| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
7,500 |
$197,550 |
$-1,050 |
-0.52 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.98 % |
2008-09-04 |
11,700 |
$308,178 |
$7,605 |
2.53 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
8,600 |
$226,524 |
$0 |
0.00 % |
New Holding |
8,600 |
100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
17,500 |
$460,950 |
$-2,450 |
-0.52 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-5.29 % |
2008-09-02 |
4,200 |
$110,628 |
$7,392 |
7.16 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
100 |
$2,634 |
$257 |
10.81 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
7,600 |
$200,184 |
$18,772 |
10.34 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-13.37 % |
2008-07-30 |
300 |
$7,902 |
$-435 |
-5.21 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
11,300 |
$297,642 |
$0 |
0.00 % |
New Holding |
11,300 |
100.00 % |
$0 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-316,000 |
-100.00 % |
$0 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.37 % |
2008-07-28 |
6,000 |
$158,040 |
$-25,260 |
-13.78 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
16,700 |
$439,878 |
$-2,338 |
-0.52 % |
No Change |
16,700 |
0 % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
371,000 |
$9,772,140 |
$-1,109,290 |
-10.19 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-97,300 |
-100.00 % |
$-87,570 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
2,000 |
$52,680 |
$-280 |
-0.52 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-6.14 % |
2008-08-26 |
15,700 |
$413,538 |
$40,349 |
10.81 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
200 |
$5,268 |
$-1,362 |
-20.54 % |
New Holding |
200 |
100.00 % |
$-1,362 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
0.00 % |
2008-09-05 |
15,500 |
$408,270 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-0.63 % |
2008-09-04 |
9,400 |
$247,596 |
$6,110 |
2.53 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
1,800 |
$47,412 |
$-12,024 |
-20.23 % |
Added More |
700 |
63.63 % |
$-4,676 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
25,000 |
$658,500 |
$-167,000 |
-20.23 % |
New Holding |
25,000 |
100.00 % |
$-167,000 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-1.72 % |
2008-09-04 |
74,200 |
$1,954,428 |
$48,230 |
2.53 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
3,900 |
$102,726 |
$-546 |
-0.52 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
7,800 |
$205,452 |
$4,680 |
2.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
5,600 |
$147,504 |
$3,360 |
2.33 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$127,574 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
41,700 |
$1,098,378 |
$-234,354 |
-17.58 % |
Added More |
500 |
1.21 % |
$-2,810 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
144,700 |
$3,811,398 |
$-813,214 |
-17.58 % |
Added More |
136,900 |
1755.12 % |
$-769,378 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
15,200 |
$400,368 |
$9,120 |
2.33 % |
No Change |
15,200 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-18.79 % |
2008-05-23 |
12,000 |
$316,080 |
$-84,000 |
-20.99 % |
New Holding |
12,000 |
100.00 % |
$-84,000 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
7,300 |
$192,282 |
$6,570 |
3.53 % |
Added More |
1,700 |
30.35 % |
$1,530 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
101,500 |
$2,673,510 |
$-147,175 |
-5.21 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-4.31 % |
2008-08-22 |
18,600 |
$489,924 |
$45,942 |
10.34 % |
New Holding |
18,600 |
100.00 % |
$45,942 |