov Admin |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| Cohen & Steers Realty Shares Vanguard 1st Intl Index Fdn Gbl Equit |
VXUS |
FUND |
Purchase
|
|
$1,001-$15,000 |
| US Real Estate Index FD ETF SHS |
VNQ |
ETF |
Purchase
|
|
$1,001-$15,000 |
| iShares Russell 200 Growth ETF |
IWO |
ETF |
Purchase
|
|
$1,001-$15,000 |
| iShares Russell 200 Value ETF |
IWN |
ETF |
Purchase
|
|
$1,001-$15,000 |
| Energia Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2015 |
$15,001-$50,000 |