| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-125,079 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
803 |
$7,877 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-43,840 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
803 |
$7,877 |
$0 |
0.00 % |
New Holding |
803 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
1,020 |
$10,006 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rs Global Natural Resources Fund (Rs Investment Trust) |
Global Flex Port |
6.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,599,487 |
-100.00 % |
$-1,647,472 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$-8,446 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
$-50,779 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
16,100 |
$157,941 |
$16,583 |
11.73 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
1,366 |
$13,400 |
$1,407 |
11.73 % |
New Holding |
1,366 |
100.00 % |
$1,407 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
129 |
$1,265 |
$133 |
11.73 % |
New Holding |
129 |
100.00 % |
$133 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
17,800 |
$174,618 |
$18,334 |
11.73 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
120 |
$1,177 |
$124 |
11.73 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
131,200 |
$1,287,072 |
$135,136 |
11.73 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,777 |
$46,862 |
$4,920 |
11.73 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
3,904 |
$38,298 |
$4,021 |
11.73 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
15,300 |
$150,093 |
$34,272 |
29.59 % |
New Holding |
15,300 |
100.00 % |
$34,272 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-56,000 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-2,016 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-545,200 |
-100.00 % |
$-1,930,008 |
| Amity Advisers Llc |
Institution |
29.85 % |
2008-11-21 |
100 |
$981 |
$354 |
56.45 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
158,026 |
$1,550,235 |
$60,050 |
4.02 % |
Added More |
80,180 |
102.99 % |
$30,468 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
51,205 |
$502,321 |
$6,145 |
1.23 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
921 |
$9,035 |
$111 |
1.23 % |
Added More |
120 |
14.98 % |
$14 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
16,694 |
$163,768 |
$2,003 |
1.23 % |
New Holding |
16,694 |
100.00 % |
$2,003 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-97,100 |
-100.00 % |
$-11,652 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,786 |
-100.00 % |
$-8,854 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$-3,528 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-169,000 |
-100.00 % |
$-20,280 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
34,432 |
$337,778 |
$4,132 |
1.23 % |
New Holding |
34,432 |
100.00 % |
$4,132 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
489 |
$4,797 |
$59 |
1.23 % |
New Holding |
489 |
100.00 % |
$59 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
136,929 |
$1,343,273 |
$16,431 |
1.23 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
80,419 |
$788,910 |
$9,650 |
1.23 % |
Added More |
33,742 |
72.28 % |
$4,049 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
16,508 |
$161,943 |
$1,981 |
1.23 % |
Sold Some |
-62,860 |
-79.20 % |
$-7,543 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
29,105 |
$285,520 |
$3,493 |
1.23 % |
Sold Some |
-710,470 |
-96.06 % |
$-85,256 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
200 |
$1,962 |
$24 |
1.23 % |
Sold Some |
-52,800 |
-99.62 % |
$-6,336 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
383,100 |
$3,758,211 |
$45,972 |
1.23 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
63,297 |
$620,944 |
$7,596 |
1.23 % |
Added More |
38,324 |
153.46 % |
$4,599 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
20,000 |
$196,200 |
$2,400 |
1.23 % |
New Holding |
20,000 |
100.00 % |
$2,400 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
45,024 |
$441,685 |
$5,403 |
1.23 % |
New Holding |
45,024 |
100.00 % |
$5,403 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
135,859 |
$1,332,777 |
$16,303 |
1.23 % |
Sold Some |
-64,107 |
-32.05 % |
$-7,693 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
235 |
$2,305 |
$28 |
1.23 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
23 |
$226 |
$3 |
1.23 % |
New Holding |
23 |
100.00 % |
$3 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
16,100 |
$157,941 |
$1,932 |
1.23 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
16,019 |
$157,146 |
$1,922 |
1.23 % |
Added More |
649 |
4.22 % |
$78 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
200 |
$1,962 |
$24 |
1.23 % |
New Holding |
200 |
100.00 % |
$24 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
37,018 |
$363,147 |
$4,442 |
1.23 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
52,096 |
$511,062 |
$6,252 |
1.23 % |
Sold Some |
-20,479 |
-28.21 % |
$-2,457 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,852 |
$18,168 |
$222 |
1.23 % |
Sold Some |
-259 |
-12.26 % |
$-31 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
17,513 |
$171,803 |
$2,102 |
1.23 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
89,152 |
$874,581 |
$89,152 |
11.35 % |
Sold Some |
-10,683 |
-10.70 % |
$-10,683 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,885 |
-100.00 % |
$-6,885 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
$-37,400 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
58,600 |
$574,866 |
$58,600 |
11.35 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
2,871 |
$28,165 |
$2,871 |
11.35 % |
Sold Some |
-467 |
-13.99 % |
$-467 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
803 |
$7,877 |
$803 |
11.35 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,452 |
$43,674 |
$4,452 |
11.35 % |
Sold Some |
-22,350 |
-83.38 % |
$-22,350 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
259 |
$2,541 |
$259 |
11.35 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
48,772 |
$478,453 |
$48,772 |
11.35 % |
Added More |
19,949 |
69.21 % |
$19,949 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
16,322 |
$160,119 |
$16,322 |
11.35 % |
Sold Some |
-48,376 |
-74.77 % |
$-48,376 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
53,700 |
$526,797 |
$53,700 |
11.35 % |
New Holding |
53,700 |
100.00 % |
$53,700 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
136,147 |
$1,335,602 |
$136,147 |
11.35 % |
Added More |
784 |
0.57 % |
$784 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
20,493 |
$201,036 |
$20,493 |
11.35 % |
New Holding |
20,493 |
100.00 % |
$20,493 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
570 |
$5,592 |
$570 |
11.35 % |
New Holding |
570 |
100.00 % |
$570 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
10,241 |
$100,464 |
$10,241 |
11.35 % |
New Holding |
10,241 |
100.00 % |
$10,241 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
4 |
$39 |
$4 |
11.35 % |
Sold Some |
-160,835 |
-99.99 % |
$-160,835 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
387,500 |
$3,801,375 |
$387,500 |
11.35 % |
Sold Some |
-153,700 |
-28.39 % |
$-153,700 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
$-27,700 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
229 |
$2,246 |
$229 |
11.35 % |
Added More |
179 |
358.00 % |
$179 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,655,667 |
-100.00 % |
$-1,655,667 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$-330 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
96,806 |
$949,667 |
$96,806 |
11.35 % |
Added More |
77,571 |
403.28 % |
$77,571 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,719,129 |
$16,864,655 |
$1,719,129 |
11.35 % |
Added More |
77,048 |
4.69 % |
$77,048 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
566,543 |
$5,557,787 |
$566,543 |
11.35 % |
Sold Some |
-32,921 |
-5.49 % |
$-32,921 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
101,800 |
$998,658 |
$101,800 |
11.35 % |
Added More |
61,800 |
154.50 % |
$61,800 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,793 |
$27,399 |
$2,793 |
11.35 % |
New Holding |
2,793 |
100.00 % |
$2,793 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
840 |
$8,240 |
$-176 |
-2.09 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
514 |
$5,042 |
$-365 |
-6.74 % |
Sold Some |
-4,348 |
-89.42 % |
$3,087 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
3,865 |
$37,916 |
$-2,744 |
-6.74 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
45 |
$441 |
$-32 |
-6.74 % |
New Holding |
45 |
100.00 % |
$-32 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
376 |
$3,689 |
$-15 |
-0.40 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
30,700 |
$301,167 |
$-1,228 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,944 |
$19,071 |
$-78 |
-0.40 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
415,654 |
$4,077,566 |
$-16,626 |
-0.40 % |
Added More |
411,043 |
8914.40 % |
$-16,442 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-1.11 % |
2008-11-06 |
73 |
$716 |
$-3 |
-0.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
174 |
$1,707 |
$-7 |
-0.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,944 |
$19,071 |
$-78 |
-0.40 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,800 |
$37,278 |
$4,788 |
14.73 % |
Added More |
600 |
18.75 % |
$756 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-126 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-73,456 |
-100.00 % |
$-70,518 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
73,545 |
$721,476 |
$70,603 |
10.84 % |
Added More |
57,000 |
344.51 % |
$54,720 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
49,300 |
$483,633 |
$47,328 |
10.84 % |
Added More |
13,600 |
38.09 % |
$13,056 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
51,531 |
$505,519 |
$51,016 |
11.22 % |
Added More |
6,448 |
14.30 % |
$6,384 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
9,108 |
$89,349 |
$13,753 |
18.19 % |
Sold Some |
-1,277 |
-12.29 % |
$-1,928 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-8.24 % |
2008-10-30 |
313,280 |
$3,073,277 |
$473,053 |
18.19 % |
Added More |
8,900 |
2.92 % |
$13,439 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
37,090 |
$363,853 |
$56,006 |
18.19 % |
Sold Some |
-2,950 |
-7.36 % |
$-4,455 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
255,508 |
$2,506,533 |
$385,817 |
18.19 % |
Sold Some |
-8,500 |
-3.21 % |
$-12,835 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
21,731 |
$213,181 |
$32,814 |
18.19 % |
Sold Some |
-700 |
-3.12 % |
$-1,057 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.04 % |
2008-10-30 |
9,530 |
$93,489 |
$14,390 |
18.19 % |
Added More |
900 |
10.42 % |
$1,359 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,400 |
$33,354 |
$5,134 |
18.19 % |
No Change |
0 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-106,600 |
-100.00 % |
$-255,840 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 % |
$-113,280 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
1,532 |
$15,029 |
$3,677 |
32.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
1,689 |
$16,569 |
$4,054 |
32.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
1,125 |
$11,036 |
$2,700 |
32.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
250 |
$2,453 |
$600 |
32.38 % |
No Compare |
- |
- % |
- |
| Friedberg Investment Management |
Institution |
-0.12 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-831 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
29,284 |
$287,276 |
$81,117 |
39.34 % |
New Holding |
29,284 |
100.00 % |
$81,117 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
21,229 |
$208,256 |
$67,296 |
47.74 % |
Added More |
6,568 |
44.79 % |
$20,821 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
9.95 % |
2008-10-24 |
1,143 |
$11,213 |
$3,863 |
52.56 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
19,500 |
|
|
% |
New Holding |
19,500 |
100.00 % |
|
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
34,450 |
$337,955 |
$96,805 |
40.14 % |
New Holding |
34,450 |
100.00 % |
$96,805 |
| Powershares Ftse Rafi Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-14.08 % |
2008-09-29 |
954 |
$9,359 |
$-3,911 |
-29.47 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-33.92 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,100 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-14,237 |
-100.00 % |
$78,304 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,825 |
$57,143 |
$-35,008 |
-37.98 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
150 |
$1,472 |
$-602 |
-29.01 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$29,456 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 % |
$160,458 |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-37.51 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-325,500 |
-100.00 % |
$833,280 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
644 |
$6,318 |
$-1,649 |
-20.69 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,900 |
$18,639 |
$-4,864 |
-20.69 % |
New Holding |
1,900 |
100.00 % |
$-4,864 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
687 |
$6,739 |
$-1,635 |
-19.52 % |
Sold Some |
-50 |
-6.78 % |
$119 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-9,030 |
-100.00 % |
$21,040 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
1,102 |
$10,811 |
$-2,568 |
-19.19 % |
New Holding |
1,102 |
100.00 % |
$-2,568 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
3,172 |
$31,117 |
$-4,631 |
-12.95 % |
Sold Some |
-33,347 |
-91.31 % |
$48,687 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-37,219 |
-100.00 % |
$54,340 |