| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
13,440 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.26 % |
2008-05-01 |
5,622 |
$151,794 |
$27,548 |
22.17 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
5,729 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-1.19 % |
2008-03-28 |
16,641 |
|
|
% |
New Holding |
16,641 |
100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.83 % |
2008-03-27 |
15,133 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
4,331 |
$116,937 |
$0 |
0.00 % |
Sold Some |
-442 |
-9.26 % |
$0 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-16.26 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-259,218 |
-100.00 % |
$-1,270,168 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
13.20 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-452,627 |
-100.00 % |
$-2,217,872 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-23,104 |
-100.00 % |
$-113,210 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.05 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,963 |
-100.00 % |
$0 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.37 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-3,413 |
-100.00 % |
$-16,724 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
87,020 |
$2,349,540 |
$426,398 |
22.17 % |
New Holding |
87,020 |
100.00 % |
$426,398 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
3,695 |
$99,765 |
$18,106 |
22.17 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
2,737 |
$73,899 |
$0 |
0.00 % |
Sold Some |
-465 |
-14.52 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
4,702 |
$126,954 |
$0 |
0.00 % |
No Change |
4,702 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
1,587 |
$42,849 |
$0 |
0.00 % |
Sold Some |
-19 |
-1.18 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.98 % |
2008-05-30 |
1,311 |
$35,397 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.65 % |
2008-06-27 |
102 |
$2,754 |
$0 |
0.00 % |
New Holding |
102 |
100.00 % |
$0 |
| Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) |
Global Flex Port |
-2.80 % |
2008-06-19 |
58,500 |
$1,579,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
2,622 |
$70,794 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-8.31 % |
2008-05-28 |
41,200 |
$1,112,400 |
$0 |
0.00 % |
No Change |
41,200 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
2,965 |
|
|
% |
No Change |
2,965 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
3,461 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.73 % |
2008-05-23 |
34,212 |
$923,724 |
$0 |
0.00 % |
New Holding |
34,212 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.13 % |
2008-03-20 |
2,057 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.56 % |
2008-04-29 |
34,233 |
$924,291 |
$167,742 |
22.17 % |
No Change |
34,233 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
77,561 |
$2,094,147 |
$380,049 |
22.17 % |
No Change |
77,561 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.11 % |
2008-06-03 |
570 |
$15,390 |
$0 |
0.00 % |
Sold Some |
-6,179 |
-91.55 % |
$0 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
3,480 |
|
|
% |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-8.22 % |
2008-05-29 |
51,720 |
$1,396,440 |
$0 |
0.00 % |
No Change |
51,720 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
6,888 |
$185,976 |
$0 |
0.00 % |
New Holding |
6,888 |
100.00 % |
$0 |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.10 % |
2008-06-06 |
18,682 |
$504,414 |
$0 |
0.00 % |
Sold Some |
-891 |
-4.55 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.76 % |
2008-06-06 |
12,864 |
$347,328 |
$0 |
0.00 % |
Added More |
4 |
0.03 % |
$0 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-6,376 |
-100.00 % |
$0 |