| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-373 |
-100.00 % |
$-824 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$-835 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.43 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-706 |
-100.00 % |
$-1,560 |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-16.22 % |
2008-10-06 |
2,268 |
$69,083 |
$-11,680 |
-14.46 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
7,253 |
$220,926 |
$-37,353 |
-14.46 % |
No Compare |
- |
- % |
- |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
-16.01 % |
2008-10-06 |
7,920 |
$241,243 |
$-40,788 |
-14.46 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-15.53 % |
2008-10-06 |
19,100 |
$581,786 |
$-98,365 |
-14.46 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-144,900 |
-100.00 % |
$827,379 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-17.25 % |
2008-10-03 |
1,600 |
$48,736 |
$-9,136 |
-15.78 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,000 |
$60,920 |
$-11,420 |
-15.78 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
309,900 |
$9,439,554 |
$-1,769,529 |
-15.78 % |
No Compare |
- |
- % |
- |
| Aim Capital Development Fund (Aim Equity Funds) |
Mid-Cap Growth |
-21.99 % |
2008-09-29 |
1,366,646 |
$41,628,037 |
$-737,989 |
-1.74 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-22.61 % |
2008-09-29 |
202,600 |
$6,171,196 |
$-109,404 |
-1.74 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
13,700 |
$417,302 |
$-7,398 |
-1.74 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
45,600 |
$1,388,976 |
$-24,624 |
-1.74 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-18.42 % |
2008-09-29 |
92,940 |
$2,830,952 |
$-50,188 |
-1.74 % |
Added More |
3,650 |
4.08 % |
$-1,971 |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.80 % |
2008-09-29 |
2,800,000 |
$85,288,000 |
$-1,512,000 |
-1.74 % |
No Compare |
- |
- % |
- |
| Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) |
Large-Cap Value |
-26.80 % |
2008-09-26 |
31,030 |
$945,174 |
$-309,990 |
-24.69 % |
No Compare |
- |
- % |
- |
| Diversified Income Fund (Members Mutual Funds) |
Multi-Sector Inc |
-20.35 % |
2008-09-25 |
16,500 |
$502,590 |
$-145,035 |
-22.39 % |
No Change |
0 |
0 % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-25.89 % |
2008-09-25 |
16,185 |
$492,995 |
$-142,266 |
-22.39 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
40,575 |
$1,235,915 |
$-327,846 |
-20.96 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
470,963 |
$14,345,533 |
$-3,805,381 |
-20.96 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
850 |
$25,891 |
$-6,868 |
-20.96 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
3,600 |
$109,656 |
$-29,088 |
-20.96 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
5,300 |
$161,438 |
$-42,824 |
-20.96 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
245,500 |
$7,477,930 |
$-1,983,640 |
-20.96 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-26.86 % |
2008-09-09 |
96,670 |
$2,944,568 |
$-147,905 |
-4.78 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-26.89 % |
2008-09-09 |
96,670 |
$2,944,568 |
$-147,905 |
-4.78 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
8,672 |
$264,149 |
$-33,040 |
-11.11 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-29.99 % |
2008-09-08 |
1,800 |
$54,828 |
$-6,858 |
-11.11 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-28.23 % |
2008-09-08 |
6,870 |
$209,260 |
$-26,175 |
-11.11 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
10,800 |
$328,968 |
$-41,148 |
-11.11 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-27.93 % |
2008-09-08 |
488 |
$14,864 |
$-1,859 |
-11.11 % |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Dividend Income Fund |
Institution |
-23.63 % |
2008-09-08 |
495,000 |
$15,077,700 |
$-1,885,950 |
-11.11 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
12,075 |
$367,805 |
$-46,006 |
-11.11 % |
New Holding |
12,075 |
100.00 % |
$-46,006 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
8,395 |
$255,712 |
$-31,985 |
-11.11 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-09-08 |
253 |
$7,706 |
$-964 |
-11.11 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-28.07 % |
2008-09-08 |
584 |
$17,789 |
$-2,225 |
-11.11 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
305,038 |
$9,291,457 |
$-414,852 |
-4.27 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
42,000 |
$1,279,320 |
$-57,120 |
-4.27 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
48,204 |
$1,468,294 |
$-65,557 |
-4.27 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-27.34 % |
2008-09-05 |
290,236 |
$8,840,589 |
$-394,721 |
-4.27 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
305,038 |
$9,291,457 |
$-414,852 |
-4.27 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
5,000 |
$152,300 |
$-6,800 |
-4.27 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-26.99 % |
2008-09-05 |
124,319 |
$3,786,757 |
$-169,074 |
-4.27 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
10,613 |
$323,272 |
$-14,434 |
-4.27 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-26.99 % |
2008-09-05 |
124,319 |
$3,786,757 |
$-169,074 |
-4.27 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
14,500 |
$441,670 |
$-19,720 |
-4.27 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
54,800 |
$1,669,208 |
$-74,528 |
-4.27 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
135,277 |
$4,120,537 |
$-183,977 |
-4.27 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-25.91 % |
2008-09-05 |
5,405 |
$164,636 |
$-7,351 |
-4.27 % |
No Compare |
- |
- % |
- |
| Huntington Income Equity Fund (Huntington Funds) |
Equity Income |
-25.41 % |
2008-09-05 |
138,000 |
$4,203,480 |
$-187,680 |
-4.27 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
454,675 |
$13,849,401 |
$-618,358 |
-4.27 % |
No Compare |
- |
- % |
- |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.39 % |
2008-09-05 |
278,000 |
$8,467,880 |
$-378,080 |
-4.27 % |
New Holding |
278,000 |
100.00 % |
$-378,080 |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-35.25 % |
2008-09-05 |
5,900 |
$179,714 |
$-8,024 |
-4.27 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
1,360 |
$41,426 |
$-1,850 |
-4.27 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
21,200 |
$645,752 |
$-28,832 |
-4.27 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
11,857 |
$361,164 |
$-16,126 |
-4.27 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
159,500 |
$4,858,370 |
$-216,920 |
-4.27 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
13,700 |
$417,302 |
$-18,632 |
-4.27 % |
No Compare |
- |
- % |
- |
| Huntington Va Income Equity Fund (Huntington Funds) |
Equity Income |
-25.66 % |
2008-09-05 |
28,400 |
$865,064 |
$-38,624 |
-4.27 % |
No Compare |
- |
- % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-35.25 % |
2008-09-05 |
40,000 |
$1,218,400 |
$-54,400 |
-4.27 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
174 |
$5,300 |
$75 |
1.43 % |
No Compare |
- |
- % |
- |
| Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) |
- |
-27.91 % |
2008-09-04 |
96,400 |
$2,936,344 |
$41,452 |
1.43 % |
New Holding |
96,400 |
100.00 % |
$41,452 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
17,375 |
$529,243 |
$7,471 |
1.43 % |
New Holding |
17,375 |
100.00 % |
$7,471 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
5,450 |
$166,007 |
$2,344 |
1.43 % |
Added More |
15 |
0.27 % |
$6 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
124,319 |
$3,786,757 |
$53,457 |
1.43 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
212,295 |
$6,466,506 |
$-150,729 |
-2.27 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
16 |
$487 |
$-11 |
-2.27 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
3,184,491 |
$96,999,596 |
$-2,260,989 |
-2.27 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
372,515 |
$11,346,807 |
$-264,486 |
-2.27 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-29.06 % |
2008-09-02 |
27,700 |
$843,742 |
$-9,972 |
-1.16 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-29.47 % |
2008-09-02 |
8,300 |
$252,818 |
$-2,988 |
-1.16 % |
No Compare |
- |
- % |
- |
| Tamarack Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-29.08 % |
2008-08-29 |
84,750 |
$2,581,485 |
$38,985 |
1.53 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
1,835 |
$55,894 |
$844 |
1.53 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
102,200 |
$3,113,012 |
$47,012 |
1.53 % |
No Compare |
- |
- % |
- |
| Large Cap Value Equity Fund (Sti Classic Funds) |
Equity Income |
-28.51 % |
2008-08-29 |
290,950 |
$8,862,337 |
$133,837 |
1.53 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-29.67 % |
2008-08-29 |
145,118 |
$4,420,294 |
$66,754 |
1.53 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-28.71 % |
2008-08-29 |
1,000,834 |
$30,485,404 |
$460,384 |
1.53 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-27.99 % |
2008-08-29 |
10,710 |
$326,227 |
$4,927 |
1.53 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
94,474 |
$2,877,678 |
$43,458 |
1.53 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-21.36 % |
2008-08-29 |
9,290 |
$282,973 |
$4,273 |
1.53 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
3,902,398 |
$118,867,043 |
$1,795,103 |
1.53 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
653 |
$19,890 |
$300 |
1.53 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
5,190,227 |
$158,094,314 |
$2,387,504 |
1.53 % |
No Compare |
- |
- % |
- |
| Timothy Money Market Fund (Timothy Plan) |
Specialty & Misc |
-34.88 % |
2008-08-29 |
2,273,054 |
$69,237,225 |
$1,045,605 |
1.53 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-30.84 % |
2008-08-28 |
86,600 |
$2,637,836 |
$107,384 |
4.24 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
6,000 |
$182,760 |
$7,440 |
4.24 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-25.70 % |
2008-08-28 |
2,382 |
$72,556 |
$2,954 |
4.24 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
5,055 |
$153,975 |
$6,268 |
4.24 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
6,588 |
$200,670 |
$8,169 |
4.24 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-32.95 % |
2008-08-28 |
106,300 |
$3,237,898 |
$131,812 |
4.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-30.21 % |
2008-08-28 |
124,319 |
$3,786,757 |
$154,156 |
4.24 % |
No Compare |
- |
- % |
- |
| Dws Value Builder Fund (Dws Value Builder Fund Inc) |
Multi-Cap Value |
-26.96 % |
2008-08-27 |
39,300 |
$1,197,078 |
$94,713 |
8.59 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-27.00 % |
2008-08-27 |
884 |
$26,927 |
$2,130 |
8.59 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-32.78 % |
2008-08-27 |
1,600 |
$48,736 |
$3,856 |
8.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-32.86 % |
2008-08-27 |
13,600 |
$414,256 |
$32,776 |
8.59 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
41,100 |
$1,251,906 |
$92,475 |
7.97 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
26,580 |
$809,627 |
$59,805 |
7.97 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
-34.40 % |
2008-08-26 |
33,374 |
$1,016,572 |
$75,092 |
7.97 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
31,800 |
$968,628 |
$71,550 |
7.97 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-29.23 % |
2008-08-26 |
100,438 |
$3,059,341 |
$225,986 |
7.97 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-28.59 % |
2008-08-25 |
121,044 |
$3,687,000 |
$320,767 |
9.52 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-28.19 % |
2008-08-25 |
80,000 |
$2,436,800 |
$212,000 |
9.52 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
2,781,398 |
$84,721,383 |
$7,370,705 |
9.52 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.75 % |
2008-08-25 |
1,773,655 |
$54,025,531 |
$4,700,186 |
9.52 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
82,529 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
-17.79 % |
2008-08-22 |
326,490 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-29.39 % |
2008-08-21 |
47,634 |
$1,450,932 |
$106,700 |
7.93 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
6,400 |
$194,944 |
$8,896 |
4.78 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-29.34 % |
2008-08-08 |
2,824 |
$86,019 |
$254 |
0.29 % |
Sold Some |
-9,446 |
-76.98 % |
$-850 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-25.09 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-16,239 |
-100.00 % |
$7,795 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
303 |
$9,229 |
$-145 |
-1.55 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-30.85 % |
2008-07-25 |
1,411 |
|
|
% |
New Holding |
1,411 |
100.00 % |
|
| Ing Get Fund Series V (Ing Get Fund) |
Specialty & Misc |
-34.00 % |
2008-05-30 |
100 |
$3,046 |
$-101 |
-3.20 % |
No Compare |
- |
- % |
- |