| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
|
| Emerging Markets Portfolio (Sunamerica Series Trust) |
Emerging Markets |
% |
2008-12-30 |
71,633 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
668,042 |
|
|
% |
Sold Some |
-16,878 |
-2.46 % |
|
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
5.66 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-93,942 |
-100.00 % |
$-141,852 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
6.79 % |
2008-12-29 |
38,690 |
$1,330,936 |
$58,422 |
4.59 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
10.98 % |
2008-12-22 |
8,980 |
$308,912 |
$4,670 |
1.53 % |
No Change |
0 |
0 % |
- |
| Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) |
Emerging Markets |
-73.04 % |
2008-12-18 |
45,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-74.03 % |
2008-12-18 |
29,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
6.20 % |
2008-12-10 |
2,540 |
$87,376 |
$7,290 |
9.10 % |
Sold Some |
-2,540 |
-50.00 % |
$-7,290 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
7.23 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,305 |
-100.00 % |
$-17,781 |
| Clough Global Allocation Fund |
Institution |
6.22 % |
2008-12-08 |
7,500 |
$258,000 |
$40,350 |
18.53 % |
No Change |
0 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
6.45 % |
2008-12-08 |
12,700 |
$436,880 |
$68,326 |
18.53 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
6.78 % |
2008-12-08 |
32,000 |
$1,100,800 |
$172,160 |
18.53 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
16.74 % |
2008-12-04 |
14,630 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
32.49 % |
2008-12-04 |
8,430 |
|
|
% |
Added More |
2,620 |
45.09 % |
|
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
19.07 % |
2008-12-01 |
66,650 |
$2,292,760 |
$409,231 |
21.72 % |
Sold Some |
-145,870 |
-68.63 % |
$-895,642 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
6.68 % |
2008-11-26 |
29,626 |
$1,019,134 |
$256,561 |
33.64 % |
New Holding |
29,626 |
100.00 % |
$256,561 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
10.42 % |
2008-11-26 |
36,900 |
$1,269,360 |
$319,554 |
33.64 % |
New Holding |
36,900 |
100.00 % |
$319,554 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
8.99 % |
2008-11-26 |
2,580 |
$88,752 |
$22,343 |
33.64 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
15.26 % |
2008-11-25 |
14,082 |
$484,421 |
$132,371 |
37.60 % |
No Compare |
- |
- % |
- |
| Korea Fund Inc |
Institution |
35.93 % |
2008-11-25 |
192,519 |
$6,622,654 |
$1,809,679 |
37.60 % |
Added More |
33,450 |
21.02 % |
$314,430 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
21.97 % |
2008-11-07 |
1 |
$34 |
$-4 |
-11.29 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-6,520 |
-100.00 % |
$44,271 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-19.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,530 |
-100.00 % |
$37,549 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-520,140 |
-100.00 % |
$3,531,751 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-17,970 |
-100.00 % |
$122,016 |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-4.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$577 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-21.81 % |
2008-09-26 |
17,800 |
$612,320 |
$-332,682 |
-35.20 % |
New Holding |
17,800 |
100.00 % |
$-332,682 |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-41.94 % |
2008-09-25 |
13,200 |
$454,080 |
$-242,616 |
-34.82 % |
No Compare |
- |
- % |
- |