| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
3,291 |
$8,293 |
$0 |
0.00 % |
New Holding |
3,291 |
100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
28,045 |
$70,673 |
$561 |
0.80 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
3,720 |
$9,374 |
$223 |
2.43 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
207,583 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
0.71 % |
2008-08-27 |
100,857 |
$254,160 |
$6,051 |
2.43 % |
Added More |
27,897 |
38.23 % |
$1,674 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,945 |
$12,461 |
$0 |
0.00 % |
New Holding |
4,945 |
100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-8.75 % |
2008-07-23 |
58,859 |
$148,325 |
$87,111 |
142.30 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
85,482 |
$215,415 |
$126,513 |
142.30 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
9,901 |
$24,951 |
$4,455 |
21.73 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-5.68 % |
2008-08-25 |
34,100 |
$85,932 |
$2,046 |
2.43 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,306 |
-100.00 % |
$-1,752 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
44,746 |
$112,760 |
$0 |
0.00 % |
Added More |
39,297 |
721.17 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
74,825 |
$188,559 |
$0 |
0.00 % |
Added More |
65,713 |
721.16 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
3,003 |
$7,568 |
$60 |
0.80 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
689 |
$1,736 |
$772 |
80.00 % |
New Holding |
689 |
100.00 % |
$772 |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-13.95 % |
2008-06-20 |
2 |
$5 |
$2 |
56.52 % |
New Holding |
2 |
100.00 % |
$2 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-2.35 % |
2008-08-28 |
65,277 |
$164,498 |
$3,917 |
2.43 % |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-6.66 % |
2008-08-14 |
2,267,039 |
$5,712,938 |
$158,693 |
2.85 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
70,692 |
$178,144 |
$118,763 |
200.00 % |
Added More |
25,916 |
57.87 % |
$43,539 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-15,478 |
-100.00 % |
$-26,003 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-26,975 |
-100.00 % |
$-1,619 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-18.79 % |
2008-05-23 |
46,586 |
$117,397 |
$-101,557 |
-46.38 % |
New Holding |
46,586 |
100.00 % |
$-101,557 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
1,384 |
$3,488 |
$2,325 |
200.00 % |
New Holding |
1,384 |
100.00 % |
$2,325 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
1,384 |
$3,488 |
$2,325 |
200.00 % |
No Change |
1,384 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
154,233 |
$388,667 |
$69,405 |
21.73 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
122,758 |
$309,350 |
$2,455 |
0.80 % |
Added More |
74,020 |
151.87 % |
$1,480 |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-9.57 % |
2008-08-08 |
24,509 |
$61,763 |
$4,167 |
7.23 % |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-9.57 % |
2008-08-08 |
24,509 |
$61,763 |
$4,167 |
7.23 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
989 |
$2,492 |
$20 |
0.80 % |
No Compare |
- |
- % |
- |