| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.00 % |
2009-01-02 |
6,000 |
$59,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
4.09 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$-15,750 |
| Target Moderate Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
12,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
54,025 |
|
|
% |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
8,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
573,900 |
|
|
% |
Sold Some |
-138,500 |
-19.44 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
7.10 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
7.23 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
|
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
13.60 % |
2008-12-05 |
19,900 |
$196,015 |
$22,885 |
13.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
3.10 % |
2008-12-05 |
28,000 |
$275,800 |
$32,200 |
13.21 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
10.94 % |
2008-12-04 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
16.74 % |
2008-12-04 |
40,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
20.37 % |
2008-12-04 |
14,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
1.89 % |
2008-12-03 |
101,236 |
$997,175 |
$116,421 |
13.21 % |
New Holding |
101,236 |
100.00 % |
$116,421 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
14.47 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 % |
$-37,145 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
17.16 % |
2008-12-03 |
4,868 |
$47,950 |
$5,598 |
13.21 % |
New Holding |
4,868 |
100.00 % |
$5,598 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
6.37 % |
2008-12-01 |
49,700 |
$489,545 |
$44,730 |
10.05 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
10.25 % |
2008-11-26 |
2,472 |
$24,349 |
$2,225 |
10.05 % |
New Holding |
2,472 |
100.00 % |
$2,225 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.06 % |
2008-11-26 |
14,400 |
$141,840 |
$12,960 |
10.05 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.09 % |
2008-11-26 |
13,600 |
$133,960 |
$12,240 |
10.05 % |
Sold Some |
-14,800 |
-52.11 % |
$-13,320 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
7.80 % |
2008-11-26 |
16,000 |
$157,600 |
$14,400 |
10.05 % |
Added More |
2,100 |
15.10 % |
$1,890 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.31 % |
2008-11-26 |
5,600 |
$55,160 |
$5,040 |
10.05 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
18.46 % |
2008-11-24 |
43,500 |
$428,475 |
$39,150 |
10.05 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
19.81 % |
2008-11-21 |
3,900 |
$38,415 |
$3,510 |
10.05 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
11.54 % |
2008-11-18 |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
1.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-40 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-19.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-212,100 |
-100.00 % |
$434,805 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-22.24 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,365,600 |
-100.00 % |
$2,799,480 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-25.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-694,400 |
-100.00 % |
$1,423,520 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-5.30 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$69,905 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.65 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$3,690 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.14 % |
2008-10-30 |
7,249 |
$71,403 |
$-14,860 |
-17.22 % |
New Holding |
7,249 |
100.00 % |
$-14,860 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.69 % |
2008-10-29 |
102,277 |
$1,007,428 |
$-598,320 |
-37.26 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
1.16 % |
2008-10-28 |
2,900 |
$28,565 |
$-16,965 |
-37.26 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-17.37 % |
2008-09-29 |
55,000 |
$541,750 |
$-341,000 |
-38.62 % |
No Change |
0 |
0 % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-17.09 % |
2008-09-29 |
55,000 |
$541,750 |
$-341,000 |
-38.62 % |
Sold Some |
-55,000 |
-50.00 % |
$341,000 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-15.93 % |
2008-09-29 |
55,000 |
$541,750 |
$-341,000 |
-38.62 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.59 % |
2008-09-26 |
4,200 |
$41,370 |
$-26,040 |
-38.62 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-24.57 % |
2008-09-26 |
34,100 |
$335,885 |
$-211,420 |
-38.62 % |
Added More |
1,200 |
3.64 % |
$-7,440 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-24.09 % |
2008-09-26 |
167,300 |
$1,647,905 |
$-1,037,260 |
-38.62 % |
Sold Some |
-13,100 |
-7.26 % |
$81,220 |