| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$464 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
150 |
$678 |
$-207 |
-23.38 % |
Sold Some |
-1,000 |
-86.95 % |
$1,380 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-9.91 % |
2008-05-29 |
183,020 |
$827,250 |
$-208,643 |
-20.14 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
18,164 |
$82,101 |
$-20,344 |
-19.85 % |
Added More |
17,235 |
1855.22 % |
$-19,303 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
1,281 |
$5,790 |
$-3,587 |
-38.25 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-8.92 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 % |
$697 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
16,296 |
$73,658 |
$-18,252 |
-19.85 % |
New Holding |
16,296 |
100.00 % |
$-18,252 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-8.08 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-774 |
-100.00 % |
$2,268 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
55,032 |
$248,745 |
$-39,623 |
-13.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
113,423 |
$512,672 |
$-81,665 |
-13.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
540 |
$2,441 |
$-389 |
-13.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
2,277 |
$10,292 |
$-1,639 |
-13.74 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-10.52 % |
2008-05-30 |
23,400 |
$105,768 |
$-18,252 |
-14.71 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
5,600 |
$25,312 |
$-5,768 |
-18.55 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
50 |
$226 |
$-76 |
-25.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
10,490 |
$47,415 |
$-29,372 |
-38.25 % |
No Change |
10,490 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
580 |
$2,622 |
$-1,067 |
-28.93 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
4,573 |
$20,670 |
$-3,567 |
-14.71 % |
Added More |
720 |
18.68 % |
$-562 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
692 |
$3,128 |
$-581 |
-15.67 % |
Added More |
50 |
7.78 % |
$-42 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
2,444 |
$11,047 |
$-2,517 |
-18.55 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.91 % |
2008-05-29 |
782 |
$3,535 |
$-891 |
-20.14 % |
New Holding |
782 |
100.00 % |
$-891 |
| T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) |
Science & Tech |
-10.61 % |
2008-05-29 |
1,200,000 |
$5,424,000 |
$-1,368,000 |
-20.14 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
489,700 |
$2,213,444 |
$-558,258 |
-20.14 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-6.77 % |
2008-06-06 |
163,920 |
$740,918 |
$-137,693 |
-15.67 % |
New Holding |
163,920 |
100.00 % |
$-137,693 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
1,689 |
$7,634 |
$-1,317 |
-14.71 % |
No Change |
1,689 |
0 % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-13.75 % |
2008-05-30 |
93,700 |
$423,524 |
$-73,086 |
-14.71 % |
New Holding |
93,700 |
100.00 % |
$-73,086 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
142 |
$642 |
$-419 |
-39.49 % |
Sold Some |
-19 |
-11.80 % |
$56 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-11.70 % |
2008-04-29 |
122,900 |
$555,508 |
$-344,120 |
-38.25 % |
No Change |
122,900 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.89 % |
2008-05-30 |
80,500 |
$363,860 |
$-62,790 |
-14.71 % |
No Change |
80,500 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
266,552 |
$1,204,815 |
$-207,911 |
-14.71 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
1,980 |
$8,950 |
$-1,544 |
-14.71 % |
New Holding |
1,980 |
100.00 % |
$-1,544 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
143,066 |
$646,658 |
$-111,591 |
-14.71 % |
New Holding |
143,066 |
100.00 % |
$-111,591 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
13,600 |
$61,472 |
$-10,608 |
-14.71 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
161,393 |
$729,496 |
$-125,887 |
-14.71 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
88,065 |
$398,054 |
$-68,691 |
-14.71 % |
New Holding |
88,065 |
100.00 % |
$-68,691 |