| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
3,752 |
$61,345 |
$-1,876 |
-2.96 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
3,616 |
$59,122 |
$-1,808 |
-2.96 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
473 |
$7,734 |
$-237 |
-2.96 % |
New Holding |
473 |
100.00 % |
$-237 |
| Vp International Equity Portfolio (Mainstay Vp Series Fund Inc) |
Global Flex Port |
1.56 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
$14,850 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
719 |
$11,756 |
$331 |
2.89 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
19,193 |
$313,806 |
$-384 |
-0.12 % |
No Change |
0 |
0 % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
225,000 |
$3,678,750 |
$-78,750 |
-2.09 % |
No Compare |
- |
- % |
- |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-6.84 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,091 |
-100.00 % |
$1,782 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
21,884 |
$357,803 |
$3,283 |
0.92 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-506,009 |
-100.00 % |
$-2,059,457 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-512,022 |
-100.00 % |
$-2,048,088 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-129,703 |
-100.00 % |
$-518,812 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-31,558 |
-100.00 % |
$-126,232 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,325 |
-100.00 % |
$-5,300 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
1,607 |
$26,274 |
$9,160 |
53.52 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,407 |
$23,004 |
$8,090 |
54.24 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
183 |
$2,992 |
$476 |
18.90 % |
Sold Some |
-142,459 |
-99.87 % |
$-370,393 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
184 |
$3,008 |
$478 |
18.90 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-11,509 |
-100.00 % |
$-18,990 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
10,678 |
$174,585 |
$17,619 |
11.22 % |
Sold Some |
-33,448 |
-75.80 % |
$-55,189 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
1,282 |
$20,961 |
$2,115 |
11.22 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
8,270 |
$135,215 |
$9,924 |
7.92 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,884 |
-100.00 % |
$-744 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-131,581 |
-100.00 % |
$-6,579 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-201 |
-100.00 % |
$-10 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 % |
$-118 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
203,669 |
$3,329,988 |
$167,009 |
5.28 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
63,320 |
$1,035,282 |
$51,922 |
5.28 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-78,631 |
-100.00 % |
$-64,477 |