| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
583 |
$32,222 |
$-3,749 |
-10.42 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-3.83 % |
2008-09-03 |
15,668 |
$865,970 |
$-41,050 |
-4.52 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.90 % |
2008-07-30 |
583 |
$32,222 |
$-3,434 |
-9.63 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
555 |
$30,675 |
$-1,410 |
-4.39 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
1.07 % |
2008-09-04 |
23,113 |
$1,277,456 |
$-47,151 |
-3.55 % |
Added More |
19,249 |
498.16 % |
$-39,268 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$116,100 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-6.41 % |
2008-08-05 |
331 |
$18,294 |
$-2,684 |
-12.79 % |
New Holding |
331 |
100.00 % |
$-2,684 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
5,525 |
$305,367 |
$-14,034 |
-4.39 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
2,429 |
$134,251 |
$-5,247 |
-3.76 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-4.07 % |
2008-08-20 |
59,000 |
$3,260,930 |
$-245,440 |
-6.99 % |
No Compare |
- |
- % |
- |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-13.77 % |
2008-05-29 |
5,430 |
$300,116 |
$-87,695 |
-22.61 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-13.78 % |
2008-05-29 |
14,160 |
$782,623 |
$-228,684 |
-22.61 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-278,000 |
-100.00 % |
$0 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
665,364 |
$36,774,668 |
$-4,058,720 |
-9.93 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.84 % |
2008-07-23 |
74,864 |
$4,137,733 |
$-456,670 |
-9.93 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
271,462 |
$15,003,705 |
$-1,655,918 |
-9.93 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-6.04 % |
2008-08-29 |
43,480 |
$2,403,140 |
$-110,439 |
-4.39 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-4.53 % |
2008-08-25 |
32,800 |
$1,812,856 |
$-69,864 |
-3.71 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-6.02 % |
2008-08-29 |
18,657 |
$1,031,172 |
$-47,389 |
-4.39 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-48,245 |
-100.00 % |
$377,758 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
2,075 |
$114,685 |
$-5,271 |
-4.39 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-5.43 % |
2008-08-29 |
228,774 |
$12,644,339 |
$-581,086 |
-4.39 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
36,460 |
$2,015,144 |
$-285,482 |
-12.40 % |
New Holding |
36,460 |
100.00 % |
$-285,482 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-5.46 % |
2008-08-26 |
282,235 |
$15,599,128 |
$-609,628 |
-3.76 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-18.88 % |
2008-05-30 |
60,491 |
$3,343,338 |
$-988,423 |
-22.81 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
81,395 |
$4,498,702 |
$0 |
0.00 % |
Sold Some |
-5,658,994 |
-98.58 % |
$0 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
0.00 % |
2008-09-05 |
15,543 |
$859,062 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
404,340 |
$22,347,872 |
$0 |
0.00 % |
Sold Some |
-88,280 |
-17.92 % |
$0 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-22.05 % |
2008-05-30 |
32,210 |
$1,780,247 |
$-526,311 |
-22.81 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-6.59 % |
2008-08-11 |
55,900 |
$3,089,593 |
$-428,753 |
-12.18 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-23,880 |
-100.00 % |
$143,041 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-10.41 % |
2008-08-05 |
70 |
$3,869 |
$-568 |
-12.79 % |
New Holding |
70 |
100.00 % |
$-568 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
11,345 |
$627,038 |
$-32,901 |
-4.98 % |
Sold Some |
-1,544 |
-11.97 % |
$4,478 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,207 |
-100.00 % |
$13,226 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-793,700 |
-100.00 % |
$0 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-7.24 % |
2008-07-30 |
3,300 |
$182,391 |
$-19,437 |
-9.63 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-6.43 % |
2008-08-28 |
607 |
$33,549 |
$-850 |
-2.47 % |
New Holding |
607 |
100.00 % |
$-850 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.14 % |
2008-09-04 |
55,600 |
$3,073,012 |
$-113,424 |
-3.55 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-3.51 % |
2008-08-22 |
56,820 |
$3,140,441 |
$-136,368 |
-4.16 % |
No Compare |
- |
- % |
- |