| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
8,000 |
$69,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
5,000 |
$43,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
3,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.74 % |
2008-07-08 |
37,000 |
$323,010 |
$17,390 |
5.69 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-2.97 % |
2008-07-30 |
86,000 |
$750,780 |
$2,580 |
0.34 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,737 |
-100.00 % |
$-328 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
17,982 |
$156,983 |
$6,114 |
4.05 % |
Added More |
15,925 |
774.18 % |
$5,415 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
25,727 |
$224,597 |
$8,747 |
4.05 % |
New Holding |
25,727 |
100.00 % |
$8,747 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
-1.03 % |
2008-08-08 |
145,000 |
$1,265,850 |
$17,400 |
1.39 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
-1.03 % |
2008-08-08 |
145,000 |
$1,265,850 |
$17,400 |
1.39 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
4,000 |
$34,920 |
$960 |
2.82 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
9,000 |
$78,570 |
$990 |
1.27 % |
New Holding |
9,000 |
100.00 % |
$990 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
62,000 |
$541,260 |
$1,860 |
0.34 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-9.13 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-57,301 |
-100.00 % |
$1,146 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$120 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
3,000 |
$26,190 |
$360 |
1.39 % |
New Holding |
3,000 |
100.00 % |
$360 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.18 % |
2008-07-30 |
79,000 |
$689,670 |
$2,370 |
0.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-1.88 % |
2008-07-30 |
22,000 |
$192,060 |
$660 |
0.34 % |
No Compare |
- |
- % |
- |