| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-9.63 % |
2008-05-22 |
1,700 |
$47,362 |
$7,548 |
18.95 % |
Added More |
200 |
13.33 % |
$888 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-3.98 % |
2008-05-22 |
14,000 |
$390,040 |
$62,160 |
18.95 % |
No Change |
14,000 |
0 % |
- |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-8.00 % |
2008-05-30 |
90,000 |
$2,507,400 |
$282,600 |
12.70 % |
No Change |
90,000 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
4,300 |
$119,798 |
$14,964 |
14.27 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.73 % |
2008-05-22 |
7,810 |
$217,587 |
$34,676 |
18.95 % |
New Holding |
7,810 |
100.00 % |
$34,676 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
72,725 |
$2,026,119 |
$178,904 |
9.68 % |
Added More |
71,604 |
6387.51 % |
$176,146 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
1,615 |
$44,994 |
$6,234 |
16.08 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
347 |
$9,667 |
$1,391 |
16.81 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
16,611 |
$462,782 |
$78,238 |
20.34 % |
Added More |
3,000 |
22.04 % |
$14,130 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
80,312 |
$2,237,492 |
$197,568 |
9.68 % |
New Holding |
80,312 |
100.00 % |
$197,568 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-111 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-111 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
0.78 % |
2008-04-29 |
12,900 |
$359,394 |
$60,759 |
20.34 % |
New Holding |
12,900 |
100.00 % |
$60,759 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
18,938 |
$527,613 |
$89,198 |
20.34 % |
Added More |
4,327 |
29.61 % |
$20,380 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.29 % |
2008-07-07 |
80,381 |
$2,239,415 |
$220,244 |
10.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
163,387 |
$4,551,962 |
$447,680 |
10.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.56 % |
2008-07-07 |
759 |
$21,146 |
$2,080 |
10.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
3,282 |
$91,437 |
$8,993 |
10.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
9,136 |
$254,529 |
$25,033 |
10.90 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-5.55 % |
2008-05-30 |
2,000 |
$55,720 |
$6,280 |
12.70 % |
No Change |
2,000 |
0 % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-0.61 % |
2008-07-02 |
57,800 |
$1,610,308 |
$160,106 |
11.04 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
3.05 % |
2008-06-30 |
112,727 |
$3,140,574 |
$533,199 |
20.44 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-06-09 |
1,220 |
$33,989 |
$3,550 |
11.66 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-6.05 % |
2008-05-30 |
2,655 |
$73,968 |
$8,337 |
12.70 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.07 % |
2008-06-09 |
475 |
$13,234 |
$1,382 |
11.66 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
16,175 |
$450,636 |
$50,790 |
12.70 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-3.90 % |
2008-06-09 |
57,400 |
$1,599,164 |
$167,034 |
11.66 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
4,350 |
$121,191 |
$21,794 |
21.92 % |
New Holding |
4,350 |
100.00 % |
$21,794 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
3,173 |
$88,400 |
$7,806 |
9.68 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.06 % |
2008-06-05 |
3,504 |
$97,621 |
$8,620 |
9.68 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
15,177 |
$422,831 |
$71,484 |
20.34 % |
Sold Some |
-309,307 |
-95.32 % |
$-1,456,836 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
722 |
$20,115 |
$2,267 |
12.70 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
120,399 |
$3,354,316 |
$378,053 |
12.70 % |
Added More |
113,955 |
1768.38 % |
$357,819 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
1,016 |
$28,306 |
$3,353 |
13.43 % |
Added More |
51 |
5.28 % |
$168 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-5.51 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-675 |
-100.00 % |
$-1,661 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
3,592 |
$100,073 |
$14,763 |
17.30 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.87 % |
2008-05-30 |
1,170 |
$32,596 |
$3,674 |
12.70 % |
New Holding |
1,170 |
100.00 % |
$3,674 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
2,900 |
$80,794 |
$9,106 |
12.70 % |
New Holding |
2,900 |
100.00 % |
$9,106 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
14,096 |
$392,715 |
$44,261 |
12.70 % |
Added More |
13,337 |
1757.18 % |
$41,878 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
206 |
$5,739 |
$1,034 |
21.97 % |
Sold Some |
-27 |
-11.58 % |
$-136 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
5,625 |
$156,713 |
$17,663 |
12.70 % |
No Change |
5,625 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
64,018 |
$1,783,541 |
$201,017 |
12.70 % |
Added More |
8,000 |
14.28 % |
$25,120 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
20,977 |
$584,419 |
$65,868 |
12.70 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
108,969 |
$3,035,876 |
$342,163 |
12.70 % |
Added More |
3,145 |
2.97 % |
$9,875 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
479 |
$13,345 |
$1,581 |
13.43 % |
Sold Some |
-42 |
-8.06 % |
$-139 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
377 |
$10,503 |
$1,244 |
13.43 % |
No Change |
377 |
0 % |
- |
| Z Seven Fund Inc (Z Seven Fund Inc) |
Specialty & Misc |
7.78 % |
2008-05-23 |
16,850 |
$469,441 |
$84,419 |
21.92 % |
Sold Some |
-33,500 |
-66.53 % |
$-167,835 |