| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
0.20 % |
2009-01-05 |
2,950,000 |
$122,277,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
0.41 % |
2009-01-05 |
52,100 |
$2,159,545 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
8,886 |
$368,325 |
$-1,511 |
-0.40 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
4.05 % |
2009-01-02 |
900 |
$37,305 |
$-153 |
-0.40 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
114,046 |
$4,727,207 |
$-19,388 |
-0.40 % |
No Compare |
- |
- % |
- |
| Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) |
Global Flex Port |
% |
2008-12-30 |
2,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
10,761 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
% |
2008-12-30 |
35,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
797,782 |
|
|
% |
Sold Some |
-173,051 |
-17.82 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
116 |
|
|
% |
Sold Some |
-36 |
-23.68 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
18,810 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
181 |
$7,502 |
$-31 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
742 |
$30,756 |
$-126 |
-0.40 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
5.35 % |
2008-12-29 |
150,000 |
$6,217,500 |
$-25,500 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
4.29 % |
2008-12-29 |
26,145 |
$1,083,710 |
$-4,445 |
-0.40 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (International Equity Portfolioma) |
Global Flex Port |
5.48 % |
2008-12-29 |
2,200 |
$91,190 |
$-374 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) |
Global Flex Port |
5.52 % |
2008-12-29 |
35,000 |
$1,450,750 |
$-5,950 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
2,415 |
|
|
% |
New Holding |
2,415 |
100.00 % |
|
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
8.34 % |
2008-12-08 |
675,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
5.75 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-24,065 |
-100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,576 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
2,415 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-14,908 |
-100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
8,648 |
$358,460 |
$-1,470 |
-0.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
16.50 % |
2008-12-05 |
5,110 |
$211,810 |
$-869 |
-0.40 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
8,968 |
|
|
% |
New Holding |
8,968 |
100.00 % |
|
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
10.99 % |
2008-12-03 |
44,267 |
$1,834,867 |
$-7,525 |
-0.40 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
17.66 % |
2008-12-03 |
10,700 |
$443,515 |
$-1,819 |
-0.40 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
2,056 |
$85,221 |
$-350 |
-0.40 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
6,708 |
$278,047 |
$-1,140 |
-0.40 % |
Added More |
1,197 |
21.72 % |
$-203 |
| Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) |
Global Flex Port |
2.72 % |
2008-12-01 |
343 |
$14,217 |
$-58 |
-0.40 % |
New Holding |
343 |
100.00 % |
$-58 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
180 |
$7,461 |
$-31 |
-0.40 % |
New Holding |
180 |
100.00 % |
$-31 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
6.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$2,788 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
5.94 % |
2008-12-01 |
13,748 |
$569,855 |
$-2,337 |
-0.40 % |
New Holding |
13,748 |
100.00 % |
$-2,337 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
8.35 % |
2008-12-01 |
18,210 |
$754,805 |
$-3,096 |
-0.40 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
17.38 % |
2008-12-01 |
6,944 |
$287,829 |
$-1,180 |
-0.40 % |
New Holding |
6,944 |
100.00 % |
$-1,180 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
6.89 % |
2008-12-01 |
22,626 |
$937,848 |
$-3,846 |
-0.40 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
24.38 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
|
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
11.08 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Gabelli Dividend Income Trust |
Institution |
18.60 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-148,000 |
-100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
20,130 |
|
|
% |
New Holding |
20,130 |
100.00 % |
|
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
18.17 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
13.94 % |
2008-11-28 |
3,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Utility Income Trust |
Institution |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
8.38 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
9.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
|
| Gabelli Utility Trust |
Institution |
21.29 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
5.67 % |
2008-11-28 |
220 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
8.20 % |
2008-11-28 |
4,000 |
|
|
% |
Sold Some |
-2,000 |
-33.33 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
13.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
10,858 |
$450,064 |
$-1,846 |
-0.40 % |
Sold Some |
-11,800 |
-52.07 % |
$2,006 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
209 |
$8,663 |
$-36 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
4.38 % |
2008-11-26 |
14,828 |
$614,621 |
$-2,521 |
-0.40 % |
No Change |
0 |
0 % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
5.00 % |
2008-11-26 |
551 |
$22,839 |
$-94 |
-0.40 % |
New Holding |
551 |
100.00 % |
$-94 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
18,764 |
$777,768 |
$-3,190 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
12.56 % |
2008-11-26 |
50,511 |
$2,093,681 |
$-8,587 |
-0.40 % |
New Holding |
50,511 |
100.00 % |
$-8,587 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
12.05 % |
2008-11-26 |
48,596 |
$2,014,304 |
$-8,261 |
-0.40 % |
Added More |
24,298 |
100.00 % |
$-4,131 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
2,330 |
$96,579 |
$-396 |
-0.40 % |
New Holding |
2,330 |
100.00 % |
$-396 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
24,200 |
$1,003,090 |
$-4,114 |
-0.40 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
9.34 % |
2008-11-26 |
19,516 |
$808,938 |
$-3,318 |
-0.40 % |
No Change |
0 |
0 % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
17.88 % |
2008-11-24 |
983 |
$40,745 |
$-167 |
-0.40 % |
New Holding |
983 |
100.00 % |
$-167 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
16.30 % |
2008-11-24 |
12,500 |
$518,125 |
$-2,125 |
-0.40 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
15,654 |
$648,858 |
$-2,661 |
-0.40 % |
New Holding |
15,654 |
100.00 % |
$-2,661 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
3,939 |
$163,272 |
$-670 |
-0.40 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
25.15 % |
2008-11-21 |
21,148 |
$876,585 |
$-3,595 |
-0.40 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
66 |
|
|
% |
New Holding |
66 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-407 |
-100.00 % |
$69 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
1.44 % |
2008-11-07 |
10,820 |
$448,489 |
$-1,839 |
-0.40 % |
Sold Some |
-1,013 |
-8.56 % |
$172 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
2.27 % |
2008-11-07 |
95 |
$3,938 |
$-16 |
-0.40 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
8.87 % |
2008-11-07 |
311 |
$12,891 |
$-53 |
-0.40 % |
No Compare |
- |
- % |
- |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-10.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-198,744 |
-100.00 % |
$-1,281,899 |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-10.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-198,744 |
-100.00 % |
$-1,281,899 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
8,983 |
$372,345 |
$57,940 |
18.42 % |
New Holding |
8,983 |
100.00 % |
$57,940 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
2.81 % |
2008-10-29 |
280,000 |
$11,606,000 |
$1,806,000 |
18.42 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
134,701 |
$5,583,356 |
$868,821 |
18.42 % |
Added More |
12,839 |
10.53 % |
$82,812 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-18.38 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$14,600 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-20.68 % |
2008-09-29 |
588 |
$24,373 |
$-4,292 |
-14.97 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
270 |
$11,192 |
$-1,971 |
-14.97 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-16.68 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-588 |
-100.00 % |
$4,292 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
6,141 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
2,819 |
|
|
% |
Added More |
1,512 |
115.68 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
1,355 |
|
|
% |
Added More |
750 |
123.96 % |
|