| Fidelity Balanced Fund (Fidelity Puritan Trust) |
Flexible Portfolio |
% |
2008-12-30 |
450,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
25.46 % |
2008-12-05 |
402 |
$2,786 |
$-92 |
-3.21 % |
Sold Some |
-353,898 |
-99.88 % |
$81,397 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
13.60 % |
2008-12-05 |
25,000 |
$173,250 |
$-5,750 |
-3.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.54 % |
2008-12-05 |
3,800 |
$26,334 |
$-874 |
-3.21 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
5.07 % |
2008-12-05 |
143 |
$991 |
$-33 |
-3.21 % |
New Holding |
143 |
100.00 % |
$-33 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
3.10 % |
2008-12-05 |
14,900 |
$103,257 |
$-3,427 |
-3.21 % |
No Compare |
- |
- % |
- |
| The Japan Fund Inc (Japan Fund Inc) |
Japanese |
11.77 % |
2008-12-04 |
53,000 |
|
|
% |
New Holding |
53,000 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
17.16 % |
2008-12-03 |
916 |
$6,348 |
$-485 |
-7.10 % |
New Holding |
916 |
100.00 % |
$-485 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
1.89 % |
2008-12-03 |
17,134 |
$118,739 |
$-9,081 |
-7.10 % |
New Holding |
17,134 |
100.00 % |
$-9,081 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
14.59 % |
2008-11-26 |
255 |
$1,767 |
$-286 |
-13.91 % |
New Holding |
255 |
100.00 % |
$-286 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
11.54 % |
2008-11-18 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Schafer Cullen Capital Management Inc |
Institution |
-3.27 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$193,410 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-19.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$104,040 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
6.82 % |
2008-10-30 |
56,100 |
$388,773 |
$-71,247 |
-15.48 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
6.82 % |
2008-10-30 |
56,100 |
$388,773 |
$-71,247 |
-15.48 % |
No Change |
0 |
0 % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-5.66 % |
2008-09-29 |
123,300 |
$854,469 |
$-810,081 |
-48.66 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-24.57 % |
2008-09-26 |
7,500 |
$51,975 |
$-55,800 |
-51.77 % |
Sold Some |
-2,600 |
-25.74 % |
$19,344 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-24.09 % |
2008-09-26 |
19,100 |
$132,363 |
$-142,104 |
-51.77 % |
Sold Some |
-1,800 |
-8.61 % |
$13,392 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.27 % |
2008-09-25 |
6,500 |
$45,045 |
$-52,975 |
-54.04 % |
No Compare |
- |
- % |
- |