| Aberdeen Australia Equity Fund Inc |
Institution |
-11.34 % |
2008-06-27 |
536,000 |
$6,673,200 |
$-428,800 |
-6.03 % |
No Compare |
- |
- % |
- |
| Commonwealth Australianew Zealand Fund (Commonwealth International Series Trust) |
Specialty & Misc |
-5.42 % |
2008-07-09 |
22,000 |
$273,900 |
$-17,600 |
-6.03 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.37 % |
2008-05-30 |
9,862 |
$122,782 |
$11,834 |
10.66 % |
New Holding |
9,862 |
100.00 % |
$11,834 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
35,286 |
$439,311 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
15,363 |
$191,269 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
17,165 |
$213,704 |
$-13,732 |
-6.03 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.74 % |
2008-07-08 |
152,206 |
$1,894,965 |
$-121,765 |
-6.03 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
73,840 |
$919,308 |
$-59,072 |
-6.03 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
23,289 |
$289,948 |
$-18,631 |
-6.03 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.03 % |
2008-05-30 |
15,308 |
$190,585 |
$18,370 |
10.66 % |
New Holding |
15,308 |
100.00 % |
$18,370 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
29,548 |
$367,873 |
$-23,638 |
-6.03 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.36 % |
2008-06-09 |
27,357 |
$340,595 |
$-28,725 |
-7.77 % |
Added More |
12,294 |
81.61 % |
$-12,909 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
29,548 |
$367,873 |
$-23,638 |
-6.03 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-32,774 |
-100.00 % |
$26,219 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
83,767 |
$1,042,899 |
$100,520 |
10.66 % |
Added More |
75,483 |
911.19 % |
$90,580 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
134,246 |
$1,671,363 |
$161,095 |
10.66 % |
New Holding |
134,246 |
100.00 % |
$161,095 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
4,420 |
$55,029 |
$-4,641 |
-7.77 % |
Sold Some |
-50 |
-1.11 % |
$53 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
3,448 |
$42,928 |
$0 |
0.00 % |
Sold Some |
-267 |
-7.18 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
779 |
$9,699 |
$-623 |
-6.03 % |
New Holding |
779 |
100.00 % |
$-623 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
6,568 |
$81,772 |
$-5,254 |
-6.03 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
7,072 |
$88,046 |
$-5,658 |
-6.03 % |
Added More |
1,623 |
29.78 % |
$-1,298 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
224,936 |
$2,800,453 |
$-179,949 |
-6.03 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-10.09 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-19,423 |
-100.00 % |
$20,394 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
3,387 |
$42,168 |
$4,064 |
10.66 % |
New Holding |
3,387 |
100.00 % |
$4,064 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-4.54 % |
2008-07-30 |
4,590 |
$57,146 |
$-3,672 |
-6.03 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
21,762 |
$270,937 |
$-17,410 |
-6.03 % |
No Compare |
- |
- % |
- |