| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
151 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
358 |
|
|
% |
No Compare |
- |
- % |
- |
| Westcore International Frontier Fund (Westcore Trust) |
Multi-Cap Core |
-4.96 % |
2008-11-28 |
17,100 |
|
|
% |
Sold Some |
-1,500 |
-8.06 % |
|
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-0.14 % |
2008-11-28 |
38,224 |
|
|
% |
Added More |
18,043 |
89.40 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
358 |
|
|
% |
New Holding |
358 |
100.00 % |
|
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
17,844 |
|
|
% |
Sold Some |
-5,907 |
-24.87 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
5,140 |
$104,085 |
$0 |
0.00 % |
Sold Some |
-5,506 |
-51.71 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
3,720 |
$75,330 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,080 |
$21,870 |
$0 |
0.00 % |
New Holding |
1,080 |
100.00 % |
$0 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
9,769 |
$197,822 |
$0 |
0.00 % |
Sold Some |
-2,630 |
-21.21 % |
$0 |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.39 % |
2008-11-26 |
3,064 |
$62,046 |
$0 |
0.00 % |
Sold Some |
-535 |
-14.86 % |
$0 |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.34 % |
2008-11-26 |
17,757 |
$359,579 |
$0 |
0.00 % |
Sold Some |
-1,123 |
-5.94 % |
$0 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
21,444 |
|
|
% |
New Holding |
21,444 |
100.00 % |
|
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
8.50 % |
2008-11-24 |
472 |
$9,558 |
$0 |
0.00 % |
Added More |
230 |
95.04 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
21,643 |
$438,271 |
$0 |
0.00 % |
New Holding |
21,643 |
100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
143 |
$2,896 |
$0 |
0.00 % |
New Holding |
143 |
100.00 % |
$0 |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
13.63 % |
2008-11-21 |
88,832 |
$1,798,848 |
$-994,918 |
-35.61 % |
No Compare |
- |
- % |
- |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
3.48 % |
2008-11-18 |
18,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
2,570 |
|
|
% |
Added More |
420 |
19.53 % |
|
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-131,351 |
-100.00 % |
$1,471,131 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
242 |
$4,901 |
$-2,710 |
-35.61 % |
New Holding |
242 |
100.00 % |
$-2,710 |
| Dws Europe Equity Fund (Dws International Fund Inc) |
European Region |
-3.91 % |
2008-11-07 |
35,171 |
$712,213 |
$-393,915 |
-35.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
840 |
$17,010 |
$-9,408 |
-35.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
3,012 |
$60,993 |
$-33,734 |
-35.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
994 |
$20,129 |
$-11,133 |
-35.61 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
15,677 |
$317,459 |
$-175,582 |
-35.61 % |
Added More |
7,274 |
86.56 % |
$-81,469 |
| Continental Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-15.48 % |
2008-10-30 |
120,225 |
$2,434,556 |
$-1,346,520 |
-35.61 % |
No Compare |
- |
- % |
- |
| Continental Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-15.48 % |
2008-10-30 |
120,225 |
$2,434,556 |
$-1,346,520 |
-35.61 % |
No Compare |
- |
- % |
- |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-0.88 % |
2008-10-30 |
256,378 |
$5,191,655 |
$-2,871,434 |
-35.61 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
17,296 |
$350,244 |
$-193,715 |
-35.61 % |
New Holding |
17,296 |
100.00 % |
$-193,715 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
20,840 |
$422,010 |
$-233,408 |
-35.61 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
329 |
$6,662 |
$-3,685 |
-35.61 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
155,600 |
$3,150,900 |
$-1,742,720 |
-35.61 % |
Added More |
15,100 |
10.74 % |
$-169,120 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
64,000 |
$1,296,000 |
$-716,800 |
-35.61 % |
No Compare |
- |
- % |
- |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-7.13 % |
2008-10-17 |
12,349 |
$250,067 |
$-138,309 |
-35.61 % |
Added More |
683 |
5.85 % |
$-7,650 |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-32.83 % |
2008-09-29 |
111,796 |
$2,263,869 |
$-2,906,696 |
-56.21 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.10 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-11,375 |
-100.00 % |
$295,750 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
156,482 |
$3,168,761 |
$-4,068,532 |
-56.21 % |
Added More |
1,913 |
1.23 % |
$-49,738 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-26.61 % |
2008-09-29 |
285 |
$5,771 |
$-7,410 |
-56.21 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
4,194 |
$84,929 |
$-109,044 |
-56.21 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
1,336 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
9,244 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-61,046 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,701 |
-100.00 % |
|
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-237,820 |
-100.00 % |
|
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-31.44 % |
2008-08-29 |
63,125 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
6,992 |
|
|
% |
New Holding |
6,992 |
100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
413 |
|
|
% |
Added More |
16 |
4.03 % |
|
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-19.58 % |
2008-08-29 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.53 % |
2008-08-29 |
6,450 |
|
|
% |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
8,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-49.25 % |
2008-08-14 |
324,460 |
|
|
% |
No Change |
0 |
0 % |
- |