| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
12,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
24,000 |
$176,400 |
$3,600 |
2.08 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
2,773,000 |
$20,381,550 |
$415,950 |
2.08 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
56,000 |
$411,600 |
$8,400 |
2.08 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
25,000 |
$183,750 |
$3,750 |
2.08 % |
New Holding |
25,000 |
100.00 % |
$3,750 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
160,000 |
$1,176,000 |
$24,000 |
2.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
140,000 |
$1,029,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
12,000 |
$88,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
27,000 |
$198,450 |
$-4,050 |
-2.00 % |
New Holding |
27,000 |
100.00 % |
$-4,050 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
392,000 |
$2,881,200 |
$-58,800 |
-2.00 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
8,000 |
$58,800 |
$-1,200 |
-2.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
1.72 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$1,950 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$7,350 |
$430 |
6.21 % |
New Holding |
1,000 |
100.00 % |
$430 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,000 |
$7,350 |
$430 |
6.21 % |
Sold Some |
-2,000 |
-66.66 % |
$-860 |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-26.26 % |
2008-09-25 |
28,531,000 |
$209,702,850 |
$1,997,170 |
0.96 % |
Sold Some |
-12,065,000 |
-29.71 % |
$-844,550 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
25,000 |
$183,750 |
$1,750 |
0.96 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
7,000 |
$51,450 |
$-1,470 |
-2.77 % |
No Change |
0 |
0 % |
- |