EQUITY |
XHB |
Mellon Bank N.A SPDR Unit Ser 1 S&P Poors |
95% |
3 |
60 |
0 |
0.35%
|
0.71%
|
Bear Market |
TBT |
Mellon Bank N.A Proshares Ultrashort Lehman 20 |
95% |
3 |
60 |
0 |
0.9%
|
4.48%
|
SPECIALTY-NATURAL RES |
SLX |
Mellon Bank N.A Market Vectors ETF Steel |
93% |
3 |
60 |
0 |
0.56%
|
3.97%
|
Bear Market |
EUO |
Mellon Bank N.A Proshares Ultrashort Finls |
91% |
3 |
60 |
0 |
0.98%
|
0%
|
Bear Market |
PST |
Mellon Bank N.A Proshares Ultrashort Lehman 7-10 years |
90% |
3 |
60 |
0 |
0.95%
|
3.48%
|
EQUITY |
DGP |
Mellon Bank N.A. Deutsche Bank AG London Gold Double Long Exchg |
90% |
3 |
60 |
0 |
0.75%
|
0%
|
Bear Market |
UVPIX |
Mellon Bank N.A Proshares Ultrashort Traded Fund |
83% |
3 |
60 |
0 |
2.78%
|
0%
|
Bear Market |
UVPIX |
Mellon Bank N.A Profunds Ultra Emerging Markets |
83% |
3 |
60 |
0 |
2.78%
|
0%
|
Bear Market |
SRS |
Mellon Bank N.A Proshares Ultrashort Real Estate |
82% |
3 |
60 |
0 |
0.95%
|
4.24%
|
Technology |
JAGTX |
Mellon Bank N.A Janus Investment Global Technology Fund |
78% |
3 |
60 |
0 |
1%
|
0%
|
Conservative Allocation |
VWINX |
Mellon Bank N.A. Moderate Conservative Unit |
72% |
3 |
60 |
0 |
0.16%
|
3.39%
|
Conservative Allocation |
VWINX |
Mellon Bank N.A. Conservative Unit |
72% |
3 |
60 |
0 |
0.16%
|
3.39%
|
Equity Energy |
GAGEX |
Mellon Bank N.A Guinness Atkinson Global Energy Fund |
66% |
3 |
60 |
0 |
1.46%
|
4.39%
|
EQUITY |
UNG |
Mellon Bank N.A United States Natural Gas Fund LP units |
59% |
3 |
60 |
0 |
1.06%
|
0%
|
EQUITY |
USO |
Mellon Bank N.A United States Oil Fund LP units |
47% |
3 |
60 |
0 |
0.6%
|
0%
|
SPECIALTY-PRECIOUS METALS |
GDX |
Mellon Bank N.A Market Vectors ETF Gold Miners |
42% |
3 |
60 |
0 |
0.51%
|
1.9%
|
MISCELLANEOUS SECTOR |
PFF |
Mellon Bank N.A Ishares S&P US Preferred Stock Index Fund |
32% |
3 |
60 |
0 |
0.46%
|
6.39%
|
EQUITY |
SLV |
Mellon Bank N.A Ishares Silver Fund 13 186 |
27% |
3 |
60 |
0 |
0.5%
|
0%
|
Bear Market |
SDS |
Mellon Bank N.A Proshares Ultrashort S&P 500 |
7% |
3 |
60 |
0 |
0.9%
|
6.5%
|
EQUITY |
PBW |
Mellon Bank N.A Powershares Wilder Hill Clean Energy Fund |
2% |
3 |
60 |
0 |
0.62%
|
5.15%
|
Technology |
WAGTX |
Mellon Bank N.A Wasatch Advisors Global Technology Fund |
1% |
3 |
60 |
0 |
1.77%
|
0%
|
ROOT |
CASH |
Money market substitute |
0% |
1 |
60 |
0 |
NA
|
4.14%
|
EQUITY |
LMT |
Mellon Bank N.A Lockheed Martin Stock Fund |
0% |
3 |
60 |
0 |
NA
|
2.75%
|
EQUITY |
ACS |
Mellon Bank N.A ACS Stock Fund |
0% |
3 |
60 |
0 |
NA
|
NA
|
Equity Energy |
DKA |
Mellon Bank N.A Wisdomtree Trust International Fund |
0% |
3 |
60 |
0 |
NA
|
NA
|
Moderate Allocation |
VAAPX |
Mellon Bank N.A. Moderate Unit |
0% |
3 |
60 |
0 |
NA
|
1.02%
|
ROOT |
CASH |
Mellon Bank N.A. Dreyfus 100% US Treasury Money Market Fund |
0% |
3 |
60 |
0 |
NA
|
4.14%
|
ROOT |
CASH |
Mellon Bank N.A. American Century Prime Money Market Fund |
0% |
3 |
60 |
0 |
NA
|
4.14%
|