| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
-6.58 % |
2008-10-08 |
5,178,500 |
$24,338,950 |
$0 |
0.00 % |
New Holding |
5,178,500 |
100.00 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
1,319 |
$6,199 |
$-2,968 |
-32.37 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.38 % |
2008-09-24 |
18,549 |
$87,180 |
$-41,735 |
-32.37 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.35 % |
2008-09-08 |
5,179 |
$24,341 |
$-12,948 |
-34.72 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-26.14 % |
2008-09-05 |
218,400 |
$1,026,480 |
$-546,000 |
-34.72 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.42 % |
2008-09-05 |
203,381 |
$955,891 |
$-508,453 |
-34.72 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-9.77 % |
2008-09-05 |
138,601 |
$651,425 |
$-346,503 |
-34.72 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-23.52 % |
2008-09-02 |
63,171 |
$296,904 |
$-183,196 |
-38.15 % |
New Holding |
63,171 |
100.00 % |
$-183,196 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-27.35 % |
2008-09-02 |
63,171 |
$296,904 |
$-183,196 |
-38.15 % |
New Holding |
63,171 |
100.00 % |
$-183,196 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-32.71 % |
2008-09-02 |
65,894 |
$309,702 |
$-191,093 |
-38.15 % |
Added More |
32,947 |
100.00 % |
$-95,546 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
7,569 |
$35,574 |
$-23,842 |
-40.12 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
68,510 |
$321,997 |
$-215,807 |
-40.12 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
11,355 |
$53,369 |
$-35,768 |
-40.12 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
100 |
$470 |
$-315 |
-40.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
54,348 |
$255,436 |
$-171,196 |
-40.12 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
26,491 |
$124,508 |
$-83,447 |
-40.12 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-27.18 % |
2008-08-28 |
430,100 |
$2,021,470 |
$-1,354,815 |
-40.12 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.22 % |
2008-08-28 |
6,078 |
$28,567 |
$-19,146 |
-40.12 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-33.69 % |
2008-08-28 |
35,615 |
$167,391 |
$-112,187 |
-40.12 % |
No Change |
0 |
0 % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-46.59 % |
2008-08-28 |
36,686 |
$172,424 |
$-115,561 |
-40.12 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
112,238 |
$527,519 |
$-353,550 |
-40.12 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-23.17 % |
2008-08-27 |
3,198 |
$15,031 |
$-10,074 |
-40.12 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
470 |
$2,209 |
$-1,575 |
-41.61 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-26.24 % |
2008-08-22 |
54,343 |
|
|
% |
New Holding |
54,343 |
100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-29.65 % |
2008-08-08 |
35,811 |
$168,312 |
$-152,197 |
-47.48 % |
Added More |
17,542 |
96.02 % |
$-74,554 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-55,555 |
-100.00 % |
$236,109 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-34.07 % |
2008-08-05 |
3,823 |
$17,968 |
$-16,057 |
-47.19 % |
Added More |
1,174 |
44.31 % |
$-4,931 |