| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-13.03 % |
2008-05-30 |
55,705 |
$1,743,567 |
$-708,011 |
-28.87 % |
Added More |
23,671 |
73.89 % |
$-300,858 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
0.45 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$1,264,500 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
1.76 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-549 |
-100.00 % |
$-664 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
12,101 |
$378,761 |
$-36,182 |
-8.71 % |
No Change |
12,101 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.10 % |
2008-08-05 |
15,384 |
$481,519 |
$-45,998 |
-8.71 % |
Added More |
4,516 |
41.55 % |
$-13,503 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
111,380 |
$3,486,194 |
$-1,415,640 |
-28.87 % |
New Holding |
111,380 |
100.00 % |
$-1,415,640 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
266,686 |
$8,347,272 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
133,256 |
$4,170,913 |
$-45,307 |
-1.07 % |
No Compare |
- |
- % |
- |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
0.00 % |
2008-08-29 |
196,966 |
$6,165,036 |
$0 |
0.00 % |
Sold Some |
-4,812 |
-2.38 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
4,462 |
$139,661 |
$5,399 |
4.02 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-17.29 % |
2008-05-29 |
978,499 |
$30,627,019 |
$-12,104,033 |
-28.32 % |
New Holding |
978,499 |
100.00 % |
$-12,104,033 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-6.28 % |
2008-07-30 |
1,294 |
$40,502 |
$-10,274 |
-20.23 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
1.45 % |
2008-08-27 |
4,905 |
$153,527 |
$3,924 |
2.62 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.92 % |
2008-05-30 |
130,855 |
$4,095,762 |
$-1,663,167 |
-28.87 % |
New Holding |
130,855 |
100.00 % |
$-1,663,167 |
| Gabelli Equity Trust Inc |
Institution |
-8.98 % |
2008-05-30 |
1,700,000 |
$53,210,000 |
$-21,607,000 |
-28.87 % |
No Compare |
- |
- % |
- |
| Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Global Flex Port |
1.46 % |
2008-08-27 |
1,389,131 |
$43,479,800 |
$1,111,305 |
2.62 % |
Sold Some |
-83,962 |
-5.69 % |
$-67,170 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.40 % |
2008-05-30 |
602,100 |
$18,845,730 |
$-7,652,691 |
-28.87 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-5.88 % |
2008-07-23 |
8,142,101 |
$254,847,761 |
$-75,721,539 |
-22.90 % |
No Compare |
- |
- % |
- |
| Goldman Sachs International Equity Dividend And Premium (Goldman Sachs Trust) |
Gold Oriented |
0.00 % |
2008-08-29 |
37,669 |
$1,179,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-0.23 % |
2008-08-28 |
1,456,789 |
$45,597,496 |
$-495,308 |
-1.07 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-3.29 % |
2008-07-30 |
118,000 |
$3,693,400 |
$-936,920 |
-20.23 % |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-4.55 % |
2008-07-30 |
209,100 |
$6,544,830 |
$-1,660,254 |
-20.23 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.48 % |
2008-08-26 |
11,521 |
$360,607 |
$13,940 |
4.02 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-283,481 |
-100.00 % |
$955,331 |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
0.08 % |
2008-08-28 |
21,969 |
$687,630 |
$-7,469 |
-1.07 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-160,295 |
-100.00 % |
$2,037,349 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-233,024 |
-100.00 % |
$2,961,735 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
% |
2008-07-17 |
1,397,535 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
570,006 |
$17,841,188 |
$0 |
0.00 % |
Added More |
139,035 |
32.26 % |
$0 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.17 % |
2008-08-26 |
72,924 |
$2,282,521 |
$88,238 |
4.02 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.03 % |
2008-08-28 |
63,474 |
$1,986,736 |
$-21,581 |
-1.07 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
0.10 % |
2008-08-28 |
1,016,100 |
$31,803,930 |
$-345,474 |
-1.07 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
14,663 |
$458,952 |
$-119,797 |
-20.69 % |
New Holding |
14,663 |
100.00 % |
$-119,797 |
| Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) |
Global Flex Port |
-12.48 % |
2008-05-30 |
13,218 |
$413,723 |
$-168,001 |
-28.87 % |
Sold Some |
-62 |
-0.46 % |
$788 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.00 % |
2008-05-30 |
15,002 |
$469,563 |
$-190,675 |
-28.87 % |
Sold Some |
-12,053 |
-44.54 % |
$153,194 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.05 % |
2008-05-30 |
658 |
$20,595 |
$-8,363 |
-28.87 % |
Sold Some |
-542 |
-45.16 % |
$6,889 |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-29 |
1,410,222 |
$44,139,949 |
$-11,563,820 |
-20.75 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.29 % |
2008-06-26 |
6,591 |
$206,298 |
$-56,024 |
-21.35 % |
No Change |
6,591 |
0 % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.75 % |
2008-05-28 |
12,220 |
$382,486 |
$-162,404 |
-29.80 % |
Sold Some |
-280 |
-2.24 % |
$3,721 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
199,613 |
$6,247,887 |
$-2,652,857 |
-29.80 % |
New Holding |
199,613 |
100.00 % |
$-2,652,857 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.10 % |
2008-08-28 |
273,600 |
$8,563,680 |
$-93,024 |
-1.07 % |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-1.75 % |
2008-08-28 |
599,604 |
$18,767,605 |
$-203,865 |
-1.07 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.87 % |
2008-07-03 |
713,000 |
$22,316,900 |
$-7,515,020 |
-25.19 % |
Added More |
182,916 |
34.50 % |
$-1,927,935 |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
4,323,738 |
$135,332,999 |
$-1,470,071 |
-1.07 % |
Sold Some |
-16,364 |
-0.37 % |
$5,564 |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-17.56 % |
2008-05-30 |
3,991,269 |
$124,926,720 |
$-50,729,029 |
-28.87 % |
No Change |
3,991,269 |
0 % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.89 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-182,916 |
-100.00 % |
$1,927,935 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
318,781 |
$9,977,845 |
$-108,386 |
-1.07 % |
No Change |
318,781 |
0 % |
- |
| Riversource Value Fund (Riversource Managers Series Inc) |
Large-Cap Value |
-4.55 % |
2008-08-01 |
162,476 |
$5,085,499 |
$-412,689 |
-7.50 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.26 % |
2008-07-08 |
10,525 |
$329,433 |
$-118,933 |
-26.52 % |
New Holding |
10,525 |
100.00 % |
$-118,933 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-7.01 % |
2008-07-08 |
10,525 |
$329,433 |
$-118,933 |
-26.52 % |
Added More |
1,565 |
17.46 % |
$-17,685 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.32 % |
2008-08-08 |
44,621 |
$1,396,637 |
$-150,373 |
-9.72 % |
Added More |
31,801 |
248.05 % |
$-107,169 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
3,908,551 |
$122,337,646 |
$-31,033,895 |
-20.23 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
0.00 % |
2008-08-29 |
180,806 |
$5,659,228 |
$0 |
0.00 % |
Added More |
53,691 |
42.23 % |
$0 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.10 % |
2008-08-07 |
1,925 |
$60,253 |
$-5,313 |
-8.10 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.52 % |
2008-08-07 |
4,908 |
$153,620 |
$-13,546 |
-8.10 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.27 % |
2008-08-07 |
15,568 |
$487,278 |
$-42,968 |
-8.10 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.19 % |
2008-08-07 |
16,672 |
$521,834 |
$-46,015 |
-8.10 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.24 % |
2008-08-07 |
458 |
$14,335 |
$-1,264 |
-8.10 % |
No Compare |
- |
- % |
- |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
3.59 % |
2008-07-30 |
15,159 |
$474,477 |
$-120,362 |
-20.23 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
200,000 |
$6,260,000 |
$-2,542,000 |
-28.87 % |
No Change |
200,000 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
0.00 % |
2008-08-29 |
63,600 |
$1,990,680 |
$0 |
0.00 % |
No Change |
63,600 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
70,606 |
$2,209,968 |
$0 |
0.00 % |
New Holding |
70,606 |
100.00 % |
$0 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
353,786 |
$11,073,502 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
0.00 % |
2008-08-29 |
68,287 |
$2,137,383 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
199,146 |
$6,233,270 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
788,709 |
$24,686,592 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
210,150 |
$6,577,695 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |