| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
89,700 |
$3,049,800 |
$-975,039 |
-24.22 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
500 |
$17,000 |
$-6,525 |
-27.73 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-21.23 % |
2008-09-29 |
212 |
$7,208 |
$-2,767 |
-27.73 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-25.96 % |
2008-09-25 |
3,175 |
$107,950 |
$-54,483 |
-33.54 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-27.05 % |
2008-09-23 |
1,100 |
$37,400 |
$-17,710 |
-32.13 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
6,646 |
$225,964 |
$-135,246 |
-37.44 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.98 % |
2008-09-05 |
12,933,518 |
$439,739,612 |
$-266,430,471 |
-37.72 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
11,335 |
$385,390 |
$-233,501 |
-37.72 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-29.45 % |
2008-09-05 |
25,900 |
$880,600 |
$-533,540 |
-37.72 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
1,852,987 |
$63,001,558 |
$-38,171,532 |
-37.72 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
10,116 |
$343,944 |
$-208,390 |
-37.72 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-29.35 % |
2008-09-04 |
8,968 |
$304,912 |
$-191,198 |
-38.53 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-29.12 % |
2008-09-04 |
56,383 |
$1,917,022 |
$-1,202,086 |
-38.53 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-25.60 % |
2008-09-02 |
2,725 |
$92,650 |
$-64,310 |
-40.97 % |
No Compare |
- |
- % |
- |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-29.54 % |
2008-08-29 |
24,136 |
$820,624 |
$-563,576 |
-40.71 % |
Added More |
11,625 |
92.91 % |
$-271,444 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
5,021 |
$170,714 |
$-117,240 |
-40.71 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-29.16 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$252,180 |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-33.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-68,643 |
-100.00 % |
$1,602,814 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
5,029 |
$170,986 |
$-117,427 |
-40.71 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-35.61 % |
2008-08-29 |
1,230 |
$41,820 |
$-28,721 |
-40.71 % |
Sold Some |
-5,908 |
-82.76 % |
$137,952 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
5,000 |
$170,000 |
$-116,750 |
-40.71 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
8,032 |
$273,088 |
$-190,358 |
-41.07 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-32.73 % |
2008-08-28 |
28,025 |
$952,850 |
$-664,193 |
-41.07 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-31.47 % |
2008-08-28 |
121,600 |
$4,134,400 |
$-2,881,920 |
-41.07 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
3,424 |
$116,416 |
$-81,149 |
-41.07 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-35.89 % |
2008-08-28 |
18,358 |
$624,172 |
$-435,085 |
-41.07 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
7,794 |
$264,996 |
$-184,718 |
-41.07 % |
No Compare |
- |
- % |
- |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
-33.49 % |
2008-08-28 |
8,025,666 |
$272,872,644 |
$-190,208,284 |
-41.07 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
124,811 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-35.54 % |
2008-08-22 |
44,660 |
|
|
% |
New Holding |
44,660 |
100.00 % |
|
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-21.94 % |
2008-08-22 |
36,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-25.51 % |
2008-08-14 |
6,113,200 |
$207,848,800 |
$-151,913,020 |
-42.22 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-62,526 |
-100.00 % |
$1,658,815 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
22,826 |
$776,084 |
$-605,574 |
-43.82 % |
Added More |
5,189 |
29.42 % |
$-137,664 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
12,880 |
$437,920 |
$-341,706 |
-43.82 % |
No Change |
0 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-33.22 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-476 |
-100.00 % |
$13,233 |
| Pioneer Global Select Equity Fund (Pioneer Series Trust V) |
Global Flex Port |
-31.29 % |
2008-07-29 |
814 |
$27,676 |
$-25,210 |
-47.66 % |
New Holding |
814 |
100.00 % |
$-25,210 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-30.85 % |
2008-07-25 |
362 |
|
|
% |
New Holding |
362 |
100.00 % |
|