| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
570 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14,194 |
-100.00 % |
|
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
45,687 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
34,000 |
|
|
% |
Added More |
15,100 |
79.89 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
4,255 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
16,211 |
|
|
% |
Sold Some |
-369 |
-2.22 % |
|
| Mfs Investors Trust Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
3.24 % |
2008-11-26 |
106,620 |
$2,223,027 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
661,996 |
$13,802,617 |
$0 |
0.00 % |
Added More |
42,396 |
6.84 % |
$0 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,091 |
-100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
13,436 |
$280,141 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
4,800 |
$100,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
3.25 % |
2008-11-26 |
445,060 |
$9,279,501 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
8,044 |
$167,717 |
$0 |
0.00 % |
Sold Some |
-3,250 |
-28.77 % |
$0 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
171,920 |
$3,584,532 |
$0 |
0.00 % |
New Holding |
171,920 |
100.00 % |
$0 |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
3.58 % |
2008-11-26 |
11,204 |
$233,603 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
|
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
30,110 |
|
|
% |
New Holding |
30,110 |
100.00 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
|
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
38,733 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
8.89 % |
2008-11-24 |
67,981 |
$1,417,404 |
$0 |
0.00 % |
New Holding |
67,981 |
100.00 % |
$0 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
60,000 |
$1,251,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Value Fund (Mml Series Investment Fund) |
Mid-Cap Value |
10.78 % |
2008-11-24 |
61,900 |
$1,290,615 |
$0 |
0.00 % |
New Holding |
61,900 |
100.00 % |
$0 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
10.38 % |
2008-11-21 |
31,490 |
$656,567 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
65,120 |
$1,357,752 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
4,103 |
$85,548 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
14.26 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-11,637 |
-100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
26,130 |
|
|
% |
New Holding |
26,130 |
100.00 % |
|
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-384,410 |
-100.00 % |
$0 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
13,070 |
|
|
% |
New Holding |
13,070 |
100.00 % |
|
| Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-5.24 % |
2008-11-07 |
7,052 |
$147,034 |
$-7,405 |
-4.79 % |
Added More |
17 |
0.24 % |
$-18 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
552 |
$11,509 |
$-580 |
-4.79 % |
New Holding |
552 |
100.00 % |
$-580 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
8,317 |
$173,409 |
$-8,733 |
-4.79 % |
New Holding |
8,317 |
100.00 % |
$-8,733 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
657,350 |
$13,705,748 |
$-690,218 |
-4.79 % |
No Compare |
- |
- % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
268,292 |
$5,593,888 |
$-281,707 |
-4.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
1,561 |
$32,547 |
$-1,639 |
-4.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
4,501 |
$93,846 |
$-4,726 |
-4.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
9,383 |
$195,636 |
$-9,852 |
-4.79 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-328,700 |
-100.00 % |
$345,135 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-522,346 |
-100.00 % |
$548,463 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-62,482 |
-100.00 % |
$65,606 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-143,808 |
-100.00 % |
$150,998 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-6.25 % |
2008-10-31 |
72,500 |
$1,511,625 |
$-978,750 |
-39.30 % |
No Compare |
- |
- % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.87 % |
2008-10-31 |
5,500 |
$114,675 |
$-74,250 |
-39.30 % |
Added More |
3,200 |
139.13 % |
$-43,200 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
2,625 |
$54,731 |
$-35,438 |
-39.30 % |
No Compare |
- |
- % |
- |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-5.10 % |
2008-10-30 |
15,373 |
$320,527 |
$-207,536 |
-39.30 % |
New Holding |
15,373 |
100.00 % |
$-207,536 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-14,937 |
-100.00 % |
$201,650 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
120,480 |
$2,512,008 |
$-1,626,480 |
-39.30 % |
No Change |
0 |
0 % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.76 % |
2008-10-30 |
55,255 |
$1,152,067 |
$-745,943 |
-39.30 % |
No Change |
0 |
0 % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-7.69 % |
2008-10-30 |
4,300 |
$89,655 |
$-58,050 |
-39.30 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
25,270 |
$526,880 |
$-341,145 |
-39.30 % |
Sold Some |
-8,730 |
-25.67 % |
$117,855 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-99,840 |
-100.00 % |
$1,347,840 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
12,192 |
$254,203 |
$-164,592 |
-39.30 % |
New Holding |
12,192 |
100.00 % |
$-164,592 |
| Delaware Global Value Fund (Delaware Group Global And International Funds Inc) |
Global Multi-Cap Valu ... |
-3.89 % |
2008-10-30 |
21,703 |
$452,508 |
$-292,991 |
-39.30 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
175,306 |
$3,655,130 |
$-2,366,631 |
-39.30 % |
Added More |
6,425 |
3.80 % |
$-86,738 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
18,600 |
$387,810 |
$-251,100 |
-39.30 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.58 % |
2008-10-28 |
15,080 |
$314,418 |
$-203,580 |
-39.30 % |
No Change |
0 |
0 % |
- |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
-11.83 % |
2008-10-28 |
78,945 |
$1,646,003 |
$-1,065,758 |
-39.30 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
1,457,300 |
$30,384,705 |
$-19,673,550 |
-39.30 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
40,665 |
$847,865 |
$-548,978 |
-39.30 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
765 |
$15,950 |
$-10,328 |
-39.30 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
566 |
$11,801 |
$-7,641 |
-39.30 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,526,936 |
$31,836,616 |
$-20,613,636 |
-39.30 % |
Added More |
805,384 |
111.61 % |
$-10,872,684 |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-28.18 % |
2008-09-29 |
134,344 |
$2,801,072 |
$-1,813,644 |
-39.30 % |
New Holding |
134,344 |
100.00 % |
$-1,813,644 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-23.93 % |
2008-09-29 |
6,880 |
$143,448 |
$-92,880 |
-39.30 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-21.60 % |
2008-09-29 |
562,500 |
$11,728,125 |
$-7,593,750 |
-39.30 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-765 |
-100.00 % |
$10,328 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
6,650 |
$138,653 |
$-89,775 |
-39.30 % |
Added More |
3,310 |
99.10 % |
$-44,685 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
95,110 |
$1,983,044 |
$-1,283,985 |
-39.30 % |
Added More |
1,150 |
1.22 % |
$-15,525 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
78,960 |
$1,646,316 |
$-1,065,960 |
-39.30 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
42,520 |
$886,542 |
$-574,020 |
-39.30 % |
Added More |
550 |
1.31 % |
$-7,425 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
12,192 |
$254,203 |
$-164,592 |
-39.30 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
240 |
$5,004 |
$-3,240 |
-39.30 % |
Added More |
67 |
38.72 % |
$-905 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-78,074 |
-100.00 % |
$1,053,999 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-31.08 % |
2008-09-05 |
445,443 |
$9,287,487 |
$-6,013,481 |
-39.30 % |
Added More |
8,709 |
1.99 % |
$-117,572 |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
-28.41 % |
2008-09-05 |
128,970 |
$2,689,025 |
$-1,741,095 |
-39.30 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-44.65 % |
2008-09-04 |
28,235 |
$588,700 |
$-381,173 |
-39.30 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.91 % |
2008-09-04 |
37,138 |
$774,327 |
$-501,363 |
-39.30 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
1,343 |
$28,002 |
$-19,675 |
-41.26 % |
New Holding |
1,343 |
100.00 % |
$-19,675 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
525 |
$10,946 |
$-7,691 |
-41.26 % |
Added More |
134 |
34.27 % |
$-1,963 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
17,241 |
$359,475 |
$-252,581 |
-41.26 % |
Sold Some |
-12,073 |
-41.18 % |
$176,869 |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-38.76 % |
2008-08-28 |
15,164 |
$316,169 |
$-222,153 |
-41.26 % |
Added More |
4,086 |
36.88 % |
$-59,860 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
20,390 |
$425,132 |
$-298,714 |
-41.26 % |
Added More |
970 |
4.99 % |
$-14,211 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-33.46 % |
2008-08-28 |
197,404 |
$4,115,873 |
$-2,891,969 |
-41.26 % |
Sold Some |
-6,344 |
-3.11 % |
$92,940 |
| Mfs Research Fund (Mfs Series Trust V) |
Specialty & Misc |
-32.64 % |
2008-08-28 |
215,330 |
$4,489,631 |
$-3,154,585 |
-41.26 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-32.38 % |
2008-08-27 |
68,970 |
$1,438,025 |
$-1,010,411 |
-41.26 % |
Added More |
21,310 |
44.71 % |
$-312,192 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
35,540 |
$741,009 |
$-520,661 |
-41.26 % |
No Compare |
- |
- % |
- |