| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.05 % |
2009-01-02 |
897,000 |
$1,883,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Target Moderate Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
38,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
25,100 |
|
|
% |
New Holding |
25,100 |
100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
87,335 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
15.74 % |
2008-12-05 |
27,791 |
$58,361 |
$5,558 |
10.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
12.34 % |
2008-12-05 |
268,763 |
$564,402 |
$53,753 |
10.52 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
8.44 % |
2008-12-03 |
448,500 |
$941,850 |
$89,700 |
10.52 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
6.85 % |
2008-12-01 |
271,500 |
$570,150 |
$27,150 |
5.00 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
3.84 % |
2008-12-01 |
14,555 |
$30,566 |
$1,456 |
5.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
4.47 % |
2008-12-01 |
23,249 |
$48,823 |
$2,325 |
5.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
40.00 % |
2008-11-25 |
678,000 |
|
|
% |
New Holding |
678,000 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
11.38 % |
2008-11-18 |
20,812 |
|
|
% |
New Holding |
20,812 |
100.00 % |
|
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-0.06 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-314,465 |
-100.00 % |
$-141,509 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.36 % |
2008-10-30 |
4,649 |
$9,763 |
$2,092 |
27.27 % |
Sold Some |
-197,589 |
-97.70 % |
$-88,915 |
| Va International Small Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-13.75 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-20,976 |
-100.00 % |
$-9,439 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.59 % |
2008-09-26 |
52,030 |
$109,263 |
$-15,609 |
-12.50 % |
New Holding |
52,030 |
100.00 % |
$-15,609 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-24.17 % |
2008-09-26 |
27,507 |
$57,765 |
$-8,252 |
-12.50 % |
New Holding |
27,507 |
100.00 % |
$-8,252 |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-21.86 % |
2008-09-25 |
153,306 |
$321,943 |
$-45,992 |
-12.50 % |
New Holding |
153,306 |
100.00 % |
$-45,992 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.61 % |
2008-09-25 |
42,600 |
$89,460 |
$-12,780 |
-12.50 % |
No Compare |
- |
- % |
- |