| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
395,964 |
$463,278 |
$0 |
0.00 % |
New Holding |
395,964 |
100.00 % |
$0 |
| Ing International Equity Dividend Fund (Ing Mutual Funds) |
Global Flex Port |
0.00 % |
2009-01-07 |
111,162 |
$130,060 |
$0 |
0.00 % |
Added More |
36,142 |
48.17 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
130,746 |
$152,973 |
$0 |
0.00 % |
New Holding |
130,746 |
100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-49,911 |
-100.00 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-6,004 |
-100.00 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
17,418 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
12.03 % |
2008-12-05 |
147,131 |
$172,143 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
12.23 % |
2008-12-05 |
2,960 |
$3,463 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
223,600 |
$261,612 |
$0 |
0.00 % |
New Holding |
223,600 |
100.00 % |
$0 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
3.63 % |
2008-11-26 |
719,203 |
$841,468 |
$0 |
0.00 % |
New Holding |
719,203 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
8.50 % |
2008-11-26 |
29,049 |
$33,987 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
7.85 % |
2008-11-25 |
175,453 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
20.38 % |
2008-11-21 |
7,008 |
$8,199 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
10.62 % |
2008-11-18 |
44,847 |
|
|
% |
New Holding |
44,847 |
100.00 % |
|
| Ing Global Equity Dividend And Premium Opportunity Fund |
Institution |
-2.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,556,135 |
-100.00 % |
$1,640,209 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-11.91 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-421,780 |
-100.00 % |
$151,841 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-2.75 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-360,327 |
-100.00 % |
$129,718 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.62 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-900,036 |
-100.00 % |
$324,013 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-15.33 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,466,851 |
-100.00 % |
$528,066 |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-3.03 % |
2008-10-30 |
1,238,820 |
$1,449,419 |
$-619,410 |
-29.94 % |
Added More |
155,195 |
14.32 % |
$-77,598 |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-3.03 % |
2008-10-30 |
1,238,820 |
$1,449,419 |
$-619,410 |
-29.94 % |
No Compare |
- |
- % |
- |
| Nationwide International Index Fund (Nationwide Mutual Funds) |
Global Flex Port |
-1.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-28,760 |
-100.00 % |
$30,198 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
10,545 |
$12,338 |
$-11,072 |
-47.29 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
55,776 |
$65,258 |
$-58,565 |
-47.29 % |
No Compare |
- |
- % |
- |