| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
68,837 |
$4,868,153 |
$-150,065 |
-2.99 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
1,861 |
$131,610 |
$-4,057 |
-2.99 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured International Equity Flex Fund (Goldman Sachs Trust) |
Gold Oriented |
-1.75 % |
2008-12-31 |
965 |
$68,245 |
$-2,441 |
-3.45 % |
No Compare |
- |
- % |
- |
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Target Moderate Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
9,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
376 |
|
|
% |
Added More |
201 |
114.85 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
1,387 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-543 |
-100.00 % |
$-6,663 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
2,029 |
$143,491 |
$32,565 |
29.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
4,134 |
$292,356 |
$66,351 |
29.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
14.42 % |
2008-12-05 |
83 |
$5,870 |
$1,332 |
29.35 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
1,529 |
$108,131 |
$26,926 |
33.15 % |
New Holding |
1,529 |
100.00 % |
$26,926 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
10.17 % |
2008-12-03 |
34,200 |
$2,418,624 |
$564,300 |
30.43 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.46 % |
2008-12-03 |
197 |
$13,932 |
$3,251 |
30.43 % |
New Holding |
197 |
100.00 % |
$3,251 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
437 |
$30,905 |
$7,211 |
30.43 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
8.07 % |
2008-12-01 |
12,100 |
$855,712 |
$198,682 |
30.23 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
4.61 % |
2008-12-01 |
565 |
$39,957 |
$9,277 |
30.23 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
5.15 % |
2008-12-01 |
524 |
$37,057 |
$8,604 |
30.23 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
9.64 % |
2008-12-01 |
4,561 |
$322,554 |
$74,892 |
30.23 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
53 |
$3,748 |
$870 |
30.23 % |
New Holding |
53 |
100.00 % |
$870 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
10.84 % |
2008-12-01 |
15,620 |
$1,104,646 |
$256,480 |
30.23 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
4,980 |
$352,186 |
$74,800 |
26.96 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
69,200 |
$4,893,824 |
$1,039,384 |
26.96 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
2,251 |
$159,191 |
$33,810 |
26.96 % |
New Holding |
2,251 |
100.00 % |
$33,810 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
13.74 % |
2008-11-25 |
111 |
$7,850 |
$1,728 |
28.23 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
16.30 % |
2008-11-24 |
7,900 |
$558,688 |
$150,653 |
36.92 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
20.80 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-9,625 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
540 |
$38,189 |
$10,395 |
37.40 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
2,541 |
$179,700 |
$46,831 |
35.24 % |
New Holding |
2,541 |
100.00 % |
$46,831 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-2.35 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,697 |
-100.00 % |
$-29,171 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
4.04 % |
2008-11-07 |
41 |
$2,900 |
$705 |
32.11 % |
New Holding |
41 |
100.00 % |
$705 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
9.34 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,352 |
-100.00 % |
$-19,063 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
1.03 % |
2008-11-05 |
170,385 |
$12,049,627 |
$1,998,616 |
19.88 % |
Sold Some |
-7,580 |
-4.25 % |
$-88,913 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
22,102 |
$1,563,053 |
$521,828 |
50.11 % |
New Holding |
22,102 |
100.00 % |
$521,828 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
73 |
$5,163 |
$7 |
0.12 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-16.68 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-119 |
-100.00 % |
$-11 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-20.68 % |
2008-09-29 |
119 |
$8,416 |
$11 |
0.12 % |
No Change |
0 |
0 % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-18.38 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-44,885 |
-100.00 % |
$-4,040 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
8,196 |
$579,621 |
$-8,278 |
-1.40 % |
Added More |
6,325 |
338.05 % |
$-6,388 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
19,838 |
$1,402,943 |
$-20,036 |
-1.40 % |
Added More |
11,132 |
127.86 % |
$-11,243 |