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S&P Projection 7/16/2014 1860 Sector Model XLB & XLE 0.08% Style Model Small Blend Large Portfolio Date Return Days...
Sector Model XLB & XLE 0.00% Style Model Small Value Large Portfolio Date Return Days CAJ 9/25/2012 -0.64% 299 BOKF 2/4/2013 22.21% 167...
Small Portfolio XLF & IAU 9.68% Position Date Return Days CSGS 10/3/2011 40.04% 300 NLY 10/25/2011 17.60% 278 KBR 10/27/2011 -6.48% 276...
Sector Model XLU & XLB 0.66% Style Model Small Value Large Portfolio Date Return Days CAJ 9/25/2012 -8.60% 311 ABX 4/11/2013 -30.54% 113...
Small Portfolio XLF & IAU 9.91% Position Date Return Days CSGS 10/3/2011 40.19% 307 KBR 10/27/2011 -8.28% 283 VG 10/27/2011 -40.43% 283...
Small Portfolio XLF & IAU 12.07% Position Date Return Days CSGS 10/3/2011 55.46% 311 VG 10/27/2011 -38.91% 287 BT 1/4/2012 11.09% 218...
Small Portfolio XLF & IAU 10.95% Position Date Return Days VG 10/27/2011 -35.87% 289 BT 1/4/2012 13.03% 220 SAI 5/30/2012 10.12% 73...
Sector Model XLU & XLB -0.97% Style Model Small Value Large Portfolio Date Return Days CAJ 9/25/2012 -8.78% 327 ABX 4/11/2013 -20.12% 129...
Small Portfolio XLF & IAU 10.60% Position Date Return Days VG 10/27/2011 -34.65% 297 BT 1/4/2012 13.29% 228 SAI 5/30/2012 9.12% 81...
Sector Model XLU & XLP -1.30% Style Model Small Value Large Portfolio Date Return Days CAJ 9/25/2012 -11.22% 332...
Small Portfolio XLF & IAU 12.33% Position Date Return Days VG 10/27/2011 -35.87% 303 BT 1/4/2012 11.68% 234 XEC 6/5/2012 15.89% 81...
Sector Model XLU & XLP -0.74% Style Model Small Value Large Portfolio Date Return Days CAJ 9/25/2012 -11.05% 333...
Small Portfolio XLF & IAU 15.37% Position Date Return Days BT 1/4/2012 13.45% 241 XEC 6/5/2012 14.19% 88 DECK 6/15/2012 3.19% 78...
Condition Bear Market S&P Target 970 Hedge XLE -2.25% Position Date Return Days Call BKI 5/31/2011 -0.16% 95 Hold CFI...
Small Portfolio XLF & IAU 17.84% Position Date Return Days DECK 6/15/2012 -3.90% 85 CVX 7/5/2012 7.02% 65 RIMM 7/16/2012 -0.83% 54...
Condition Bear Market S&P Target 970 Hedge XLE 0.40% Position Date Return Days Call BKI 5/31/2011 1.90% 102 Hold CFI...
Small Portfolio XLF & IAU 20.16% Position Date Return Days DECK 6/15/2012 1.94% 92 CVX 7/5/2012 10.07% 72 RIMM 7/16/2012 4.28% 61...
Sector Model XLU & XLK 1.29% Style Model Small Value Large Portfolio Date Return Days CAJ 9/25/2012 -6.83% 355 ABX 4/11/2013 -26.59% 157...
Condition Bear Market S&P Target 970 Hedge XLE -2.97% Position Date Return Days Call BKI 5/31/2011 9.64% 110 Hold CFI...
Small Portfolio XLF & IAU 19.21% Position Date Return Days DECK 6/15/2012 -13.92% 96 CVX 7/5/2012 9.46% 76 RIMM 7/16/2012 -0.55% 65...
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