| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
4,400 |
$562,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
2,864 |
$365,876 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-28.65 % |
2008-07-02 |
61,520 |
$7,859,180 |
$-2,045,540 |
-20.65 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
0.00 % |
2008-08-28 |
900 |
$114,975 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.41 % |
2008-08-22 |
4,980 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
1.13 % |
2008-08-18 |
2,437 |
$311,327 |
$21,324 |
7.35 % |
Added More |
924 |
61.07 % |
$8,085 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.80 % |
2008-08-18 |
13,303 |
$1,699,458 |
$116,401 |
7.35 % |
No Change |
13,303 |
0 % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
15,100 |
$1,929,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
0.00 % |
2008-08-28 |
114,831 |
$14,669,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
354 |
$45,224 |
$-14,815 |
-24.67 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
-0.33 % |
2008-07-22 |
161,273 |
$20,602,626 |
$40,318 |
0.19 % |
Added More |
7,088 |
4.59 % |
$1,772 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-21.23 % |
2008-05-29 |
78,000 |
$9,964,500 |
$-3,744,000 |
-27.31 % |
No Change |
78,000 |
0 % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-24.55 % |
2008-05-29 |
116,700 |
$14,908,425 |
$-5,601,600 |
-27.31 % |
No Change |
116,700 |
0 % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
0.84 % |
2008-08-18 |
2,305 |
$294,464 |
$20,169 |
7.35 % |
No Compare |
- |
- % |
- |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-17.70 % |
2008-07-30 |
177,174 |
$22,633,979 |
$-1,151,631 |
-4.84 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
214,854 |
$27,447,599 |
$-10,312,992 |
-27.31 % |
Added More |
213,390 |
14575.81 % |
$-10,242,720 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
306,725 |
$39,184,119 |
$-14,722,800 |
-27.31 % |
Added More |
304,635 |
14575.83 % |
$-14,622,480 |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-17.25 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$3,412,500 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
0.50 % |
2008-08-18 |
72,536 |
$9,266,474 |
$634,690 |
7.35 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
1,862 |
$237,871 |
$-89,376 |
-27.31 % |
No Compare |
- |
- % |
- |
| Natural Resources Trust (John Hancock Trust) |
Specialty & Misc |
-26.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-184,667 |
-100.00 % |
$8,864,016 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-17.17 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-978,793 |
-100.00 % |
|
| Precious Metals And Minerals Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
180,000 |
$22,995,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-10.38 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-55,157 |
-100.00 % |
$1,753,993 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
32,245 |
$4,119,299 |
$0 |
0.00 % |
Added More |
1,642 |
5.36 % |
$0 |
| Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-15.10 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-9,137 |
-100.00 % |
$376,901 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,069 |
-100.00 % |
$85,346 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
0.98 % |
2008-07-29 |
78,091 |
$9,976,125 |
$-370,932 |
-3.58 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
4.70 % |
2008-08-04 |
70,236 |
$8,972,649 |
$755,037 |
9.18 % |
No Change |
70,236 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.65 % |
2008-05-29 |
2,600 |
$332,150 |
$-124,800 |
-27.31 % |
No Change |
2,600 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-11.50 % |
2008-05-30 |
40,505 |
$5,174,514 |
$-1,944,240 |
-27.31 % |
New Holding |
40,505 |
100.00 % |
$-1,944,240 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
900 |
$114,975 |
$-45,225 |
-28.23 % |
New Holding |
900 |
100.00 % |
$-45,225 |