| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2009-01-02 |
1,460 |
$26,879 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
120 |
|
|
% |
New Holding |
120 |
100.00 % |
|
| Target Moderate Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
80 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
|
| Fidelity Value Discovery Fund (Fidelity Puritan Trust) |
Multi-Cap Value |
% |
2008-12-30 |
36,700 |
|
|
% |
No Compare |
- |
- % |
- |
| International Series (Manning And Napier Fund Inc Ny) |
Global Flex Port |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,129 |
-100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
510 |
|
|
% |
No Compare |
- |
- % |
- |
| Thrivent Balanced Fund (Thrivent Mutual Funds) |
Mixed-Asset Target Al ... |
7.88 % |
2008-12-29 |
375 |
$6,904 |
$923 |
15.42 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
8.49 % |
2008-12-24 |
232,600 |
$4,282,166 |
$676,866 |
18.77 % |
No Change |
0 |
0 % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
3.17 % |
2008-12-23 |
37,292 |
$686,546 |
$104,791 |
18.01 % |
New Holding |
37,292 |
100.00 % |
$104,791 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) |
International Multi-C ... |
4.48 % |
2008-12-22 |
26,089 |
$480,298 |
$73,310 |
18.01 % |
New Holding |
26,089 |
100.00 % |
$73,310 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
6.13 % |
2008-12-08 |
7,900 |
$145,439 |
$6,873 |
4.96 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
19.03 % |
2008-12-05 |
3,435 |
$63,238 |
$1,752 |
2.84 % |
No Compare |
- |
- % |
- |
| The Gabelli Equity Income Fund (Gabelli Equity Series Funds Inc) |
Equity Income |
4.61 % |
2008-12-04 |
437 |
$8,045 |
$223 |
2.84 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
16.74 % |
2008-12-04 |
28,800 |
$530,208 |
$14,688 |
2.84 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
8.73 % |
2008-12-03 |
730 |
$13,439 |
$518 |
4.01 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
6.37 % |
2008-12-01 |
530 |
$9,757 |
$-445 |
-4.36 % |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
1.03 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,665 |
-100.00 % |
$1,399 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
6.23 % |
2008-12-01 |
5,300 |
$97,573 |
$-4,452 |
-4.36 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
12.60 % |
2008-11-28 |
135,800 |
$2,500,078 |
$-114,072 |
-4.36 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.93 % |
2008-11-26 |
248,600 |
$4,576,726 |
$-64,636 |
-1.39 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
8.78 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,249 |
-100.00 % |
$325 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.31 % |
2008-11-26 |
1,434 |
$26,400 |
$-373 |
-1.39 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
11.50 % |
2008-11-25 |
3,930 |
$72,351 |
$-1,022 |
-1.39 % |
No Compare |
- |
- % |
- |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
19.51 % |
2008-11-24 |
65 |
$1,197 |
$150 |
14.34 % |
No Compare |
- |
- % |
- |
| European Growth And Income Fund (California Investment Trust) |
European Region |
0.28 % |
2008-11-07 |
148 |
$2,725 |
$-576 |
-17.44 % |
New Holding |
148 |
100.00 % |
$-576 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
0.61 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4,123 |
-100.00 % |
$23,048 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-19.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-24,850 |
-100.00 % |
$173,702 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-19.96 % |
2008-09-29 |
79 |
$1,454 |
$-1,294 |
-47.08 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-24.09 % |
2008-09-26 |
16,008 |
$294,707 |
$-325,603 |
-52.49 % |
Sold Some |
-14,019 |
-46.68 % |
$285,146 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-24.57 % |
2008-09-26 |
10,046 |
$184,947 |
$-204,336 |
-52.49 % |
Sold Some |
-7,009 |
-41.09 % |
$142,563 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.27 % |
2008-09-25 |
7,854 |
$144,592 |
$-167,212 |
-53.62 % |
No Compare |
- |
- % |
- |