| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
104,000 |
$27,234,480 |
$-2,148,640 |
-7.31 % |
Added More |
52,000 |
100.00 % |
$-1,074,320 |
| Jpmorgan Emerging Markets Equity Fund (Jpmorgan Trust I) |
Emerging Markets |
-24.32 % |
2008-11-07 |
15 |
$3,928 |
$-1,203 |
-23.44 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5,304 |
-100.00 % |
$416,364 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
8,369 |
$2,191,590 |
$-834,975 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$1,421,750 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,080 |
-100.00 % |
$236,579 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$6,141,960 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
51,800 |
$13,564,866 |
$112,406 |
0.83 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-35.61 % |
2008-10-06 |
5,969 |
$1,563,102 |
$-908,780 |
-36.76 % |
Added More |
797 |
15.40 % |
$-121,343 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
107,048 |
$28,032,660 |
$-22,718,797 |
-44.76 % |
Added More |
3,882 |
3.76 % |
$-823,877 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
13 |
$3,404 |
$-2,759 |
-44.76 % |
New Holding |
13 |
100.00 % |
$-2,759 |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-36.73 % |
2008-09-29 |
42,692 |
$11,179,754 |
$-9,060,523 |
-44.76 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
1,938 |
$507,504 |
$-407,755 |
-44.55 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
64 |
$16,760 |
$-12,934 |
-43.55 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
130 |
$34,043 |
$-26,750 |
-44.00 % |
No Change |
0 |
0 % |
- |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-45.09 % |
2008-09-19 |
787 |
$206,092 |
$-170,236 |
-45.23 % |
Added More |
94 |
13.56 % |
$-20,333 |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
13,300 |
$3,482,871 |
$-3,144,785 |
-47.44 % |
Added More |
2,700 |
25.47 % |
$-638,415 |
| Korea Fund Inc |
Institution |
-45.32 % |
2008-09-08 |
21,975 |
$5,754,593 |
$-5,195,989 |
-47.44 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-40.77 % |
2008-09-05 |
86,000 |
$22,520,820 |
$-18,807,340 |
-45.50 % |
New Holding |
86,000 |
100.00 % |
$-18,807,340 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-50.89 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,826 |
-100.00 % |
$2,148,848 |
| Ing Jpmorgan Emerging Markets Equity Portfolio (Ing Investors Trust) |
Emerging Markets |
-26.95 % |
2008-09-05 |
39,954 |
$10,462,754 |
$-8,737,540 |
-45.50 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
4,650 |
$1,217,696 |
$-981,894 |
-44.63 % |
No Change |
0 |
0 % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-47.68 % |
2008-09-04 |
1,540 |
$403,280 |
$-325,186 |
-44.63 % |
Added More |
1,250 |
431.03 % |
$-263,950 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-51.87 % |
2008-08-29 |
2,034 |
$532,644 |
$-483,889 |
-47.60 % |
Sold Some |
-883 |
-30.27 % |
$210,066 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
2,379 |
$622,989 |
$-565,964 |
-47.60 % |
New Holding |
2,379 |
100.00 % |
$-565,964 |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
-48.72 % |
2008-08-29 |
310 |
$81,180 |
$-73,749 |
-47.60 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-316 |
-100.00 % |
$75,176 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
288,823 |
$75,634,079 |
$-68,916,056 |
-47.67 % |
New Holding |
288,823 |
100.00 % |
$-68,916,056 |
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-42.25 % |
2008-08-28 |
348 |
$91,131 |
$-83,036 |
-47.67 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$410,210 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
6,800 |
$1,780,716 |
$-1,640,840 |
-47.95 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-45.57 % |
2008-08-22 |
3,382 |
$885,644 |
$-888,248 |
-50.07 % |
Sold Some |
-2,620 |
-43.65 % |
$688,117 |