| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
494 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
17,937 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
494 |
|
|
% |
New Holding |
494 |
100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
50,382 |
|
|
% |
Added More |
3,800 |
8.15 % |
|
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
52,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
60 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
606 |
$2,885 |
$170 |
6.25 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
13,995 |
$66,616 |
$3,919 |
6.25 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-280 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
8,900 |
$42,364 |
$2,492 |
6.25 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
4,000 |
$19,040 |
$1,120 |
6.25 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
70 |
$333 |
$20 |
6.25 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
1,200 |
$5,712 |
$336 |
6.25 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,000 |
$9,520 |
$560 |
6.25 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
5,242 |
$24,952 |
$1,468 |
6.25 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-117,100 |
-100.00 % |
|
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
15.59 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,438,300 |
-100.00 % |
$-2,316,385 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
13,600 |
$64,736 |
$12,920 |
24.93 % |
New Holding |
13,600 |
100.00 % |
$12,920 |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
22.23 % |
2008-11-21 |
120,129 |
$571,814 |
$191,005 |
50.15 % |
No Compare |
- |
- % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
43.27 % |
2008-11-21 |
497,900 |
$2,370,004 |
$791,661 |
50.15 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
2,490 |
$11,852 |
$3,959 |
50.15 % |
New Holding |
2,490 |
100.00 % |
$3,959 |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
38,600 |
$183,736 |
$61,374 |
50.15 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
51,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
64,215 |
$305,663 |
$68,068 |
28.64 % |
Added More |
45,526 |
243.59 % |
$48,258 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
510 |
$2,428 |
$301 |
14.14 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
6 |
|
|
% |
New Holding |
6 |
100.00 % |
|
| Puplava Financial Services |
Institution |
11.13 % |
2008-11-14 |
16,000 |
|
|
% |
Sold Some |
-13,900 |
-46.48 % |
|
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
51,249 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
11,400 |
|
|
% |
New Holding |
11,400 |
100.00 % |
|
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 % |
|
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
14,218 |
|
|
% |
Added More |
5,600 |
64.98 % |
|
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10,243 |
|
|
% |
Added More |
643 |
6.69 % |
|
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
700,914 |
|
|
% |
Sold Some |
-25,020 |
-3.44 % |
|
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
1,360 |
|
|
% |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
160,687 |
|
|
% |
Sold Some |
-7,762 |
-4.60 % |
|
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,825 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
117 |
|
|
% |
New Holding |
117 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
51,731 |
|
|
% |
Added More |
9,800 |
23.37 % |
|
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
605,612 |
|
|
% |
Added More |
43,599 |
7.75 % |
|
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
|
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
35,920 |
|
|
% |
No Compare |
- |
- % |
- |
| Sarofim Fayez |
Institution |
3.55 % |
2008-11-14 |
151,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,100 |
-100.00 % |
|
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
21 |
|
|
% |
New Holding |
21 |
100.00 % |
|
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
28,852 |
|
|
% |
New Holding |
28,852 |
100.00 % |
|
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
77,700 |
|
|
% |
Sold Some |
-42,200 |
-35.19 % |
|
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
13,260 |
$63,118 |
$11,404 |
22.05 % |
New Holding |
13,260 |
100.00 % |
$11,404 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
33,587 |
$159,874 |
$28,885 |
22.05 % |
Added More |
5,050 |
17.69 % |
$4,343 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
84,321 |
$401,368 |
$72,516 |
22.05 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
494 |
$2,351 |
$425 |
22.05 % |
New Holding |
494 |
100.00 % |
$425 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
79,593 |
$378,863 |
$68,450 |
22.05 % |
Added More |
3,300 |
4.32 % |
$2,838 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,917 |
-100.00 % |
$-3,369 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,894 |
-100.00 % |
$-5,929 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$-24,940 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
11,297 |
$53,774 |
$9,715 |
22.05 % |
Sold Some |
-898 |
-7.36 % |
$-772 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
1,200 |
$5,712 |
$1,032 |
22.05 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
50,337 |
$239,604 |
$43,290 |
22.05 % |
Added More |
26,118 |
107.84 % |
$22,461 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
12,795 |
$60,904 |
$11,004 |
22.05 % |
Added More |
2,137 |
20.05 % |
$1,838 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,936 |
-100.00 % |
|
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
647,045 |
|
|
% |
Added More |
617,820 |
2114.01 % |
|
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,620 |
|
|
% |
New Holding |
1,620 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
268,586 |
|
|
% |
Added More |
62,590 |
30.38 % |
|
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
100,374 |
|
|
% |
Added More |
28,408 |
39.47 % |
|
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
130 |
|
|
% |
Added More |
100 |
333.33 % |
|
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
10,636,900 |
|
|
% |
Added More |
819,100 |
8.34 % |
|
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
330 |
|
|
% |
New Holding |
330 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
2,755 |
|
|
% |
Added More |
730 |
36.04 % |
|
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
31,600 |
|
|
% |
Added More |
2,600 |
8.96 % |
|
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
113,314 |
|
|
% |
Added More |
49,720 |
78.18 % |
|
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-35,307 |
-100.00 % |
|
| Fca Corp |
Institution |
-3.66 % |
2008-11-10 |
64,852 |
|
|
% |
Added More |
1,100 |
1.72 % |
|
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
24,000 |
$114,240 |
$-3,840 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
98,406 |
$468,413 |
$-3,936 |
-0.83 % |
Added More |
96,507 |
5081.99 % |
$-3,860 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
273 |
$1,299 |
$-11 |
-0.83 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
935 |
$4,451 |
$-37 |
-0.83 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,500 |
$11,900 |
$-100 |
-0.83 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
17,359 |
$82,629 |
$-694 |
-0.83 % |
Sold Some |
-575 |
-3.20 % |
$23 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
13,450 |
$64,022 |
$-538 |
-0.83 % |
Added More |
9,000 |
202.24 % |
$-360 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
11,580 |
$55,121 |
$-463 |
-0.83 % |
New Holding |
11,580 |
100.00 % |
$-463 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
111,900 |
$532,644 |
$1,119 |
0.21 % |
Sold Some |
-104,900 |
-48.38 % |
$-1,049 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
5,700 |
$27,132 |
$1,083 |
4.15 % |
New Holding |
5,700 |
100.00 % |
$1,083 |
| Grace And White Inc |
Institution |
-8.21 % |
2008-11-03 |
50,600 |
$240,856 |
$9,614 |
4.15 % |
Added More |
7,600 |
17.67 % |
$1,444 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
880 |
$4,189 |
$167 |
4.15 % |
Added More |
880 |
% |
$167 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
23.64 % |
2008-10-31 |
7,345,500 |
$34,964,580 |
$3,452,385 |
10.95 % |
Added More |
2,068,500 |
39.19 % |
$972,195 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
25,983 |
$123,679 |
$12,212 |
10.95 % |
Added More |
126 |
0.48 % |
$59 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
834,383 |
$3,971,663 |
$700,882 |
21.42 % |
Added More |
2,609 |
0.31 % |
$2,192 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
3,675 |
$17,493 |
$3,087 |
21.42 % |
No Change |
0 |
0 % |
- |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-7.60 % |
2008-10-30 |
325,500 |
$1,549,380 |
$273,420 |
21.42 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,215 |
$24,823 |
$4,381 |
21.42 % |
New Holding |
5,215 |
100.00 % |
$4,381 |
| Ing Value Choice Fund (Ing Equity Trust) |
Multi-Cap Value |
0.47 % |
2008-10-30 |
35,300 |
$168,028 |
$29,652 |
21.42 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
285,200 |
$1,357,552 |
$239,568 |
21.42 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
9,100 |
$43,316 |
$7,644 |
21.42 % |
Sold Some |
-800 |
-8.08 % |
$-672 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
255,459 |
$1,215,985 |
$214,586 |
21.42 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
1,200 |
$5,712 |
$1,008 |
21.42 % |
New Holding |
1,200 |
100.00 % |
$1,008 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
13,443 |
$63,989 |
$11,292 |
21.42 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
8,855 |
$42,150 |
$7,438 |
21.42 % |
No Compare |
- |
- % |
- |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
4.40 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-69,687 |
-100.00 % |
$-103,137 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
24,000 |
$114,240 |
$39,840 |
53.54 % |
No Compare |
- |
- % |
- |
| Foundation Resource Management Inc |
Institution |
4.77 % |
2008-10-27 |
38,425 |
$182,903 |
$63,786 |
53.54 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
233,945 |
$1,113,578 |
$388,349 |
53.54 % |
Added More |
3,450 |
1.49 % |
$5,727 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-36.66 % |
2008-09-29 |
2,615,100 |
$12,447,876 |
$-3,974,952 |
-24.20 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
12,309 |
|
|
% |
Sold Some |
-800 |
-6.10 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
393 |
|
|
% |
New Holding |
393 |
100.00 % |
|
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
2,670 |
|
|
% |
New Holding |
2,670 |
100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
3,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
6,975 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
2,933 |
|
|
% |
New Holding |
2,933 |
100.00 % |
|
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|