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Becton Dickinson And Co (NYSE:BDX)

Page Created: 2009-01-08 06:04:00-08Last Activity: 2009-01-07Industry: Medical ProductsCountry: United States

Becton Dickinson And Co (NYSE:BDX)
Contact Information

1 Becton Drive, Franklin Lakes, Nj 07417-1880,, United States
Phone: 201-847-6800, Fax: 201-847-6475, Website: http://www.bd.com

Becton Dickinson And Co (NYSE:BDX)
ISIN International Securities Identification Number

ISIN(s): US0758871091

Becton Dickinson And Co (NYSE:BDX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 075887109

Becton Dickinson And Co (NYSE:BDX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BOX BOX.BE BOX:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
BDX BDX BDX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Becton Dickinson And Co (NYSE:BDX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1002
1111025
Score:
0.09
3740--
Brand New:
131
120954
Increased Existing:
267
68--
No Change:
108
93--
Reduced Existing:
245
143--
Liquidated:
100
3032695
No Comparison Available:
151
---
Funds buying shares:
398
73653
Buying %:
46.76 %
3472177329
Funds not buying/selling shares:
108
---
Neutral %:
12.69 %
---
Funds selling shares:
345
1771566
Selling %:
40.54 %
5518321351
   

Becton Dickinson And Co (NYSE:BDX)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Private Asset Management Inc Institution 0.00 % 2009-01-07 6,900 $466,854 $0 0.00 % New Holding 6,900 100.00 % $0
Select Value Fund (Russell Investment Co) Multi-Cap Value 0.00 % 2009-01-07 11,490 $777,413 $0 0.00 % New Holding 11,490 100.00 % $0
Agran Libbie Institution 0.00 % 2009-01-07 36,667 $2,480,889 $0 0.00 % Added More 5,047 15.96 % $0
Central Bank And Trust Co Institution 0.00 % 2009-01-07 26,588 $1,798,944 $0 0.00 % Added More 1,363 5.40 % $0
Eastern Bank Institution 0.00 % 2009-01-07 4,800 $324,768 $0 0.00 % No Change 0 0 % -
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 1,088 $73,614 $0 0.00 % Sold Some -55 -4.81 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 10,900 $737,494 $0 0.00 % Added More 8,800 419.04 % $0
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 0.00 % 2009-01-07 3,535 $239,178 $0 0.00 % Added More 935 35.96 % $0
Fulton Financial Advisors N A Institution 0.00 % 2009-01-07 23,145 $1,565,991 $0 0.00 % Sold Some -136 -0.58 % $0
Glencrest Investment Advisors Inc Institution 0.00 % 2009-01-07 None - - - % Sold All -2,701 -100.00 % $0
Bank Of The West Institution 0.00 % 2009-01-07 None - - - % Sold All -3,100 -100.00 % $0
Victory Established Value Fund (Victory Portfolios) Mid-Cap Value 0.00 % 2009-01-07 45,100 $3,051,466 $0 0.00 % Added More 13,000 40.49 % $0
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -2.16 % 2009-01-06 68,300 $4,621,178 $-49,176 -1.05 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc -2.91 % 2009-01-06 1,260 $85,252 $-907 -1.05 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.43 % 2009-01-06 None - - - % Sold All -800 -100.00 % $576
Pacific Capital Bancorp Institution -3.05 % 2009-01-06 6,825 $461,780 $-4,914 -1.05 % Sold Some -2,375 -25.81 % $1,710
American National Bank Institution -3.32 % 2009-01-06 13,600 $920,176 $-9,792 -1.05 % Sold Some -1,600 -10.52 % $1,152
Pettyjohn Co Institution -2.83 % 2009-01-06 10,005 $676,938 $-7,204 -1.05 % New Holding 10,005 100.00 % $-7,204
Dws Target 2010 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -2.00 % 2009-01-05 800 $54,128 $-1,160 -2.09 % No Compare - - % -
Dws Target 2011 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -2.01 % 2009-01-05 1,500 $101,490 $-2,175 -2.09 % No Compare - - % -
Inverness Counsel Inc Institution -2.14 % 2009-01-05 None - - - % Sold All -4,955 -100.00 % $7,185
Dws Target 2012 Fund (Dws Target Fund) Specialty & Misc -2.00 % 2009-01-05 1,400 $94,724 $-2,030 -2.09 % No Compare - - % -
Dws Target 2013 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -2.00 % 2009-01-05 900 $60,894 $-1,305 -2.09 % No Compare - - % -
Dws Target 2014 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -2.00 % 2009-01-05 800 $54,128 $-1,160 -2.09 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -2.31 % 2009-01-05 260,000 $17,591,600 $-377,000 -2.09 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -2.83 % 2009-01-02 53,495 $3,619,472 $-117,689 -3.14 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -0.12 % 2009-01-02 None - - - % Sold All -158,040 -100.00 % $347,688
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.83 % 2009-01-02 12,047 $815,100 $-26,503 -3.14 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 267,858 $18,123,272 $-589,288 -3.14 % No Compare - - % -
Park National Corp Institution -4.14 % 2009-01-02 24,585 $1,663,421 $-54,087 -3.14 % Sold Some -485 -1.93 % $1,067
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -2.17 % 2009-01-02 212,378 $14,369,495 $-467,232 -3.14 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 61,000 $4,127,260 $-134,200 -3.14 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -2.65 % 2009-01-02 None - - - % Sold All -2,704 -100.00 % $5,949
Shaker Fund (Forum Funds) Specialty & Misc -1.87 % 2009-01-02 None - - - % Sold All -38,315 -100.00 % $84,293
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -3.46 % 2009-01-02 None - - - % Sold All -23,200 -100.00 % $51,040
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.49 % 2009-01-02 18,338 $1,240,749 $-40,344 -3.14 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -0.88 % 2009-01-02 284,300 $19,235,738 $-625,460 -3.14 % No Compare - - % -
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 2.51 % 2008-12-31 919,200 $62,193,072 $211,416 0.34 % Sold Some -135,400 -12.83 % $-31,142
Paydenfunds Institution 1.26 % 2008-12-31 85,400 $5,778,164 $19,642 0.34 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 1.66 % 2008-12-31 7,556 $511,239 $1,738 0.34 % Sold Some -514 -6.36 % $-118
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 3.06 % 2008-12-31 3,972 $268,746 $914 0.34 % Sold Some -226 -5.38 % $-52
Ultra Fund (American Century Mutual Funds Inc) Large-Cap Growth 1.83 % 2008-12-31 561,000 $37,957,260 $129,030 0.34 % Sold Some -151,000 -21.20 % $-34,730
Capital Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 2.52 % 2008-12-31 3,442 $232,886 $792 0.34 % Added More 1,056 44.25 % $243
Blue Chip Growth Fund (Fidelity Securities Fund) Large-Cap Growth % 2008-12-30 519,170 % No Compare - - % -
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 1,295 % No Compare - - % -
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech % 2008-12-30 None - - - % Sold All -946 -100.00 %
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value % 2008-12-30 46,400 % New Holding 46,400 100.00 %
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 None - - - % Sold All -280 -100.00 %
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 8,100 % Added More 1,900 30.64 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -400 -100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 3,294 % New Holding 3,294 100.00 %
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech % 2008-12-30 53,900 % New Holding 53,900 100.00 %
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 76,294 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 37,400 % Added More 13,700 57.80 %
Health Care Ultrasector Profund (Profunds) Health/Biotech % 2008-12-30 868 % No Compare - - % -
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 246 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 632 % No Compare - - % -
Vanguard Health Care Fund (Vanguard Specialized Funds) Health/Biotech % 2008-12-30 5,300,000 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 405 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 450 % New Holding 450 100.00 %
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 639 % No Compare - - % -
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 7,640 % Added More 800 11.69 %
Aggressive Growth Portfolio (Sunamerica Series Trust) Multi-Cap Growth % 2008-12-30 20,600 % No Compare - - % -
Life Sciences Series (Manning And Napier Fund Inc Ny) Science & Tech % 2008-12-30 100,000 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 4.39 % 2008-12-29 95,802 $6,481,963 $190,646 3.03 % Sold Some -18,600 -16.25 % $-37,014
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 5.12 % 2008-12-29 190,700 $12,902,762 $379,493 3.03 % Sold Some -253,925 -57.10 % $-505,311
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 6.61 % 2008-12-29 34,575 $2,339,345 $68,804 3.03 % No Compare - - % -
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth 5.41 % 2008-12-29 675,800 $45,724,628 $1,344,842 3.03 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 4.73 % 2008-12-29 95,270 $6,445,968 $189,587 3.03 % Added More 2,938 3.18 % $5,847
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution 4.12 % 2008-12-29 93,781 $6,345,222 $186,624 3.03 % Added More 994 1.07 % $1,978
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core 4.88 % 2008-12-29 26,600 $1,799,756 $52,934 3.03 % Sold Some -10,200 -27.71 % $-20,298
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 24.50 % 2008-12-29 None - - - % Sold All -114,402 -100.00 % $-227,660
Domini European Social Equity Fund (Domini Social Investment Trust) European Region 4.39 % 2008-12-29 95,802 $6,481,963 $190,646 3.03 % New Holding 95,802 100.00 % $190,646
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 4.39 % 2008-12-29 95,802 $6,481,963 $190,646 3.03 % Sold Some -18,600 -16.25 % $-37,014
Hartford Global Health Fund (Hartford Mutual Funds Incct) Health/Biotech 3.95 % 2008-12-29 None - - - % Sold All -288 -100.00 % $-573
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 5.06 % 2008-12-29 52,800 $3,572,448 $105,072 3.03 % No Compare - - % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth 3.67 % 2008-12-29 23,341 $1,579,252 $46,449 3.03 % Added More 9,341 66.72 % $18,589
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 19,007 $1,286,014 $37,824 3.03 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 53,730 $3,635,372 $106,923 3.03 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 487,580 $32,989,663 $970,284 3.03 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 84,804 $5,737,839 $168,760 3.03 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 1,884 $127,471 $3,749 3.03 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 244 $16,509 $486 3.03 % No Change 0 0 % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 3.83 % 2008-12-29 114,402 $7,740,439 $227,660 3.03 % No Compare - - % -
Domini European Social Equity Portfolio (Domini Advisor Trust) European Region 4.39 % 2008-12-29 95,802 $6,481,963 $190,646 3.03 % New Holding 95,802 100.00 % $190,646
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -65,500 -100.00 % $-130,345
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 72,945 $4,935,459 $145,161 3.03 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 6.45 % 2008-12-29 7,800 $527,748 $15,522 3.03 % Added More 3,000 62.50 % $5,970
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 52,735 $3,568,050 $104,943 3.03 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth 4.16 % 2008-12-29 11,000 $744,260 $21,890 3.03 % Sold Some -11,000 -50.00 % $-21,890
Credit Suisse Institution 5.55 % 2008-12-29 752,427 $50,909,211 $1,497,330 3.03 % Added More 124,097 19.75 % $246,953
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 None - - - % Sold All -144 -100.00 % $-287
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 68,192 $4,613,871 $135,702 3.03 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth 4.48 % 2008-12-24 311,400 $21,069,324 $597,888 2.92 % Sold Some -36,700 -10.54 % $-70,464
Washington Mutual Investors Fund Inc (Washington Mutual Investors Fund Inc) Large-Cap Value 3.03 % 2008-12-23 1,000,000 $67,660,000 $230,000 0.34 % New Holding 1,000,000 100.00 % $230,000
Murphy Capital Management Inc Institution 3.69 % 2008-12-22 2,550 $172,533 $587 0.34 % Sold Some -2,550 -50.00 % $-587
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 537,499 $36,367,182 $75,250 0.20 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 1.23 % 2008-12-18 None - - - % Sold All -3,510 -100.00 % $-491
Capital Counsel Llc Institution 4.32 % 2008-12-15 None - - - % Sold All -7,450 -100.00 % $-27,342
California Public Employees Retirement System Institution 4.13 % 2008-12-12 1,144,910 $77,464,611 $4,201,820 5.73 % Added More 38,910 3.51 % $142,800
Balanced Fund (Sti Classic Funds) Flexible Portfolio 3.63 % 2008-12-10 18,902 $1,278,909 $82,602 6.90 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 4.32 % 2008-12-10 5,000 $338,300 $21,850 6.90 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth 3.67 % 2008-12-10 101,000 $6,833,660 $441,370 6.90 % No Compare - - % -
Select Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth 3.39 % 2008-12-10 42,550 $2,878,933 $185,944 6.90 % No Compare - - % -
Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) Health/Biotech 3.44 % 2008-12-09 18,330 $1,240,208 $49,491 4.15 % Added More 900 5.16 % $2,430
Hq Healthcare Investors Institution 4.81 % 2008-12-09 111,760 $7,561,682 $301,752 4.15 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 2,900 $196,214 $7,830 4.15 % No Compare - - % -
Hq Life Sciences Investors Institution 4.33 % 2008-12-09 77,640 $5,253,122 $209,628 4.15 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 5,298 $358,463 $14,305 4.15 % Sold Some -97 -1.79 % $-262
Focus Growth Portfolio (Seasons Series Trust) Multi-Cap Growth 3.76 % 2008-12-08 27,600 $1,867,416 $74,520 4.15 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -1,375 -100.00 % $-3,713
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -1,200 -100.00 % $-3,240
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 2,822 $190,937 $7,619 4.15 % New Holding 2,822 100.00 % $7,619
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 5.14 % 2008-12-08 23,400 $1,583,244 $63,180 4.15 % Sold Some -5,529 -19.11 % $-14,928
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 1,022 $69,149 $2,759 4.15 % Added More 900 737.70 % $2,430
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -1,677 -100.00 % $-4,528
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core 0.94 % 2008-12-08 190 $12,855 $513 4.15 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 260 $17,592 $702 4.15 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -2,810 -100.00 % $-7,587
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 1.81 % 2008-12-08 800 $54,128 $2,160 4.15 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value 4.10 % 2008-12-08 None - - - % Sold All -90,400 -100.00 % $-244,080
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 51,231 $3,466,289 $138,324 4.15 % Sold Some -2,981 -5.49 % $-8,049
Blackrock Global Opportunities Portfolio (Blackrock Funds) Global Multi-Cap Core 5.59 % 2008-12-08 21,800 $1,474,988 $58,860 4.15 % New Holding 21,800 100.00 % $58,860
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 1,292 $87,417 $6,382 7.87 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 330 $22,328 $1,630 7.87 % No Compare - - % -
Stoneridge Investment Partners Llc Institution 11.96 % 2008-12-05 35,715 $2,416,477 $176,432 7.87 % Sold Some -95 -0.26 % $-469
Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) Large-Cap Core 13.76 % 2008-12-05 475 $32,139 $2,347 7.87 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 6.73 % 2008-12-05 35,000 $2,368,100 $172,900 7.87 % No Change 0 0 % -
Ivy Core Equity Fund (Ivy Funds Inc) Large-Cap Core 7.41 % 2008-12-05 45 $3,045 $222 7.87 % Sold Some -27,755 -99.83 % $-137,110
Walden Social Equity Fund (Coventry Group) Multi-Cap Core 7.42 % 2008-12-05 14,000 $947,240 $69,160 7.87 % No Change 0 0 % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 3.64 % 2008-12-05 4,799 $324,700 $23,707 7.87 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... 7.77 % 2008-12-05 4,000 $270,640 $19,760 7.87 % No Change 0 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 7.32 % 2008-12-05 15,000 $1,014,900 $74,100 7.87 % No Change 0 0 % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income 11.62 % 2008-12-05 104,850 $7,094,151 $517,959 7.87 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc 13.91 % 2008-12-05 418,272 $28,300,284 $2,066,264 7.87 % No Compare - - % -
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc 15.59 % 2008-12-05 None - - - % Sold All -108 -100.00 % $-534
Smith Group Large Cap Core Growth Fund (Bhr Institutional Funds) Large-Cap Growth 10.73 % 2008-12-04 9,200 $622,472 $45,448 7.87 % Added More 3,100 50.81 % $15,314
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 25,658 $1,736,020 $126,751 7.87 % Added More 1,200 4.90 % $5,928
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 27,870 $1,885,684 $137,678 7.87 % Added More 8,340 42.70 % $41,200
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 68,192 $4,613,871 $336,868 7.87 % No Change 0 0 % -
Sabal Trust Co Institution 4.64 % 2008-12-03 57,955 $3,921,235 $255,582 6.97 % Added More 4,630 8.68 % $20,418
Health Care Select Sector Spdr Fund (Select Sector Spdr Trust) Health/Biotech 8.97 % 2008-12-03 447,475 $30,276,159 $1,973,365 6.97 % New Holding 447,475 100.00 % $1,973,365
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 8.44 % 2008-12-03 4,420 $299,057 $19,492 6.97 % New Holding 4,420 100.00 % $19,492
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth 9.14 % 2008-12-03 None - - - % Sold All -6,151 -100.00 % $-27,126
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 44,738 $3,026,973 $197,295 6.97 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 9.23 % 2008-12-03 None - - - % Sold All -19,378 -100.00 % $-85,457
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income 3.49 % 2008-12-03 44,234 $2,992,872 $195,072 6.97 % No Compare - - % -
Disciplined Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth 11.19 % 2008-12-03 36,200 $2,449,292 $159,642 6.97 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 5.04 % 2008-12-03 53,495 $3,619,472 $235,913 6.97 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -92,953 -100.00 % $-409,923
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core 8.92 % 2008-12-03 79,020 $5,346,493 $348,478 6.97 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc 5.94 % 2008-12-02 None - - - % Sold All -2,034 -100.00 % $-8,970
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 36,915 $2,497,669 $162,795 6.97 % No Compare - - % -
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core 1.31 % 2008-12-01 30,000 $2,029,800 $123,900 6.50 % New Holding 30,000 100.00 % $123,900
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 2.34 % 2008-12-01 31,294 $2,117,352 $129,244 6.50 % No Compare - - % -
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 1.27 % 2008-12-01 200 $13,532 $826 6.50 % New Holding 200 100.00 % $826
Ing Evergreen Health Sciences Portfolio (Ing Investors Trust) Health/Biotech 6.92 % 2008-12-01 37,000 $2,503,420 $152,810 6.50 % Added More 10,000 37.03 % $41,300
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 2.13 % 2008-12-01 3,885,806 $262,913,634 $16,048,379 6.50 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 None - - - % Sold All -136,800 -100.00 % $-564,984
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 5,875 $397,503 $24,264 6.50 % New Holding 5,875 100.00 % $24,264
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 6.47 % 2008-12-01 12,900 $872,814 $53,277 6.50 % New Holding 12,900 100.00 % $53,277
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 2.11 % 2008-12-01 603,500 $40,832,810 $2,492,455 6.50 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -0.59 % 2008-12-01 85,000 $5,751,100 $351,050 6.50 % New Holding 85,000 100.00 % $351,050
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 5.12 % 2008-12-01 14,500 $981,070 $59,885 6.50 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 2.21 % 2008-12-01 160,400 $10,852,664 $662,452 6.50 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 25,300 $1,711,798 $104,489 6.50 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 4.66 % 2008-12-01 None - - - % Sold All -858,800 -100.00 % $-3,546,844
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 52,355 $3,542,339 $216,226 6.50 % Sold Some -475 -0.89 % $-1,962
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.53 % 2008-12-01 None - - - % Sold All -11,887 -100.00 % $-49,093
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 3.43 % 2008-12-01 2,450 $165,767 $10,119 6.50 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 1.12 % 2008-12-01 None - - - % Sold All -1,525 -100.00 % $-6,298
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 3.53 % 2008-12-01 30,900 $2,090,694 $127,617 6.50 % No Compare - - % -
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 1.91 % 2008-12-01 609 $41,205 $2,515 6.50 % No Compare - - % -
Quantitative Large Cap Core Fund (First American Investment Funds Inc) Large-Cap Core 1.46 % 2008-12-01 3,130 $211,776 $12,927 6.50 % No Compare - - % -
Equity Index Fund (First American Investment Funds Inc) S&P 500 Index 0.27 % 2008-12-01 32,594 $2,205,310 $134,613 6.50 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 9,280 $627,885 $38,326 6.50 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 4.72 % 2008-12-01 23,000 $1,556,180 $94,990 6.50 % No Change 0 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 3.04 % 2008-12-01 None - - - % Sold All -10,000 -100.00 % $-41,300
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 5,850 $395,811 $24,161 6.50 % Added More 5,000 588.23 % $20,650
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 7.93 % 2008-12-01 814,848 $55,132,616 $3,365,322 6.50 % No Compare - - % -
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value 2.51 % 2008-12-01 24,700 $1,671,202 $102,011 6.50 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 3.01 % 2008-12-01 20,600 $1,393,796 $85,078 6.50 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core 2.90 % 2008-12-01 32,000 $2,165,120 $132,160 6.50 % No Change 0 0 % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core 0.64 % 2008-12-01 84,290 $5,703,061 $348,118 6.50 % No Change 0 0 % -
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 3.33 % 2008-12-01 10,287 $696,018 $42,485 6.50 % Added More 200 1.98 % $826
Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) Mid-Cap Growth 7.01 % 2008-12-01 22,100 $1,495,286 $91,273 6.50 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 10,900 $737,494 $45,017 6.50 % New Holding 10,900 100.00 % $45,017
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 3,425 $231,736 $14,145 6.50 % No Change 0 0 % -
Ing Pioneer Fund Portfolio (Ing Investors Trust) Specialty & Misc 2.04 % 2008-12-01 25,099 $1,698,198 $103,659 6.50 % Sold Some -664 -2.57 % $-2,742
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 13,368 $904,479 $55,210 6.50 % Added More 10,848 430.47 % $44,802
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.21 % 2008-12-01 374,000 $25,304,840 $1,544,620 6.50 % Added More 373,722 134432.37 % $1,543,472
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 1,894,269 $128,166,241 $7,823,331 6.50 % Added More 79,991 4.40 % $330,363
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 9.15 % 2008-11-28 1,350 $91,341 $5,576 6.50 % Added More 400 42.10 % $1,652
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -4,000 -100.00 % $-16,520
Investment Co Of America (Investment Co Of America) Large-Cap Value 2.70 % 2008-11-28 None - - - % Sold All -1,500,000 -100.00 % $-6,195,000
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 50,243 $3,399,441 $207,504 6.50 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -1.38 % 2008-11-28 16,500 $1,116,390 $68,145 6.50 % Added More 11,300 217.30 % $46,669
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 6.41 % 2008-11-28 800 $54,128 $3,304 6.50 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 1.40 % 2008-11-28 6,000 $405,960 $24,780 6.50 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -0.32 % 2008-11-28 2,344 $158,595 $9,681 6.50 % Sold Some -157 -6.27 % $-648
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 6.99 % 2008-11-28 3,481,600 $235,565,056 $14,379,008 6.50 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 19,400 $1,312,604 $80,122 6.50 % New Holding 19,400 100.00 % $80,122
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -26,112 -100.00 % $-107,843
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 51,231 $3,466,289 $211,584 6.50 % New Holding 51,231 100.00 % $211,584
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 2,323,985 $157,240,825 $9,598,058 6.50 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 2.65 % 2008-11-28 169,878 $11,493,945 $701,596 6.50 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth 3.92 % 2008-11-28 62,500 $4,228,750 $258,125 6.50 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 51,231 $3,466,289 $211,584 6.50 % No Compare - - % -
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc 4.16 % 2008-11-28 2,890 $195,537 $11,936 6.50 % Added More 200 7.43 % $826
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 51,231 $3,466,289 $211,584 6.50 % No Compare - - % -
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -1.40 % 2008-11-28 7,340 $496,624 $30,314 6.50 % Added More 2,600 54.85 % $10,738
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 2.55 % 2008-11-28 634 $42,896 $2,618 6.50 % Sold Some -248 -28.11 % $-1,024
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth 4.09 % 2008-11-28 14,000 $947,240 $57,820 6.50 % New Holding 14,000 100.00 % $57,820
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 120 $8,119 $496 6.50 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 54,212 $3,667,984 $223,896 6.50 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 3.28 % 2008-11-28 25,800 $1,745,628 $106,554 6.50 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 639,740 $43,284,808 $2,642,126 6.50 % Added More 13,273 2.11 % $54,817
Gabelli Equity Trust Inc Institution 5.77 % 2008-11-28 None - - - % Sold All -2,000 -100.00 % $-8,260
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 19,323 $1,307,394 $79,804 6.50 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 2.27 % 2008-11-28 1,540,300 $104,216,698 $6,361,439 6.50 % No Change 0 0 % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 2.48 % 2008-11-28 99,612 $6,739,748 $411,398 6.50 % Sold Some -3,475 -3.37 % $-14,352
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 6.82 % 2008-11-28 17,700 $1,197,582 $73,101 6.50 % New Holding 17,700 100.00 % $73,101
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 1,639,046 $110,897,852 $8,457,477 8.25 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 20,378 $1,378,775 $105,150 8.25 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth 7.13 % 2008-11-26 123,900 $8,383,074 $639,324 8.25 % Added More 58,500 89.44 % $301,860
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 68,300 $4,621,178 $352,428 8.25 % Sold Some -1,100 -1.58 % $-5,676
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 89,721 $6,070,523 $462,960 8.25 % Added More 20,321 29.28 % $104,856
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 63,708 $4,310,483 $328,733 8.25 % No Change 0 0 % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 10.02 % 2008-11-26 630 $42,626 $3,251 8.25 % Added More 425 207.31 % $2,193
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 7.08 % 2008-11-26 56 $3,789 $289 8.25 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 1,569 $106,159 $8,096 8.25 % No Compare - - % -
Health Care Fund (Rydex Variable Trust) Health/Biotech 9.64 % 2008-11-26 6,133 $414,959 $31,646 8.25 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 4.54 % 2008-11-26 15,300 $1,035,198 $78,948 8.25 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 790 $53,451 $4,076 8.25 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 6.60 % 2008-11-26 2,526 $170,909 $13,034 8.25 % New Holding 2,526 100.00 % $13,034
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 162 $10,961 $836 8.25 % New Holding 162 100.00 % $836
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 8.43 % 2008-11-26 10,355 $700,619 $53,432 8.25 % New Holding 10,355 100.00 % $53,432
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 8.19 % 2008-11-26 23 $1,556 $119 8.25 % Sold Some -15 -39.47 % $-77
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 7,189 $486,408 $37,095 8.25 % Added More 224 3.21 % $1,156
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 43,597 $2,949,773 $224,961 8.25 % No Change 0 0 % -
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc 2.40 % 2008-11-26 700 $47,362 $3,612 8.25 % No Change 0 0 % -
Cornerstone Strategic Value Fund Inc New Institution 3.41 % 2008-11-26 4,400 $297,704 $22,704 8.25 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 43,597 $2,949,773 $224,961 8.25 % No Change 0 0 % -
Growth Equity (Guidestone Funds) Large-Cap Growth 7.07 % 2008-11-26 46,400 $3,139,424 $239,424 8.25 % New Holding 46,400 100.00 % $239,424
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 14.00 % 2008-11-26 35,400 $2,395,164 $182,664 8.25 % Added More 24,100 213.27 % $124,356
Cornerstone Progressive Return Fund Institution 3.87 % 2008-11-26 3,000 $202,980 $15,480 8.25 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 7.95 % 2008-11-26 None - - - % Sold All -16,164 -100.00 % $-83,406
Eaton Vance Enhanced Equity Income Fund Institution 6.78 % 2008-11-26 27,049 $1,830,135 $139,573 8.25 % New Holding 27,049 100.00 % $139,573
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 5.58 % 2008-11-26 74,900 $5,067,734 $386,484 8.25 % New Holding 74,900 100.00 % $386,484
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 5.10 % 2008-11-26 2,555 $172,871 $13,184 8.25 % New Holding 2,555 100.00 % $13,184
Eaton Vance Enhanced Equity Income Fund Ii Institution 9.53 % 2008-11-26 22,045 $1,491,565 $113,752 8.25 % No Change 0 0 % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 63,708 $4,310,483 $328,733 8.25 % No Change 0 0 % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 10.19 % 2008-11-26 4,000 $270,640 $20,640 8.25 % New Holding 4,000 100.00 % $20,640
Friedman Billings Ramsey Group Inc Institution 10.34 % 2008-11-26 2,600 $175,916 $13,416 8.25 % Sold Some -775 -22.96 % $-3,999
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 8.75 % 2008-11-26 2,700 $182,682 $13,932 8.25 % New Holding 2,700 100.00 % $13,932
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 8.13 % 2008-11-26 3,800 $257,108 $19,608 8.25 % New Holding 3,800 100.00 % $19,608
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 37,350 $2,527,101 $192,726 8.25 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 8.98 % 2008-11-26 5,900 $399,194 $30,444 8.25 % New Holding 5,900 100.00 % $30,444
Dws Health Care