| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
10,623 |
$289,477 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-28.65 % |
2008-07-02 |
645,470 |
$17,589,058 |
$-4,311,740 |
-19.68 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.41 % |
2008-08-22 |
12,140 |
|
|
% |
No Compare |
- |
- % |
- |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-26.53 % |
2008-07-02 |
881,790 |
$24,028,778 |
$-5,890,357 |
-19.68 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
15.75 % |
2008-08-11 |
5,684 |
$154,889 |
$8,810 |
6.03 % |
No Compare |
- |
- % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
-23.19 % |
2008-05-29 |
574,402 |
$15,652,455 |
$-4,836,465 |
-23.60 % |
No Change |
574,402 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
151,624 |
$4,131,754 |
$-1,143,245 |
-21.67 % |
Added More |
147,122 |
3267.92 % |
$-1,109,300 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
217,939 |
$5,938,838 |
$-1,643,260 |
-21.67 % |
Added More |
211,468 |
3267.93 % |
$-1,594,469 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-39.80 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$3,368,000 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
1,500 |
$40,875 |
$120 |
0.29 % |
No Compare |
- |
- % |
- |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.99 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-49,500 |
-100.00 % |
$416,790 |
| Nuveen Global Value Opportunities Fund |
Institution |
-20.05 % |
2008-05-30 |
401,600 |
$10,943,600 |
$-3,028,064 |
-21.67 % |
New Holding |
401,600 |
100.00 % |
$-3,028,064 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.41 % |
2008-05-30 |
196,300 |
$5,349,175 |
$-1,480,102 |
-21.67 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.52 % |
2008-05-30 |
277,200 |
$7,553,700 |
$-2,090,088 |
-21.67 % |
No Compare |
- |
- % |
- |
| Prudent Global Income Fund (Prudent Bear Funds Inc Co Us Bancorp Fund Services Llc) |
- |
-0.91 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$629,000 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-14.75 % |
2008-06-05 |
48,658 |
$1,325,931 |
$-369,801 |
-21.80 % |
No Compare |
- |
- % |
- |
| Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-15.10 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-23,528 |
-100.00 % |
$174,107 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-6,275 |
-100.00 % |
$46,435 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.65 % |
2008-05-29 |
1,936 |
$52,756 |
$-16,301 |
-23.60 % |
No Change |
1,936 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
1,800 |
$49,050 |
$-19,638 |
-28.59 % |
New Holding |
1,800 |
100.00 % |
$-19,638 |