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Bayer A G (BAYZF.PK)

Industry: Chemicals-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
180
1727159310
Score:
0.03
4372--
Brand New:
22
1874169911
Increased Existing:
31
2188--
No Change:
11
3027--
Reduced Existing:
17
2835--
Liquidated:
27
1757161112
No Comparison Available:
72
---
Funds buying shares:
53
2092191911
Buying %:
49.07 %
2980134618
Funds not buying/selling shares:
11
---
Neutral %:
10.18 %
---
Funds selling shares:
44
2346214413
Selling %:
40.74 %
6339340048
   

Bayer A G (BAYZF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 4,657 $386,531 $-24,449 -5.94 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 41,596 % No Compare - - % -
Alger Health Sciences Fund (Alger Funds) Health/Biotech 4.29 % 2008-03-31 65,550 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 639,603 $53,087,049 $-1,407,127 -2.58 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -13.23 % 2008-05-23 331,675 $27,529,025 $-888,889 -3.12 % New Holding 331,675 100.00 % $-888,889
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -8.45 % 2008-05-06 639,603 $53,087,049 $-1,407,127 -2.58 % Added More 180,933 39.44 % $-398,053
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -5.59 % 2008-04-07 29,609 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -25,713 -100.00 % $122,137
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 32,655 $2,710,365 $-71,841 -2.58 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 None - - - % Sold All -1,106 -100.00 % $5,807
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -14.28 % 2008-06-09 None - - - % Sold All -242,350 -100.00 % $969,400
Astonneptune International Fund (Aston Funds) Global Flex Port -6.43 % 2008-07-01 None - - - % Sold All -454 -100.00 % $-227
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.96 % 2008-05-30 73,936 $6,136,688 $-351,196 -5.41 % New Holding 73,936 100.00 % $-351,196
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.30 % 2008-05-30 15,594 $1,294,302 $-74,072 -5.41 % Added More 6,116 64.52 % $-29,051
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -14.34 % 2008-05-30 None - - - % Sold All -130,996 -100.00 % $622,231
Blackrock Eurofund (Blackrock Eurofund) Multi-Cap Core 7.17 % 2008-03-31 None - - - % Sold All -635,878 -100.00 %
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.98 % 2008-05-30 None - - - % Sold All -18,914 -100.00 % $89,842
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -151,282 -100.00 %
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 61,646 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -6.47 % 2008-05-30 None - - - % Sold All -54,138 -100.00 % $257,156
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -13.00 % 2008-05-30 None - - - % Sold All -889,330 -100.00 % $4,224,318
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -30,000 -100.00 % $42,000
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.21 % 2008-05-29 None - - - % Sold All -15,240 -100.00 % $72,390
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.17 % 2008-05-29 5,800 $481,400 $-27,550 -5.41 % No Change 5,800 0 % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -7.59 % 2008-06-09 772,333 $64,103,639 $-3,089,332 -4.59 % Sold Some -94,046 -10.85 % $376,184
Citizens Global Equity (Citizens Funds) Global Large-Cap Grow ... % 2008-04-15 22,500 % No Change 22,500 0 % -
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -16.85 % 2008-05-08 414,597 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -16.85 % 2008-05-08 414,597 % No Compare - - % -
Dean International Fund (Unified Series Trust) Global Flex Port -7.65 % 2008-06-09 2,939 $243,937 $-11,756 -4.59 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -6.42 % 2008-04-01 249,263 % Sold Some -249,263 -50.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 11,560 $959,480 $-23,120 -2.35 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -8.62 % 2008-06-03 106,851 $8,868,633 $-566,310 -6.00 % Sold Some -14,432 -11.89 % $76,490
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.04 % 2008-05-27 13,777,000 $1,143,491,000 $-51,663,750 -4.32 % No Change 13,777,000 0 % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 3,200 $265,600 $-15,200 -5.41 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 27,217 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 17,881 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 5,799 $481,317 $-27,545 -5.41 % Added More 400 7.40 % $-1,900
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -9.94 % 2008-05-30 66,011 $5,478,913 $-313,552 -5.41 % Added More 600 0.91 % $-2,850
Dws International Vip (Dws Variable Series I) Global Flex Port -9.44 % 2008-05-29 125,592 $10,424,136 $-596,562 -5.41 % Sold Some -3,900 -3.01 % $18,525
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -2.85 % 2008-03-28 392,750 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -14.36 % 2008-05-30 10,746 $891,918 $-51,044 -5.41 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -11.26 % 2008-05-30 94,506 $7,843,998 $-448,904 -5.41 % New Holding 94,506 100.00 % $-448,904
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -2.49 % 2008-04-01 18,200 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 228,700 $18,982,100 $-1,086,325 -5.41 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.48 % 2008-05-30 1,899,432 $157,652,856 $-9,022,302 -5.41 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 2,877,066 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 10,407,910 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 531 $44,073 $-1,062 -2.35 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 87,900 $7,295,700 $-417,525 -5.41 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -8.41 % 2008-05-29 77,900 $6,465,700 $-370,025 -5.41 % New Holding 77,900 100.00 % $-370,025
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.23 % 2008-03-10 23,300 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -4.71 % 2008-05-08 10,996 % Added More 1,461 15.32 %
Global Opportunities Fund (Hancock John Investment Trust Ma) Global Flex Port -13.72 % 2008-05-30 None - - - % Sold All -5,956 -100.00 % $28,291
Global Technology Portfolio (Janus Aspen Series) Science & Tech -6.86 % 2008-05-08 8,015 % New Holding 8,015 100.00 %
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.30 % 2008-05-05 15,278 $1,268,074 $-30,556 -2.35 % Added More 1,361 9.77 % $-2,722
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-05-05 797,599 $66,200,717 $-1,595,198 -2.35 % Added More 60,300 8.17 % $-120,600
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.32 % 2008-05-05 1,846 $153,218 $-3,692 -2.35 % Added More 1,088 143.53 % $-2,176
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -16.26 % 2008-05-05 None - - - % Sold All -309,687 -100.00 % $619,374
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.47 % 2008-05-05 163,521 $13,572,243 $-327,042 -2.35 % No Change 163,521 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -47,643 -100.00 % $95,286
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 7,094,634 $588,854,622 $-37,246,829 -5.94 % New Holding 7,094,634 100.00 % $-37,246,829
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth -6.65 % 2008-03-07 7,017 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 59,500 $4,938,500 $71,400 1.46 % New Holding 59,500 100.00 % $71,400
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -6.61 % 2008-03-31 14,419 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -10.65 % 2008-05-29 9,224 $765,592 $-43,814 -5.41 % New Holding 9,224 100.00 % $-43,814
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -4.63 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $5,225
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -2.97 % 2008-04-29 27,500 $2,282,500 $-55,000 -2.35 % Sold Some -56,100 -67.10 % $112,200
Health Sciences Fund (Hancock John World Fund) Health/Biotech -5.86 % 2008-03-31 94,254 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -2.38 % 2008-04-29 10,300 $854,900 $-20,600 -2.35 % No Change 10,300 0 % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.07 % 2008-05-30 12,400 $1,029,200 $-58,900 -5.41 % No Change 12,400 0 % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -2.13 % 2008-06-30 2,093 $173,719 $-2,930 -1.65 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -2.25 % 2008-06-30 320,000 $26,560,000 $-448,000 -1.65 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -8.10 % 2008-05-29 13,930 $1,156,190 $-66,168 -5.41 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 32,782 $2,720,906 $-155,715 -5.41 % Added More 15,912 94.32 % $-75,582
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -4.16 % 2008-03-31 37,163 % New Holding 37,163 100.00 %
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.97 % 2008-05-30 36,950 $3,066,850 $-175,513 -5.41 % New Holding 36,950 100.00 % $-175,513
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 150,752 $12,512,416 $-301,504 -2.35 % Added More 75,875 101.33 % $-151,750
International Core Fund (Hansberger International Series) Multi-Cap Core -10.75 % 2008-05-29 4,109 $341,047 $-19,518 -5.41 % New Holding 4,109 100.00 % $-19,518
International Core Trust (John Hancock Trust) Multi-Cap Core -12.30 % 2008-05-30 5,698,528 $472,977,824 $-27,068,008 -5.41 % Added More 5,627,382 7909.62 % $-26,730,065
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 25,415 $2,109,445 $-50,830 -2.35 % New Holding 25,415 100.00 % $-50,830
International Equity (Sunamerica Equity Funds) International Multi-C ... -13.39 % 2008-06-06 None - - - % Sold All -35,900 -100.00 % $188,475
International Equity Fund (Tiaa Cref Life Fund) International Multi-C ... -17.74 % 2008-03-07 169,544 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 18,836 $1,563,388 $-37,672 -2.35 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 15,005 $1,245,415 $-71,274 -5.41 % Added More 500 3.44 % $-2,375
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 1,631,801 $135,439,483 $-7,751,055 -5.41 % New Holding 1,631,801 100.00 % $-7,751,055
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -14.70 % 2008-03-10 1,343,965 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 7,403 $614,449 $-38,866 -5.94 % Sold Some -84 -1.12 % $441
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -6.88 % 2008-05-22 13,339 $1,107,137 $-35,749 -3.12 % No Compare - - % -
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.69 % 2008-03-10 2,081 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.60 % 2008-03-10 3,486 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -6.85 % 2008-05-29 11,001 $913,083 $-52,255 -5.41 % Added More 2,730 33.00 % $-12,968
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 79,198 $6,573,434 $-158,396 -2.35 % Sold Some -12,335 -13.47 % $24,670
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.40 % 2008-03-10 18,252 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.89 % 2008-05-29 27,693 $2,298,519 $-131,542 -5.41 % Sold Some -2,836 -9.28 % $13,471
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -6.34 % 2008-05-05 102,164 $8,479,612 $-204,328 -2.35 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -4.82 % 2008-04-10 7,567 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -8.41 % 2008-06-09 20,842 $1,729,886 $-83,368 -4.59 % Added More 7,196 52.73 % $-28,784
Ishares S And P Asia 50 Index Fund (Ishares Trust) Specialty & Misc -5.40 % 2008-06-09 85,140 $7,066,620 $-340,560 -4.59 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 608 % No Change 608 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 1,054 $87,482 $1,265 1.46 % Sold Some -60,411 -98.28 % $-72,493
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.86 % 2008-06-27 130,710 $10,848,930 $156,852 1.46 % Added More 92,405 241.23 % $110,886
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 2,030,905 % No Compare - - % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 2.06 % 2008-03-28 326,490 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 2.27 % 2008-03-28 46,550 % No Compare - - % -
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -1.22 % 2008-04-29 13,821,834 $1,147,212,222 $-27,643,668 -2.35 % New Holding 13,821,834 100.00 % $-27,643,668
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -3.48 % 2008-03-07 3 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 2,361 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 15 $1,245 $-71 -5.41 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -14.22 % 2008-05-08 271,757 % Added More 12,062 4.64 %
Lkcm International Fund (Lkcm Funds) International Multi-C ... -10.07 % 2008-05-30 32,792 $2,721,736 $-155,762 -5.41 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.99 % 2008-05-30 71,559 $5,939,397 $-339,905 -5.41 % Sold Some -1,986 -2.70 % $9,434
Mainstay 13030 International Fund (Eclipse Funds Inc) Global Flex Port 0.02 % 2008-07-02 928 $77,024 $-603 -0.77 % No Compare - - % -
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -7.07 % 2008-05-28 None - - - % Sold All -258,300 -100.00 % $1,420,650
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -10.76 % 2008-05-01 None - - - % Sold All -118,924 -100.00 % $237,848
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -8.83 % 2008-04-25 404,760 $33,595,080 $-505,950 -1.48 % No Change 404,760 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 55,430 $4,600,690 $-263,293 -5.41 % Sold Some -16,960 -23.42 % $80,560
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -0.15 % 2008-03-27 23,136 % No Change 23,136 0 % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -10.07 % 2008-03-26 2,800 % No Compare - - % -
Mfs Global Equity Fund (Mfs Series Trust Vi) Global Flex Port -6.14 % 2008-03-31 104,340 % No Compare - - % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -3.58 % 2008-05-30 8,380 $695,540 $-39,805 -5.41 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -3.98 % 2008-03-31 36,670 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 1,200 % No Compare - - % -
Mfs Institutional International Equity Fund (Mfs Institutional Trust) Global Flex Port -3.32 % 2008-05-29 739,920 $61,413,360 $-3,514,620 -5.41 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -12.06 % 2008-05-29 80,890 $6,713,870 $-384,228 -5.41 % Sold Some -32,610 -28.73 % $154,898
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -10.91 % 2008-04-28 158,360 $13,143,880 $-316,720 -2.35 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -10.14 % 2008-04-29 None - - - % Sold All -150,720 -100.00 % $301,440
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -14.33 % 2008-05-16 242,130 $20,096,790 $-738,497 -3.54 % Added More 7,640 3.25 % $-23,302
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -11.80 % 2008-05-30 15,840 $1,314,720 $-75,240 -5.41 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 13,224 $1,097,592 $-62,814 -5.41 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -11.65 % 2008-05-30 98,039 $8,137,237 $-465,685 -5.41 % Sold Some -224,613 -69.61 % $1,066,912
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 4,800 $398,400 $-22,800 -5.41 % Added More 900 23.07 % $-4,275
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -2.72 % 2008-03-27 124,269 % New Holding 124,269 100.00 %
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 13,459 % Added More 539 4.17 %
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 620 $51,460 $-2,945 -5.41 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 860 $71,380 $-4,085 -5.41 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 14,916 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 None - - - % Sold All -1,000 -100.00 % $4,750
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.24 % 2008-05-30 1,201,444 $99,719,852 $-5,706,859 -5.41 % Added More 1,175,644 4556.75 % $-5,584,309
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -10.64 % 2008-05-30 256,100 $21,256,300 $-1,216,475 -5.41 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 1,373,222 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -5.95 % 2008-04-01 331,300 % Added More 21,950 7.09 %
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -8.56 % 2008-06-06 11,974 $993,842 $-62,864 -5.94 % Added More 994 9.05 % $-5,219
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.25 % 2008-06-06 25,990 $2,157,170 $-136,448 -5.94 % New Holding 25,990 100.00 % $-136,448
Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) Specialty & Misc -3.88 % 2008-03-31 322 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -20.13 % 2008-05-30 None - - - % Sold All -67,782 -100.00 % $321,965
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 0.00 % 2008-07-03 None - - - % Sold All -60,539 -100.00 % $0
Riversource European Equity Fund (Riversource International Series Inc) European Region 9.43 % 2008-03-27 27,014 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -3.28 % 2008-06-27 98,273 $8,156,659 $117,928 1.46 % New Holding 98,273 100.00 % $117,928
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 59,288 $4,920,904 $0 0.00 % Added More 763 1.30 % $0
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 None - - - % Sold All -18,558 -100.00 % $0
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... 0.00 % 2008-07-03 72,056 $5,980,648 $0 0.00 % No Change 72,056 0 % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -3.28 % 2008-06-27 59,993 $4,979,419 $71,992 1.46 % New Holding 59,993 100.00 % $71,992
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 16,431 $1,363,773 $-64,081 -4.48 % Sold Some -21,782 -57.00 % $84,950
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.75 % 2008-05-15 240 $19,920 $-960 -4.59 % New Holding 240 100.00 % $-960
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 362,889 $30,119,787 $-725,778 -2.35 % Added More 9,116 2.57 % $-18,232
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 11,480 $952,840 $-60,844 -6.00 % Added More 284 2.53 % $-1,505
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.96 % 2008-03-31 3,703 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 14,762 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -13.96 % 2008-05-16 221,800 $18,409,400 $-676,490 -3.54 % New Holding 221,800 100.00 % $-676,490
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -4.65 % 2008-05-29 110,000 $9,130,000 $-522,500 -5.41 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -4.61 % 2008-05-29 1,278 $106,074 $-6,071 -5.41 % No Compare - - % -
Ta Idex Evergreen Health Care (Transamerica Idex Mutual Funds) Health/Biotech -0.33 % 2008-03-31 223,777 % No Compare - - % -
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... 13.11 % 2008-03-31 139,800 % No Compare - - % -
Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) International Large-C ... -11.14 % 2008-03-31 6,497 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.03 % 2008-04-28 64 $5,312 $-128 -2.35 % Added More 16 33.33 % $-32
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.21 % 2008-04-28 387 $32,121 $-774 -2.35 % Added More 56 16.91 % $-112
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.33 % 2008-04-28 407 $33,781 $-814 -2.35 % Added More 69 20.41 % $-138
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.31 % 2008-04-28 429 $35,607 $-858 -2.35 % Added More 72 20.16 % $-144
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.87 % 2008-04-28 24 $1,992 $-48 -2.35 % Added More 6 33.33 % $-12
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc 0.74 % 2008-03-07 135,499 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -16.07 % 2008-06-09 None - - - % Sold All -1,069 -100.00 % $4,276
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -1.82 % 2008-05-30 None - - - % Sold All -9,600 -100.00 % $45,600
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.11 % 2008-05-29 17,660 $1,465,780 $-83,885 -5.41 % Sold Some -2,600 -12.83 % $12,350
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 8,328 $691,224 $-31,230 -4.32 % New Holding 8,328 100.00 % $-31,230
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 234,816 $19,489,728 $-1,291,488 -6.21 % Added More 24,636 11.72 % $-135,498
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 19,051 $1,581,233 $-100,018 -5.94 % New Holding 19,051 100.00 % $-100,018
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.25 % 2008-06-06 2,551 $211,733 $-13,393 -5.94 % Sold Some -366 -12.54 % $1,922
Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) Global Flex Port -12.10 % 2008-06-06 53,239 $4,418,837 $-279,505 -5.94 % Sold Some -4,090 -7.13 % $21,473
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.20 % 2008-06-06 8,602 $713,966 $-45,161 -5.94 % No Change 8,602 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 None - - - % Sold All -17,634 -100.00 % $92,579
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Listed 180 holdings.
   
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