| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,555 |
-100.00 % |
$4,100 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.05 % |
2008-03-10 |
11,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-7.48 % |
2008-03-28 |
3,791,027 |
|
|
% |
New Holding |
3,791,027 |
100.00 % |
|
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.14 % |
2008-04-28 |
8,517,734 |
$51,958,177 |
$-12,776,601 |
-19.73 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
12,871 |
$78,513 |
$-13,515 |
-14.68 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
12,996 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
7,145 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
2,253 |
$13,743 |
$-2,816 |
-17.00 % |
No Change |
2,253 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
4.01 % |
2008-03-31 |
3,750,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.57 % |
2008-05-30 |
121,804 |
$743,004 |
$-152,255 |
-17.00 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-4.55 % |
2008-03-31 |
266 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-10.37 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,949,756 |
-100.00 % |
$2,437,195 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-16.26 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
$148 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.28 % |
2008-04-29 |
26,359 |
$160,790 |
$-27,677 |
-14.68 % |
New Holding |
26,359 |
100.00 % |
$-27,677 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-6.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-387,391 |
-100.00 % |
$484,239 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.42 % |
2008-05-05 |
9,179 |
$55,992 |
$-9,638 |
-14.68 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.01 % |
2008-05-30 |
57,923 |
$353,330 |
$-72,404 |
-17.00 % |
Added More |
51,180 |
759.00 % |
$-63,975 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.88 % |
2008-05-30 |
94,226 |
$574,779 |
$-117,783 |
-17.00 % |
New Holding |
94,226 |
100.00 % |
$-117,783 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
3,550 |
$21,655 |
$-3,195 |
-12.85 % |
Sold Some |
-40 |
-1.11 % |
$36 |
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-3.58 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-114,877 |
-100.00 % |
$103,389 |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-5.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-156,074 |
-100.00 % |
$195,093 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.95 % |
2008-05-30 |
2,939 |
$17,928 |
$-3,674 |
-17.00 % |
No Compare |
- |
- % |
- |
| Massmutual Premier Global Fund (Massmutual Premier Funds) |
Global Flex Port |
-9.68 % |
2008-03-28 |
76,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
5,878 |
$35,856 |
$-5,290 |
-12.85 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.27 % |
2008-03-10 |
7,578 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-9.87 % |
2008-05-27 |
1,799,367 |
$10,976,139 |
$-2,159,240 |
-16.43 % |
New Holding |
1,799,367 |
100.00 % |
$-2,159,240 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-4.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-201,581 |
-100.00 % |
$251,976 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-12.86 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,322,315 |
-100.00 % |
$727,273 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
183,651 |
$1,120,271 |
$-192,834 |
-14.68 % |
No Change |
183,651 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 % |
$643 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
7,763 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
35,284 |
$215,232 |
$-31,756 |
-12.85 % |
New Holding |
35,284 |
100.00 % |
$-31,756 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.76 % |
2008-06-06 |
50,682 |
$309,160 |
$-45,614 |
-12.85 % |
Added More |
13 |
0.02 % |
$-12 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-32,659 |
-100.00 % |
$29,393 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
21,860 |
$133,346 |
$-19,674 |
-12.85 % |
New Holding |
21,860 |
100.00 % |
$-19,674 |