| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
4,924 |
|
|
% |
Sold Some |
-361 |
-6.83 % |
|
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
54,882,017 |
$308,985,756 |
$-11,525,224 |
-3.59 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
67,931 |
$382,452 |
$-12,228 |
-3.09 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
965 |
$5,433 |
$174 |
3.30 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
57,898 |
$325,966 |
$-6,948 |
-2.08 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,860,210 |
-100.00 % |
$0 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
380,426 |
$2,141,798 |
$-83,694 |
-3.76 % |
New Holding |
380,426 |
100.00 % |
$-83,694 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-3.00 % |
2008-08-26 |
7,269 |
$40,924 |
$1,308 |
3.30 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
57,898 |
$325,966 |
$-6,948 |
-2.08 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-141,956 |
-100.00 % |
$17,035 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
278,855 |
$1,569,954 |
$0 |
0.00 % |
Added More |
240,441 |
625.92 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
398,136 |
$2,241,506 |
$0 |
0.00 % |
New Holding |
398,136 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
19,115 |
$107,617 |
$-5,161 |
-4.57 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,535,799 |
-100.00 % |
$0 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
47,792 |
$269,069 |
$8,603 |
3.30 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
14,911 |
$83,949 |
$-2,684 |
-3.09 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
1,600 |
$9,008 |
$-1,248 |
-12.16 % |
New Holding |
1,600 |
100.00 % |
$-1,248 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-16.89 % |
2008-05-28 |
59,500 |
$334,985 |
$-80,325 |
-19.34 % |
New Holding |
59,500 |
100.00 % |
$-80,325 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
3.13 % |
2008-07-25 |
1,147,040 |
$6,457,835 |
$-848,810 |
-11.61 % |
Added More |
327 |
0.02 % |
$-242 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-6.97 % |
2008-08-28 |
859,100 |
$4,836,733 |
$-154,638 |
-3.09 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
38,895 |
$218,979 |
$-4,667 |
-2.08 % |
Added More |
8,928 |
29.79 % |
$-1,071 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
912,449 |
$5,137,088 |
$-456,225 |
-8.15 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
9,685 |
$54,527 |
$-2,615 |
-4.57 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.58 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,107,000 |
-100.00 % |
$1,494,450 |