| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-88,183 |
-100.00 % |
$0 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
9,636 |
$959,842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
20,594 |
$2,051,368 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
1,857,699 |
|
|
% |
Sold Some |
-452,310 |
-19.58 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
20,325 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
9.14 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-3,914 |
-100.00 % |
$0 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
756 |
$75,305 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-1,957 |
-100.00 % |
$0 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
8.84 % |
2008-12-18 |
None |
- |
- |
- % |
Sold All |
-182,170 |
-100.00 % |
|
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
5.75 % |
2008-12-08 |
141,772 |
|
|
% |
Sold Some |
-74,096 |
-34.32 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
8,457 |
|
|
% |
New Holding |
8,457 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
8,457 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-6,106 |
-100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-235,885 |
-100.00 % |
|
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
13.35 % |
2008-12-05 |
24,905 |
$2,480,787 |
$0 |
0.00 % |
Sold Some |
-8,783,850 |
-99.71 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
51,450 |
$5,124,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
14.42 % |
2008-12-05 |
664 |
$66,141 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
20,939 |
|
|
% |
New Holding |
20,939 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
7,244 |
$721,575 |
$0 |
0.00 % |
Added More |
5,703 |
370.08 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
4,818 |
$479,921 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
4.01 % |
2008-12-01 |
3,458 |
$344,451 |
$0 |
0.00 % |
Added More |
643 |
22.84 % |
$0 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
17.38 % |
2008-12-01 |
361,419 |
$36,000,947 |
$0 |
0.00 % |
New Holding |
361,419 |
100.00 % |
$0 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-0.05 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-639 |
-100.00 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
7.83 % |
2008-12-01 |
173,882 |
$17,320,386 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
4.90 % |
2008-12-01 |
10,357 |
$1,031,661 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Franklin Growth Fund (Franklin Custodian Funds Inc) |
Multi-Cap Core |
7.51 % |
2008-12-01 |
500,000 |
$49,805,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
8.28 % |
2008-12-01 |
922 |
$91,840 |
$0 |
0.00 % |
Sold Some |
-453 |
-32.94 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
1,104 |
$109,969 |
$0 |
0.00 % |
New Holding |
1,104 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
4,367 |
$434,997 |
$0 |
0.00 % |
New Holding |
4,367 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
52,158 |
$5,195,458 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
9.66 % |
2008-11-26 |
1,729 |
$172,226 |
$0 |
0.00 % |
Sold Some |
-3,607 |
-67.59 % |
$0 |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
6.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-639 |
-100.00 % |
$0 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
11.54 % |
2008-11-26 |
461 |
$45,920 |
$0 |
0.00 % |
Sold Some |
-2,289 |
-83.23 % |
$0 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.87 % |
2008-11-26 |
747 |
$74,409 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
10.81 % |
2008-11-26 |
7,350 |
$732,134 |
$0 |
0.00 % |
New Holding |
7,350 |
100.00 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
171,804 |
$17,113,396 |
$0 |
0.00 % |
New Holding |
171,804 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
38,150 |
$3,800,122 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
510,547 |
$50,855,587 |
$0 |
0.00 % |
Sold Some |
-29,476 |
-5.45 % |
$0 |
| The International Equity Portfolio (Hirtle Callaghan Trust) |
Global Flex Port |
0.61 % |
2008-11-26 |
1,128,466 |
$112,406,498 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
19.24 % |
2008-11-24 |
16,520 |
$1,645,557 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
20.50 % |
2008-11-21 |
94,633 |
$9,426,393 |
$0 |
0.00 % |
New Holding |
94,633 |
100.00 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
8,169 |
$813,714 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
176,954 |
|
|
% |
New Holding |
176,954 |
100.00 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
4.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,648 |
-100.00 % |
$0 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-3.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-438,800 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
110,844 |
$11,041,171 |
$0 |
0.00 % |
New Holding |
110,844 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
50,000 |
$4,980,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Wellington Fund (Vanguard Wellington Fund) |
Mixed-Asset Target Al ... |
0.62 % |
2008-10-30 |
17,780,477 |
$1,771,113,314 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
297,921 |
$29,675,911 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
1,566 |
|
|
% |
No Compare |
- |
- % |
- |
| Dunham International Stock Fund (Dunham Funds) |
- |
-29.08 % |
2008-09-29 |
86,282 |
|
|
% |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
1,364,208 |
|
|
% |
New Holding |
1,364,208 |
100.00 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
14,329 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
558,867 |
|
|
% |
New Holding |
558,867 |
100.00 % |
|
| Aberdeen International Equity Fund (Aberdeen Funds) |
- |
-23.44 % |
2008-09-25 |
547,050 |
|
|
% |
No Compare |
- |
- % |
- |