| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
4,879 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,879 |
|
|
% |
New Holding |
4,879 |
100.00 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
13,165 |
$77,937 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
40,999 |
$242,714 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
121,297 |
$718,078 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
13,573 |
$80,352 |
$0 |
0.00 % |
New Holding |
13,573 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
15,390 |
$91,109 |
$0 |
0.00 % |
New Holding |
15,390 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
232 |
$1,373 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
3,254 |
$19,264 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
93,388 |
|
|
% |
New Holding |
93,388 |
100.00 % |
|
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
32,904 |
$194,792 |
$-31,588 |
-13.95 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
5,030 |
$29,778 |
$-4,829 |
-13.95 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
130,294 |
$771,340 |
$-125,082 |
-13.95 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-827,100 |
-100.00 % |
$4,565,592 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
3,465 |
$20,513 |
$-19,127 |
-48.25 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
164,320 |
$972,774 |
$-907,046 |
-48.25 % |
New Holding |
164,320 |
100.00 % |
$-907,046 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
260,856 |
$1,544,268 |
$-1,439,925 |
-48.25 % |
Added More |
36,106 |
16.06 % |
$-199,305 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
250,000 |
$1,480,000 |
$-1,380,000 |
-48.25 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
493 |
$2,919 |
$-2,721 |
-48.25 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.21 % |
2008-09-29 |
112,790 |
$667,717 |
$-622,601 |
-48.25 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,696,401 |
$10,042,694 |
$-9,364,134 |
-48.25 % |
Added More |
46,086 |
2.79 % |
$-254,395 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
485,922 |
$2,876,658 |
$-2,682,289 |
-48.25 % |
Added More |
45,035 |
10.21 % |
$-248,593 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
211,124 |
$1,249,854 |
$-1,165,404 |
-48.25 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
15,722 |
$93,074 |
$-86,785 |
-48.25 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
1,437 |
$8,507 |
$-7,932 |
-48.25 % |
Added More |
861 |
149.47 % |
$-4,753 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
4,483 |
$26,539 |
$-24,746 |
-48.25 % |
Added More |
168 |
3.89 % |
$-927 |