| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-8.90 % |
2008-06-09 |
955 |
$14,258 |
$-3,448 |
-19.47 % |
Added More |
284 |
42.32 % |
$-1,025 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.87 % |
2008-08-05 |
61 |
$911 |
$-79 |
-7.95 % |
No Change |
61 |
0 % |
- |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
1.47 % |
2008-06-23 |
9,720 |
$145,120 |
$-32,368 |
-18.23 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
880 |
$13,138 |
$-3,159 |
-19.38 % |
Sold Some |
-880 |
-50.00 % |
$3,159 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-3.15 % |
2008-05-27 |
158,870 |
$2,371,929 |
$-570,343 |
-19.38 % |
Sold Some |
-162,470 |
-50.56 % |
$583,267 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-2.34 % |
2008-05-30 |
3,558 |
$53,121 |
$-13,271 |
-19.98 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$1,656 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
447,426 |
$6,680,070 |
$-1,861,292 |
-21.79 % |
Added More |
443,437 |
11116.49 % |
$-1,844,698 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-6.78 % |
2008-06-04 |
22,800 |
$340,404 |
$-88,464 |
-20.62 % |
Sold Some |
-100 |
-0.43 % |
$388 |
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
-7.70 % |
2008-05-30 |
2,400 |
$35,832 |
$-8,952 |
-19.98 % |
No Compare |
- |
- % |
- |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
-7.80 % |
2008-05-30 |
5,400 |
$80,622 |
$-20,142 |
-19.98 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.24 % |
2008-07-30 |
663 |
$9,899 |
$-86 |
-0.86 % |
No Compare |
- |
- % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.10 % |
2008-06-27 |
1,376 |
$20,544 |
$3,289 |
19.05 % |
Sold Some |
-474 |
-25.62 % |
$-1,133 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.06 % |
2008-06-27 |
682 |
$10,182 |
$1,630 |
19.05 % |
Sold Some |
-253 |
-27.05 % |
$-605 |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
-6.87 % |
2008-05-23 |
1,407,800 |
$21,018,454 |
$-5,180,704 |
-19.77 % |
No Change |
1,407,800 |
0 % |
- |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
-0.14 % |
2008-06-27 |
279,600 |
$4,174,428 |
$668,244 |
19.05 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$27 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.70 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$27 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
7.08 % |
2008-08-07 |
4,900 |
$73,157 |
$-1,176 |
-1.58 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.78 % |
2008-05-30 |
11,900 |
$177,667 |
$-44,387 |
-19.98 % |
Sold Some |
-800 |
-6.29 % |
$2,984 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-2.50 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$7,320 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-5.12 % |
2008-05-30 |
1 |
$15 |
$-4 |
-19.98 % |
No Change |
1 |
0 % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.87 % |
2008-05-30 |
1,475 |
$22,022 |
$-5,502 |
-19.98 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,830 |
-100.00 % |
$7,137 |
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
3.67 % |
2008-07-28 |
28,000 |
$418,040 |
$32,200 |
8.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.12 % |
2008-05-30 |
36,503 |
$544,990 |
$-136,156 |
-19.98 % |
Sold Some |
-8,362 |
-18.63 % |
$31,190 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-10.89 % |
2008-05-30 |
825,475 |
$12,324,342 |
$-3,079,022 |
-19.98 % |
Added More |
780,975 |
1755.00 % |
$-2,913,037 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-0.53 % |
2008-07-07 |
10,266 |
$153,271 |
$20,840 |
15.73 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-10.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-84,199 |
-100.00 % |
$328,376 |
| Partners Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
1.04 % |
2008-07-07 |
40,100 |
$598,693 |
$81,403 |
15.73 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
63,811 |
$952,698 |
$129,536 |
15.73 % |
No Compare |
- |
- % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
5.49 % |
2008-07-09 |
1,563 |
$23,336 |
$3,063 |
15.11 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.63 % |
2008-07-09 |
7,440 |
$111,079 |
$14,582 |
15.11 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.27 % |
2008-07-09 |
8,626 |
$128,786 |
$16,907 |
15.11 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
9.03 % |
2008-07-09 |
1,107 |
$16,528 |
$2,170 |
15.11 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.67 % |
2008-07-09 |
335 |
$5,002 |
$657 |
15.11 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
7,815 |
$116,678 |
$15,317 |
15.11 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.36 % |
2008-05-30 |
404 |
$6,032 |
$-1,507 |
-19.98 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.99 % |
2008-07-29 |
7,649 |
$114,200 |
$1,071 |
0.94 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
15,500 |
$231,415 |
$-57,040 |
-19.77 % |
New Holding |
15,500 |
100.00 % |
$-57,040 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
37,600 |
$561,368 |
$97,384 |
20.98 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
39,056 |
$583,106 |
$-37,103 |
-5.98 % |
Sold Some |
-5,341 |
-12.03 % |
$5,074 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
298,395 |
$4,455,037 |
$-1,113,013 |
-19.98 % |
Added More |
281,334 |
1648.98 % |
$-1,049,376 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
2,967 |
$44,297 |
$-11,720 |
-20.92 % |
Sold Some |
-60 |
-1.98 % |
$237 |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-5.90 % |
2008-06-04 |
65,384 |
$976,183 |
$-253,690 |
-20.62 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.18 % |
2008-07-30 |
89,900 |
$1,342,207 |
$-11,687 |
-0.86 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,110 |
-100.00 % |
$7,870 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
9,600 |
$143,328 |
$1,344 |
0.94 % |
No Compare |
- |
- % |
- |
| Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) |
Specialty & Misc |
0.01 % |
2008-07-08 |
29,700 |
$443,421 |
$42,174 |
10.51 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
27,714 |
$413,770 |
$-103,373 |
-19.98 % |
Added More |
26,102 |
1619.23 % |
$-97,360 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-0.77 % |
2008-08-08 |
99 |
$1,478 |
$-94 |
-5.98 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
2,922 |
$43,625 |
$-2,776 |
-5.98 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.32 % |
2008-08-08 |
799 |
$11,929 |
$-759 |
-5.98 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-1.27 % |
2008-08-08 |
3,000 |
$44,790 |
$-2,850 |
-5.98 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
0.68 % |
2008-08-08 |
19,000 |
$283,670 |
$-18,050 |
-5.98 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
747,250 |
$11,156,443 |
$-2,787,243 |
-19.98 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
20,144 |
$300,750 |
$-75,137 |
-19.98 % |
Added More |
1,100 |
5.77 % |
$-4,103 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
248,917 |
$3,716,331 |
$-928,460 |
-19.98 % |
Sold Some |
-13,336 |
-5.08 % |
$49,743 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
34,392 |
$513,473 |
$-128,282 |
-19.98 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-8.51 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$3,730 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
360,702 |
$5,385,281 |
$-1,345,418 |
-19.98 % |
Added More |
19,465 |
5.70 % |
$-72,604 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-296,858 |
-100.00 % |
$1,107,280 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
680 |
$10,152 |
$-2,652 |
-20.71 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.93 % |
2008-07-30 |
1,003 |
$14,975 |
$-130 |
-0.86 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.50 % |
2008-07-30 |
5,751 |
$85,862 |
$-748 |
-0.86 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.72 % |
2008-07-30 |
22 |
$328 |
$-3 |
-0.86 % |
No Compare |
- |
- % |
- |