| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,494 |
|
|
% |
New Holding |
1,494 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,494 |
|
|
% |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
9,827 |
$272,208 |
$0 |
0.00 % |
Sold Some |
-3,973 |
-28.78 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
11,942 |
$330,793 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
66,455 |
$1,840,804 |
$0 |
0.00 % |
New Holding |
66,455 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
181 |
$5,014 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,692 |
-100.00 % |
$0 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
66,455 |
$1,840,804 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Fund (John Hancock Funds Ii) |
International Multi-C ... |
3.00 % |
2008-11-26 |
488,160 |
$13,522,032 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
4,957 |
$137,309 |
$0 |
0.00 % |
New Holding |
4,957 |
100.00 % |
$0 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
77,840 |
$2,156,168 |
$0 |
0.00 % |
Added More |
18,150 |
30.40 % |
$0 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
231,400 |
$6,409,780 |
$0 |
0.00 % |
Sold Some |
-83,300 |
-26.46 % |
$0 |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
2.20 % |
2008-11-26 |
12,145 |
$336,417 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
15,612 |
|
|
% |
No Change |
0 |
0 % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
8,100 |
$224,370 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
8.89 % |
2008-11-24 |
29,110 |
$806,347 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
39,740 |
$1,100,798 |
$-123,591 |
-10.09 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-332 |
-100.00 % |
$1,033 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
1.03 % |
2008-11-17 |
477 |
$13,213 |
$-2,528 |
-16.06 % |
New Holding |
477 |
100.00 % |
$-2,528 |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
2.84 % |
2008-11-14 |
1,544,000 |
|
|
% |
Added More |
250,100 |
19.32 % |
|
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.65 % |
2008-11-14 |
8,730 |
|
|
% |
Added More |
5,480 |
168.61 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
111 |
$3,075 |
$-968 |
-23.94 % |
New Holding |
111 |
100.00 % |
$-968 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
287 |
$7,950 |
$-2,503 |
-23.94 % |
New Holding |
287 |
100.00 % |
$-2,503 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
4,087 |
$113,210 |
$-35,639 |
-23.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
4,952 |
$137,170 |
$-43,181 |
-23.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
565 |
$15,651 |
$-4,927 |
-23.94 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
975 |
$27,008 |
$-5,801 |
-17.68 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-11.80 % |
2008-10-31 |
29,347 |
$812,912 |
$-174,615 |
-17.68 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
233,970 |
$6,480,969 |
$-1,240,041 |
-16.06 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
7,534 |
$208,692 |
$-39,930 |
-16.06 % |
New Holding |
7,534 |
100.00 % |
$-39,930 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.76 % |
2008-10-30 |
26,910 |
$745,407 |
$-142,623 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
73,289 |
$2,030,105 |
$-388,432 |
-16.06 % |
Added More |
5,865 |
8.69 % |
$-31,085 |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
-11.83 % |
2008-10-28 |
67,142 |
$1,859,833 |
$-355,853 |
-16.06 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
505,797 |
$14,010,577 |
$-2,680,724 |
-16.06 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
490,565 |
$13,588,651 |
$-9,296,207 |
-40.62 % |
Sold Some |
-26,877 |
-5.19 % |
$509,319 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
171 |
$4,737 |
$-3,240 |
-40.62 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-33,775 |
-100.00 % |
$640,036 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
43 |
$1,191 |
$-815 |
-40.62 % |
New Holding |
43 |
100.00 % |
$-815 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
238 |
$6,593 |
$-4,510 |
-40.62 % |
New Holding |
238 |
100.00 % |
$-4,510 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
114 |
$3,158 |
$-2,160 |
-40.62 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-71,258 |
-100.00 % |
$1,218,512 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
29,761 |
$824,380 |
$-508,913 |
-38.16 % |
Added More |
11,965 |
67.23 % |
$-204,602 |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
-28.41 % |
2008-09-05 |
58,640 |
$1,624,328 |
$-1,002,744 |
-38.16 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-28.65 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-54,500 |
-100.00 % |
$931,950 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-25.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-73,009 |
-100.00 % |
$1,248,454 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-161,226 |
-100.00 % |
$2,756,965 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-234,242 |
-100.00 % |
$4,005,538 |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-90.05 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-483,850 |
-100.00 % |
$8,273,835 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,767,126 |
-100.00 % |
$30,217,855 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
410 |
$11,357 |
$-7,893 |
-41.00 % |
Sold Some |
-2,298 |
-84.85 % |
$44,237 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,304 |
$36,121 |
$-25,102 |
-41.00 % |
Sold Some |
-46 |
-3.40 % |
$886 |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-38.12 % |
2008-08-28 |
5,754 |
$159,386 |
$-110,765 |
-41.00 % |
No Compare |
- |
- % |
- |
| Artisan Global Value Fund (Artisan Funds Inc) |
Multi-Cap Value |
-29.35 % |
2008-08-28 |
5,222 |
$144,649 |
$-100,524 |
-41.00 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-32.38 % |
2008-08-27 |
92,830 |
$2,571,391 |
$-1,629,167 |
-38.78 % |
No Change |
0 |
0 % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-43.23 % |
2008-08-25 |
18,700 |
$517,990 |
$-328,185 |
-38.78 % |
New Holding |
18,700 |
100.00 % |
$-328,185 |