| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,722 |
$24,074 |
$0 |
0.00 % |
New Holding |
1,722 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,571 |
$35,943 |
$0 |
0.00 % |
New Holding |
2,571 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
80 |
$1,118 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
0.00 % |
2008-11-28 |
450 |
$6,291 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
1,500 |
$20,970 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
8,921 |
$124,716 |
$0 |
0.00 % |
Sold Some |
-4,344 |
-32.74 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,571 |
$35,943 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
14,739 |
$206,051 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Phocas Real Estate Fund (Advisors Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
8,343 |
$116,635 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
2.99 % |
2008-11-26 |
219,196 |
$3,064,360 |
$293,723 |
10.60 % |
No Change |
0 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
4,500 |
$62,910 |
$6,030 |
10.60 % |
New Holding |
4,500 |
100.00 % |
$6,030 |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
3.02 % |
2008-11-26 |
8,550 |
$119,529 |
$11,457 |
10.60 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,639 |
-100.00 % |
$-30,336 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,666 |
-100.00 % |
$-6,252 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-3,350 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
300 |
$4,194 |
$402 |
10.60 % |
New Holding |
300 |
100.00 % |
$402 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
6.30 % |
2008-11-26 |
490,682 |
$6,859,734 |
$657,514 |
10.60 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
1.78 % |
2008-11-26 |
127,017 |
$1,775,698 |
$170,203 |
10.60 % |
Added More |
91,351 |
256.12 % |
$122,410 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
12 |
$168 |
$16 |
10.60 % |
No Compare |
- |
- % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
2.50 % |
2008-11-26 |
177,652 |
$2,483,575 |
$238,054 |
10.60 % |
New Holding |
177,652 |
100.00 % |
$238,054 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
329 |
$4,599 |
$441 |
10.60 % |
New Holding |
329 |
100.00 % |
$441 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
1.77 % |
2008-11-26 |
87,646 |
$1,225,291 |
$117,446 |
10.60 % |
Added More |
63,910 |
269.25 % |
$85,639 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,727 |
$135,983 |
$13,034 |
10.60 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
3,162 |
$44,205 |
$4,237 |
10.60 % |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
2.85 % |
2008-11-26 |
202,300 |
$2,828,154 |
$271,082 |
10.60 % |
Sold Some |
-20,900 |
-9.36 % |
$-28,006 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
361 |
$5,047 |
$484 |
10.60 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
240 |
$3,355 |
$322 |
10.60 % |
Added More |
140 |
140.00 % |
$188 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
26,800 |
$374,664 |
$35,912 |
10.60 % |
New Holding |
26,800 |
100.00 % |
$35,912 |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
1.87 % |
2008-11-26 |
249,262 |
$3,484,683 |
$334,011 |
10.60 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,325 |
$32,504 |
$3,116 |
10.60 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,524 |
$21,306 |
$2,042 |
10.60 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
3,874 |
$54,159 |
$5,191 |
10.60 % |
New Holding |
3,874 |
100.00 % |
$5,191 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$-19,564 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
76,575 |
$1,070,519 |
$102,611 |
10.60 % |
No Compare |
- |
- % |
- |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
6.67 % |
2008-11-25 |
71,300 |
$996,774 |
$95,542 |
10.60 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
400 |
$5,592 |
$536 |
10.60 % |
New Holding |
400 |
100.00 % |
$536 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
3,434 |
$48,007 |
$12,259 |
34.29 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-4,998 |
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
22.17 % |
2008-11-24 |
1,475,000 |
$20,620,500 |
$5,265,750 |
34.29 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
57 |
$797 |
$203 |
34.29 % |
Added More |
19 |
50.00 % |
$68 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
3,026 |
$42,303 |
$10,803 |
34.29 % |
New Holding |
3,026 |
100.00 % |
$10,803 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
125,000 |
$1,747,500 |
$446,250 |
34.29 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
250 |
$3,495 |
$893 |
34.29 % |
Added More |
50 |
25.00 % |
$179 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
24.18 % |
2008-11-21 |
7,262 |
$101,523 |
$28,830 |
39.66 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
17.76 % |
2008-11-21 |
115,300 |
$1,611,894 |
$457,741 |
39.66 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
5,500 |
$76,890 |
$21,835 |
39.66 % |
New Holding |
5,500 |
100.00 % |
$21,835 |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
15,400 |
$215,292 |
$61,138 |
39.66 % |
New Holding |
15,400 |
100.00 % |
$61,138 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
31.15 % |
2008-11-20 |
20,980 |
$293,300 |
$83,291 |
39.66 % |
No Compare |
- |
- % |
- |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
21.30 % |
2008-11-20 |
5,500 |
$76,890 |
$21,835 |
39.66 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
59,527 |
$832,187 |
$129,769 |
18.47 % |
Added More |
54,286 |
1035.79 % |
$118,343 |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-25.59 % |
2008-11-07 |
2,976 |
$41,604 |
$-5,952 |
-12.51 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
10,353 |
$144,735 |
$-20,706 |
-12.51 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,700 |
$23,766 |
$-3,400 |
-12.51 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
345 |
$4,823 |
$-635 |
-11.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
391 |
$5,466 |
$-719 |
-11.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
7,651 |
$106,961 |
$-14,078 |
-11.63 % |
No Compare |
- |
- % |
- |
| Ssga Tuckerman Active Reit Fund (Ssga Funds) |
Real Estate |
-18.96 % |
2008-11-05 |
133,306 |
$1,863,618 |
$-293,273 |
-13.59 % |
Added More |
12,668 |
10.50 % |
$-27,870 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-6.58 % |
2008-10-31 |
20,821 |
$291,078 |
$-85,158 |
-22.63 % |
No Compare |
- |
- % |
- |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-21.01 % |
2008-10-30 |
315,500 |
$4,410,690 |
$-867,625 |
-16.43 % |
Sold Some |
-700 |
-0.22 % |
$1,925 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
27,178 |
$379,948 |
$-74,740 |
-16.43 % |
Added More |
1,440 |
5.59 % |
$-3,960 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-41,920 |
-100.00 % |
$393,629 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
1,040 |
$14,539 |
$-10,889 |
-42.82 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-17.32 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,640 |
-100.00 % |
$59,051 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
5,640 |
$78,847 |
$-59,051 |
-42.82 % |
New Holding |
5,640 |
100.00 % |
$-59,051 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-37.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-19,670 |
-100.00 % |
$205,945 |
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
-29.91 % |
2008-09-29 |
19,670 |
$274,987 |
$-205,945 |
-42.82 % |
No Compare |
- |
- % |
- |
| Commonwealth Real Estate Securities Fund (Commonwealth International Series Trust) |
Real Estate |
-51.75 % |
2008-09-26 |
4,800 |
$67,104 |
$-53,328 |
-44.28 % |
New Holding |
4,800 |
100.00 % |
$-53,328 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
2,700 |
$37,746 |
$-29,997 |
-44.28 % |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
46,392 |
$648,560 |
$-515,415 |
-44.28 % |
New Holding |
46,392 |
100.00 % |
$-515,415 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
6,200 |
$86,676 |
$-66,960 |
-43.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-49.29 % |
2008-09-24 |
410,500 |
$5,738,790 |
$-4,219,940 |
-42.37 % |
Added More |
58,900 |
16.75 % |
$-605,492 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
312 |
$4,362 |
$-3,226 |
-42.51 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$3,167 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-51.31 % |
2008-09-08 |
4,300 |
$60,114 |
$-45,451 |
-43.05 % |
No Change |
0 |
0 % |
- |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-32.98 % |
2008-09-08 |
1,215 |
$16,986 |
$-12,843 |
-43.05 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,400 |
$19,572 |
$-13,426 |
-40.68 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,550 |
$21,669 |
$-14,865 |
-40.68 % |
New Holding |
1,550 |
100.00 % |
$-14,865 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-44.55 % |
2008-09-04 |
21,020 |
$293,860 |
$-201,582 |
-40.68 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,050 |
$28,659 |
$-20,029 |
-41.13 % |
Added More |
224 |
12.26 % |
$-2,188 |
| Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) |
Real Estate |
-51.85 % |
2008-08-29 |
227,965 |
$3,186,951 |
$-2,227,218 |
-41.13 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-46.48 % |
2008-08-29 |
25,600 |
$357,888 |
$-250,112 |
-41.13 % |
Sold Some |
-14,900 |
-36.79 % |
$145,573 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
3,094 |
$43,254 |
$-30,228 |
-41.13 % |
New Holding |
3,094 |
100.00 % |
$-30,228 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-50.20 % |
2008-08-27 |
141,600 |
$1,979,568 |
$-1,278,648 |
-39.24 % |
Added More |
14,100 |
11.05 % |
$-127,323 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
382 |
$5,340 |
$-3,449 |
-39.24 % |
Added More |
192 |
101.05 % |
$-1,734 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
4,532 |
$63,357 |
$-40,425 |
-38.95 % |
New Holding |
4,532 |
100.00 % |
$-40,425 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-157,120 |
-100.00 % |
$1,401,510 |