| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-13.89 % |
2008-05-29 |
68,300 |
$1,277,210 |
$-339,451 |
-20.99 % |
No Change |
68,300 |
0 % |
- |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-7.63 % |
2008-05-30 |
153,550 |
$2,871,385 |
$-763,144 |
-20.99 % |
No Change |
153,550 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.80 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14,605 |
-100.00 % |
$20,447 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
30,637 |
$572,912 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
34,100 |
$637,670 |
$-20,801 |
-3.15 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
1,918 |
$35,867 |
$-518 |
-1.42 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
605 |
$11,314 |
$303 |
2.74 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
123,979 |
$2,318,407 |
$-80,586 |
-3.35 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.04 % |
2008-07-23 |
223,100 |
$4,171,970 |
$-740,692 |
-15.07 % |
No Compare |
- |
- % |
- |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
-2.50 % |
2008-07-02 |
311,300 |
$5,821,310 |
$-84,051 |
-1.42 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
123,979 |
$2,318,407 |
$-80,586 |
-3.35 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-23.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-202,929 |
-100.00 % |
$1,008,557 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-66,744 |
-100.00 % |
$43,384 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
19,310 |
$361,097 |
$-95,971 |
-20.99 % |
Added More |
458 |
2.42 % |
$-2,276 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
26,935 |
$503,685 |
$-133,867 |
-20.99 % |
New Holding |
26,935 |
100.00 % |
$-133,867 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
8,926 |
$166,916 |
$-38,560 |
-18.76 % |
Sold Some |
-179 |
-1.96 % |
$773 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
6,963 |
$130,208 |
$0 |
0.00 % |
Sold Some |
-631 |
-8.30 % |
$0 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
3.10 % |
2008-08-26 |
136,400 |
$2,550,680 |
$68,200 |
2.74 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
0.84 % |
2008-08-19 |
155,946 |
$2,916,190 |
$38,987 |
1.35 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
356,700 |
$6,670,290 |
$0 |
0.00 % |
New Holding |
356,700 |
100.00 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
1,419 |
$26,535 |
$284 |
1.08 % |
New Holding |
1,419 |
100.00 % |
$284 |
| Lazard World Dividend Income Fund Inc |
Institution |
-13.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-174,287 |
-100.00 % |
$866,206 |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
1,751,278 |
$32,748,899 |
$0 |
0.00 % |
No Change |
1,751,278 |
0 % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
1,214 |
$22,702 |
$243 |
1.08 % |
New Holding |
1,214 |
100.00 % |
$243 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-7.94 % |
2008-05-30 |
60,309 |
$1,127,778 |
$-299,736 |
-20.99 % |
No Change |
60,309 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
22,378 |
$418,469 |
$-19,021 |
-4.34 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.44 % |
2008-06-06 |
256,888 |
$4,803,806 |
$-1,109,756 |
-18.76 % |
No Change |
256,888 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-12.54 % |
2008-05-30 |
199,800 |
$3,736,260 |
$-993,006 |
-20.99 % |
No Change |
199,800 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
169,810 |
$3,175,447 |
$-725,089 |
-18.58 % |
New Holding |
169,810 |
100.00 % |
$-725,089 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.59 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-3,712 |
-100.00 % |
$5,939 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
37,532 |
$701,848 |
$-24,396 |
-3.35 % |
Added More |
8,615 |
29.79 % |
$-5,600 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
446,143 |
$8,342,874 |
$-691,522 |
-7.65 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$122,478 |
| The International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-2.99 % |
2008-07-03 |
3,700,256 |
$69,194,787 |
$-2,257,156 |
-3.15 % |
No Compare |
- |
- % |
- |
| The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-3.53 % |
2008-07-03 |
1,657,937 |
$31,003,422 |
$-1,011,342 |
-3.15 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.65 % |
2008-05-29 |
263,670 |
$4,930,629 |
$-1,310,440 |
-20.99 % |
No Change |
263,670 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
12,858 |
$240,445 |
$-57,475 |
-19.29 % |
New Holding |
12,858 |
100.00 % |
$-57,475 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.93 % |
2008-05-28 |
312,282 |
$5,839,673 |
$-1,545,796 |
-20.93 % |
No Change |
312,282 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
72,364 |
$1,353,207 |
$-112,164 |
-7.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-4.53 % |
2008-07-30 |
59,273 |
$1,108,405 |
$-91,873 |
-7.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-4.54 % |
2008-07-30 |
119,249 |
$2,229,956 |
$-184,836 |
-7.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
96,442 |
$1,803,465 |
$-149,485 |
-7.65 % |
No Compare |
- |
- % |
- |