| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2009-01-02 |
6,000 |
$31,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.00 % |
2009-01-02 |
12,000 |
$62,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
22,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
1,151,000 |
|
|
% |
Sold Some |
-277,000 |
-19.39 % |
|
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
7.42 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-1,260 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
3.80 % |
2008-12-09 |
93,000 |
$481,740 |
$39,060 |
8.82 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
7.10 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
16.74 % |
2008-12-04 |
158,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
10.94 % |
2008-12-04 |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
17.16 % |
2008-12-03 |
73,803 |
$382,300 |
$58,304 |
17.99 % |
New Holding |
73,803 |
100.00 % |
$58,304 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
1.89 % |
2008-12-03 |
49,000 |
$253,820 |
$38,710 |
17.99 % |
New Holding |
49,000 |
100.00 % |
$38,710 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.24 % |
2008-12-03 |
3,000 |
$15,540 |
$2,370 |
17.99 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
4.15 % |
2008-12-01 |
1,000 |
$5,180 |
$440 |
9.28 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
10.25 % |
2008-11-26 |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.06 % |
2008-11-26 |
31,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
7.80 % |
2008-11-26 |
76,000 |
|
|
% |
Added More |
10,000 |
15.15 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.31 % |
2008-11-26 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.77 % |
2008-11-26 |
4,468 |
|
|
% |
No Change |
0 |
0 % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
10.34 % |
2008-11-25 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
19.81 % |
2008-11-21 |
11,000 |
$56,980 |
$7,150 |
14.34 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
11.54 % |
2008-11-18 |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.14 % |
2008-10-30 |
15,000 |
$77,700 |
$4,800 |
6.58 % |
New Holding |
15,000 |
100.00 % |
$4,800 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.69 % |
2008-10-29 |
209,223 |
$1,083,775 |
$171,563 |
18.80 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
1.16 % |
2008-10-28 |
4,000 |
$20,720 |
$5,320 |
34.54 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-24.09 % |
2008-09-26 |
80,000 |
$414,400 |
$-10,400 |
-2.44 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-24.57 % |
2008-09-26 |
41,000 |
$212,380 |
$-5,330 |
-2.44 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.59 % |
2008-09-26 |
9,500 |
$49,210 |
$-1,235 |
-2.44 % |
Sold Some |
-2,000 |
-17.39 % |
$260 |