| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
0.73 % |
2009-01-05 |
343,400 |
$19,230,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
0.78 % |
2009-01-05 |
32,000 |
$1,792,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
0.73 % |
2009-01-05 |
None |
- |
- |
- % |
Sold All |
-1,104,000 |
-100.00 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
3,345 |
$187,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
1,608 |
$90,048 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.69 % |
2009-01-02 |
800 |
$44,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
5.58 % |
2008-12-31 |
700 |
$39,200 |
$0 |
0.00 % |
Sold Some |
-550 |
-44.00 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
287,045 |
|
|
% |
Sold Some |
-64,124 |
-18.26 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-193 |
-100.00 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
10,736 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
80 |
$4,480 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
1,967 |
$110,152 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
6.98 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-19,600 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
10.64 % |
2008-12-09 |
21,500 |
$1,204,000 |
$37,625 |
3.22 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
2.67 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-10,998 |
-100.00 % |
$-19,247 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-37.40 % |
2008-12-08 |
126,295 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,610 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
1,832 |
|
|
% |
New Holding |
1,832 |
100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-933 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
1,832 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
7,414 |
$415,184 |
$14,828 |
3.70 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
3,087 |
|
|
% |
New Holding |
3,087 |
100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
804 |
$45,024 |
$1,608 |
3.70 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
901 |
$50,456 |
$1,802 |
3.70 % |
New Holding |
901 |
100.00 % |
$1,802 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
85 |
$4,760 |
$170 |
3.70 % |
New Holding |
85 |
100.00 % |
$170 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
11.09 % |
2008-12-01 |
3,389 |
$189,784 |
$6,778 |
3.70 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
9.66 % |
2008-12-01 |
251,600 |
$14,089,600 |
$503,200 |
3.70 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
8.07 % |
2008-12-01 |
51,800 |
$2,900,800 |
$103,600 |
3.70 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
10.86 % |
2008-11-28 |
62,200 |
|
|
% |
Added More |
38,200 |
159.16 % |
|
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
10.27 % |
2008-11-28 |
143,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
9.94 % |
2008-11-28 |
116,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
16.17 % |
2008-11-28 |
11,580 |
|
|
% |
No Compare |
- |
- % |
- |
| New Germany Fund Inc |
Institution |
6.57 % |
2008-11-26 |
80,391 |
$4,501,896 |
$160,782 |
3.70 % |
New Holding |
80,391 |
100.00 % |
$160,782 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
8,552 |
$478,912 |
$17,104 |
3.70 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
570 |
$31,920 |
$1,140 |
3.70 % |
No Change |
0 |
0 % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
4.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-34,018 |
-100.00 % |
$-68,036 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,088 |
-100.00 % |
$-6,176 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
8,080 |
$452,480 |
$16,160 |
3.70 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
12.05 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-45,957 |
-100.00 % |
$-91,914 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
1,408 |
$78,848 |
$2,816 |
3.70 % |
New Holding |
1,408 |
100.00 % |
$2,816 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
9.34 % |
2008-11-26 |
28,716 |
$1,608,096 |
$57,432 |
3.70 % |
No Change |
0 |
0 % |
- |
| Vp International Equity Portfolio (Mainstay Vp Series Fund Inc) |
Global Flex Port |
-2.20 % |
2008-11-25 |
70,200 |
|
|
% |
New Holding |
70,200 |
100.00 % |
|
| Growth Fund (William Blair Funds) |
Emerging Markets |
36.01 % |
2008-11-24 |
831,544 |
$46,566,464 |
$1,663,088 |
3.70 % |
New Holding |
831,544 |
100.00 % |
$1,663,088 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
1,473 |
$82,488 |
$2,946 |
3.70 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
16.39 % |
2008-11-14 |
11,800 |
|
|
% |
New Holding |
11,800 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
208 |
$11,648 |
$595 |
5.38 % |
New Holding |
208 |
100.00 % |
$595 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-18.64 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-78,273 |
-100.00 % |
$-223,861 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-3.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 % |
$-159,588 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-22.92 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-106,132 |
-100.00 % |
$-303,538 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
3,248 |
$181,888 |
$2,436 |
1.35 % |
New Holding |
3,248 |
100.00 % |
$2,436 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
2,797 |
$156,632 |
$2,098 |
1.35 % |
New Holding |
2,797 |
100.00 % |
$2,098 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
45,023 |
$2,521,288 |
$415,112 |
19.70 % |
Added More |
4,404 |
10.84 % |
$40,605 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
35 |
$1,960 |
$-63 |
-3.11 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-5,646 |
-100.00 % |
$10,163 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-12,179 |
-100.00 % |
$21,922 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-29.07 % |
2008-09-26 |
568,500 |
$31,836,000 |
$-1,023,300 |
-3.11 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
2,065 |
$115,640 |
$-3,717 |
-3.11 % |
Sold Some |
-254 |
-10.95 % |
$457 |