| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 587 | New Holding | 587 | 100 % | $20,210 | $20,322 | $112 | 0.55 % | $112 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Scana Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 873 | New Holding | 873 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Vinci Sa |
| 2009-11-19 | 2009-09-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 4,918 | New Holding | 4,918 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-11-19 | 2009-09-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Mitsubishi Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 537 | New Holding | 537 | 100 % | $10,815 | $10,826 | $11 | 0.09 % | $11 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Westar Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 1,800 | New Holding | 1,800 | 100 % | $22,914 | $22,986 | $72 | 0.31 % | $72 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 580 | New Holding | 580 | 100 % | $15,764 | $15,631 | $-133 | -0.84 % | $-133 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Dpl Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Sojitz Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 430 | New Holding | 430 | 100 % | $14,461 | $14,620 | $159 | 1.10 % | $159 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Oge Energy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 605 | New Holding | 605 | 100 % | $26,886 | $27,286 | $399 | 1.48 % | $399 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 710 | New Holding | 710 | 100 % | $17,189 | $17,132 | $-57 | -0.33 % | $-57 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Nalco Holding Co |
| 2009-11-19 | 2009-09-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 1,460 | New Holding | 1,460 | 100 % | $48,049 | $48,238 | $190 | 0.39 % | $190 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Edison International |
| 2009-11-19 | 2009-09-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 490 | New Holding | 490 | 100 % | $16,724 | $16,675 | $-49 | -0.29 % | $-49 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 2,400 | New Holding | 2,400 | 100 % | $73,656 | $74,520 | $864 | 1.17 % | $864 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 1,100 | New Holding | 1,100 | 100 % | $15,367 | $15,455 | $88 | 0.57 % | $88 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Cms Energy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 536 | New Holding | 536 | 100 % | $10,715 | $10,575 | $-139 | -1.30 % | $-139 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Southern Union Co |
| 2009-11-19 | 2009-09-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 380 | New Holding | 380 | 100 % | $16,435 | $16,321 | $-114 | -0.69 % | $-114 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Energen Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 90 | New Holding | 90 | 100 % | $3,871 | $3,854 | $-17 | -0.44 % | $-17 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Northwest Natural Gas Co |
| 2009-11-19 | 2009-09-30 | N-Q | Questar Corp | STR | US | Pipelines | 829 | New Holding | 829 | 100 % | $33,309 | $32,820 | $-489 | -1.46 % | $-489 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Questar Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 949 | New Holding | 949 | 100 % | $13,694 | $13,798 | $104 | 0.76 % | $104 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Teco Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 175 | New Holding | 175 | 100 % | $5,150 | $5,154 | $4 | 0.06 % | $4 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Idacorp Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Hikari Tsushin Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Great Plains Energy Inc | GXP | US | Unknown | 600 | New Holding | 600 | 100 % | $10,722 | $10,668 | $-54 | -0.50 % | $-54 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Great Plains Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 114,705 | New Holding | 114,705 | 100 % | $2,586,598 | $2,571,686 | $-14,912 | -0.57 % | $-14,912 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Vodafone Group Plc |
| 2009-11-19 | 2009-09-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 6 | New Holding | 6 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Kddi Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Auckland International Airport Ltd | BZT.BE | NZ | Airport Develop/Maint | 1,654 | New Holding | 1,654 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Auckland International Airport Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Sjw Corp | SJW | US | Water | 100 | New Holding | 100 | 100 % | $2,224 | $2,218 | $-6 | -0.26 % | $-6 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Sjw Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Mge Energy Inc | MGEE | US | Electric-Integrated | 100 | New Holding | 100 | 100 % | $3,498 | $3,490 | $-8 | -0.22 % | $-8 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Mge Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Otter Tail Corp | OTTR | US | Electric-Integrated | 190 | New Holding | 190 | 100 % | $4,448 | $4,412 | $-36 | -0.81 % | $-36 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Otter Tail Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 70 | New Holding | 70 | 100 % | $2,876 | $2,900 | $24 | 0.82 % | $24 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ch Energy Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 3,000 | New Holding | 3,000 | 100 % | $57,030 | $57,300 | $270 | 0.47 % | $270 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Spectra Energy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 2,700 | New Holding | 2,700 | 100 % | $99,387 | $98,199 | $-1,188 | -1.19 % | $-1,188 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Dominion Resources Incva |
| 2009-11-19 | 2009-09-30 | N-Q | Dte Energy | DTE | US | Unknown | 807 | New Holding | 807 | 100 % | $32,159 | $32,022 | $-137 | -0.42 % | $-137 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Dte Energy |
| 2009-11-19 | 2009-09-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -4,085,894 | -100 % | - | - | - | 0.30 % | $-286,013 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Staples Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 100 | New Holding | 100 | 100 % | $2,680 | $2,680 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Uil Holdings Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 160 | New Holding | 160 | 100 % | $4,710 | $4,725 | $14 | 0.30 % | $14 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Unisource Energy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 200 | New Holding | 200 | 100 % | $6,274 | $6,266 | $-8 | -0.12 % | $-8 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Wgl Holdings Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 369 | New Holding | 369 | 100 % | $14,162 | $14,077 | $-85 | -0.59 % | $-85 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Integrys Energy Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 1,755 | New Holding | 1,755 | 100 % | $72,885 | $73,886 | $1,000 | 1.37 % | $1,000 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Pg And E Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 2,132 | New Holding | 2,132 | 100 % | $42,704 | $42,683 | $-21 | -0.04 % | $-21 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Xcel Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 880 | New Holding | 880 | 100 % | $68,473 | $68,455 | $-18 | -0.02 % | $-18 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Entergy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 6,072 | New Holding | 6,072 | 100 % | $97,759 | $98,488 | $729 | 0.74 % | $729 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Duke Energy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | California Water Service Group | CWT | US | Water | 100 | New Holding | 100 | 100 % | $3,584 | $3,578 | $-6 | -0.16 % | $-6 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of California Water Service Group |
| 2009-11-19 | 2009-09-30 | N-Q | Laclede Group Incthe | LG | US | Gas-Distribution | 120 | New Holding | 120 | 100 % | $3,792 | $3,768 | $-24 | -0.63 % | $-24 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Laclede Group Incthe |
| 2009-11-19 | 2009-09-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 3,057 | New Holding | 3,057 | 100 % | $141,814 | $143,098 | $1,284 | 0.90 % | $1,284 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Exelon Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 808 | New Holding | 808 | 100 % | $17,800 | $17,784 | $-16 | -0.09 % | $-16 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Mdu Resources Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 200 | New Holding | 200 | 100 % | $9,106 | $8,986 | $-120 | -1.31 % | $-120 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Itc Holdings Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 854 | New Holding | 854 | 100 % | $26,662 | $26,722 | $60 | 0.22 % | $60 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-19 | 2009-09-30 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 269 | New Holding | 269 | 100 % | $10,456 | $10,375 | $-81 | -0.77 % | $-81 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Nicor Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 420 | New Holding | 420 | 100 % | $8,114 | $8,039 | $-76 | -0.93 % | $-76 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 300 | New Holding | 300 | 100 % | $5,814 | $5,817 | $3 | 0.05 % | $3 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Portland General Electric Co |
| 2009-11-19 | 2009-09-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 451 | No Change | 0 | 0 % | $10,621 | $10,535 | $-86 | -0.80 % | $0 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ugi Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,287 | New Holding | 1,287 | 100 % | $49,073 | $49,562 | $489 | 0.99 % | $489 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Progress Energy Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 314 | No Change | 0 | 0 % | $7,297 | $7,322 | $25 | 0.34 % | $0 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Vectren Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 1,700 | New Holding | 1,700 | 100 % | $50,728 | $51,238 | $510 | 1.00 % | $510 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ppl Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 967 | New Holding | 967 | 100 % | $15,008 | $15,027 | $19 | 0.12 % | $19 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Pepco Holdings Inc |
| 2009-11-19 | 2009-09-30 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 300 | New Holding | 300 | 100 % | $14,250 | $14,091 | $-159 | -1.11 % | $-159 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of National Fuel Gas Co |
| 2009-11-19 | 2009-09-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 1,138 | New Holding | 1,138 | 100 % | $59,358 | $59,130 | $-228 | -0.38 % | $-228 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Sempra Energy |
| 2009-11-19 | 2009-09-30 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 190 | New Holding | 190 | 100 % | $6,774 | $6,787 | $13 | 0.19 % | $13 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of South Jersey Industries Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 200 | New Holding | 200 | 100 % | $5,352 | $5,336 | $-16 | -0.29 % | $-16 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Southwest Gas Corp |
| 2009-11-19 | 2009-09-30 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 240 | New Holding | 240 | 100 % | $8,518 | $8,496 | $-22 | -0.25 % | $-22 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of New Jersey Resources Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 1,254 | New Holding | 1,254 | 100 % | $17,305 | $17,230 | $-75 | -0.43 % | $-75 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Nisource Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 776 | New Holding | 776 | 100 % | $18,337 | $18,585 | $248 | 1.35 % | $248 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Northeast Utilities |
| 2009-11-19 | 2009-09-30 | N-Q | Nstar | NST | US | Electric-Integrated | 520 | New Holding | 520 | 100 % | $16,702 | $16,666 | $-36 | -0.21 % | $-36 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Nstar |
| 2009-11-19 | 2009-09-30 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Toyota Tsusho Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 496 | New Holding | 496 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Severn Trent Plc |
| 2009-11-19 | 2009-09-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Sumitomo Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 1,430 | New Holding | 1,430 | 100 % | $60,132 | $59,989 | $-143 | -0.23 % | $-143 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Firstenergy Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 2,626 | New Holding | 2,626 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Transurban Group |
| 2009-11-19 | 2009-09-30 | N-Q | Starhub Ltd | SRHBF.PK | US | Telecom Services | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Starhub Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Macquarie Airports | MQRSF.PK | AU | Airport Develop/Maint | 1,511 | New Holding | 1,511 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Macquarie Airports |
| 2009-11-19 | 2009-09-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 32 | New Holding | 32 | 100 % | $465 | $466 | $1 | 0.27 % | $1 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ntt Docomo Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Ormat Technologies Inc | ORA | US | Independ Power Producer | 100 | New Holding | 100 | 100 % | $4,061 | $4,056 | $-5 | -0.12 % | $-5 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ormat Technologies Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Oneok Inc | OKE | US | Pipelines | 500 | New Holding | 500 | 100 % | $19,560 | $19,540 | $-20 | -0.10 % | $-20 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Oneok Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Southern Co | SO | US | Electric-Integrated | 3,681 | New Holding | 3,681 | 100 % | $115,915 | $115,583 | $-331 | -0.28 % | $-331 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Southern Co |
| 2009-11-19 | 2009-09-30 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 463 | New Holding | 463 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Bouygues |
| 2009-11-19 | 2009-09-30 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 1,793 | New Holding | 1,793 | 100 % | $91,192 | $91,640 | $448 | 0.49 % | $448 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Fpl Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 730,450 | New Holding | 730,450 | 100 % | $45,864,956 | $45,222,160 | $-642,796 | -1.40 % | $-642,796 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Total Sa |
| 2009-11-19 | 2009-09-30 | N-Q | Northwestern Corp | NWEC | US | Electric-Integrated | 170 | New Holding | 170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Northwestern Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 300 | New Holding | 300 | 100 % | $7,536 | $7,620 | $84 | 1.11 % | $84 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Cleco Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Pnm Resources Inc | PNM | US | Electric-Integrated | 384 | New Holding | 384 | 100 % | $4,266 | $4,228 | $-38 | -0.90 % | $-38 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Pnm Resources Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Black Hills Corp | BKH | US | Electric-Integrated | 150 | New Holding | 150 | 100 % | $3,537 | $3,531 | $-6 | -0.16 % | $-6 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Black Hills Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,274 | New Holding | 1,274 | 100 % | $53,253 | $53,381 | $127 | 0.23 % | $127 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Consolidated Edison Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 4,085,894 | New Holding | 4,085,894 | 100 % | $87,315,555 | $92,831,512 | $5,515,957 | 6.31 % | $5,515,957 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Staples Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 451 | New Holding | 451 | 100 % | $11,392 | $10,535 | $-857 | -7.52 % | $-857 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 314 | New Holding | 314 | 100 % | $7,238 | $7,322 | $85 | 1.17 % | $85 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Vectren Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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