| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
345 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
345 |
|
|
% |
New Holding |
345 |
100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,000 |
$46,500 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-50.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
2,900 |
$134,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,400 |
$65,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,000 |
$46,500 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
5,300 |
$246,450 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-22.05 % |
$0 |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
-2.03 % |
2008-11-26 |
200 |
$9,300 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-84,100 |
-100.00 % |
$0 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
1,900 |
$88,350 |
$0 |
0.00 % |
New Holding |
1,900 |
100.00 % |
$0 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
2,000 |
$93,000 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
25,000 |
$1,162,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
1,200 |
$55,800 |
$0 |
0.00 % |
New Holding |
1,200 |
100.00 % |
$0 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-6.84 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$0 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-267,000 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
200 |
$9,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
1,300 |
$60,450 |
$0 |
0.00 % |
New Holding |
1,300 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
100 |
$4,650 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
14,600 |
$678,900 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
100 |
$4,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
200 |
$9,300 |
$0 |
0.00 % |
Added More |
100 |
100.00 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
122,400 |
$5,691,600 |
$0 |
0.00 % |
Added More |
11,000 |
9.87 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
1,300 |
$60,450 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-58.06 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
3,800 |
$176,700 |
$0 |
0.00 % |
Sold Some |
-3,800 |
-50.00 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
1,100 |
$51,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
100 |
$4,650 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-45,707 |
-100.00 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-57,452 |
-100.00 % |
$0 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
1,300 |
$60,450 |
$0 |
0.00 % |
New Holding |
1,300 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
300 |
$13,950 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |