| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
221,294 |
$10,865,535 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,679 |
$82,439 |
$0 |
0.00 % |
New Holding |
1,679 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,679 |
$82,439 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
6,706 |
$329,265 |
$7,310 |
2.27 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
368,200 |
$18,078,620 |
$401,338 |
2.27 % |
New Holding |
368,200 |
100.00 % |
$401,338 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
18,920 |
$928,972 |
$20,623 |
2.27 % |
Sold Some |
-7,647 |
-28.78 % |
$-8,335 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
30,998 |
$1,522,002 |
$33,788 |
2.27 % |
No Change |
0 |
0 % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
846 |
$41,539 |
$922 |
2.27 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
10,766 |
$528,611 |
$11,735 |
2.27 % |
New Holding |
10,766 |
100.00 % |
$11,735 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
31,415 |
$1,542,477 |
$34,242 |
2.27 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
368,200 |
$18,078,620 |
$401,338 |
2.27 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,873 |
$141,064 |
$3,132 |
2.27 % |
New Holding |
2,873 |
100.00 % |
$3,132 |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
-1.76 % |
2008-11-26 |
688 |
$33,781 |
$750 |
2.27 % |
New Holding |
688 |
100.00 % |
$750 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
366 |
$17,971 |
$399 |
2.27 % |
No Change |
0 |
0 % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
76,159 |
$3,739,407 |
$83,013 |
2.27 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-276,619 |
-100.00 % |
$-1,399,692 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
6,775 |
$332,653 |
$49,390 |
17.43 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
5.98 % |
2008-11-14 |
834,510 |
$40,974,441 |
$4,714,982 |
13.00 % |
Added More |
9,250 |
1.12 % |
$52,263 |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
608,520 |
$29,878,332 |
$450,305 |
1.53 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
1,739,120 |
$85,390,792 |
$1,286,949 |
1.53 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.47 % |
2008-11-06 |
28,218 |
$1,385,504 |
$27,936 |
2.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
51,517 |
$2,529,485 |
$51,002 |
2.05 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-442,365 |
-100.00 % |
$2,189,707 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-174,643 |
-100.00 % |
$864,483 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
2,673 |
$131,244 |
$-2,940 |
-2.19 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-66,040 |
-100.00 % |
$-39,624 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
12,013 |
$589,838 |
$7,208 |
1.23 % |
New Holding |
12,013 |
100.00 % |
$7,208 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
154,773 |
$7,599,354 |
$-24,764 |
-0.32 % |
No Change |
0 |
0 % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,697,880 |
-100.00 % |
$271,661 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,789 |
$87,840 |
$4,383 |
5.25 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
2,828,500 |
$138,879,350 |
$6,420,695 |
4.84 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,295,354 |
$63,601,881 |
$-7,655,542 |
-10.74 % |
Added More |
17,882 |
1.39 % |
$-105,683 |
| Nationwide International Index Fund (Nationwide Mutual Funds) |
Global Flex Port |
-9.23 % |
2008-09-29 |
61,528 |
$3,021,025 |
$-363,630 |
-10.74 % |
Sold Some |
-1,730 |
-2.73 % |
$10,224 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
150 |
$7,365 |
$-887 |
-10.74 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
323 |
$15,859 |
$-1,909 |
-10.74 % |
No Compare |
- |
- % |
- |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
138,990 |
$6,824,409 |
$-1,688,729 |
-19.83 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
11,940 |
$586,254 |
$-145,071 |
-19.83 % |
Added More |
5,510 |
85.69 % |
$-66,947 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
9,123 |
$447,939 |
$-110,844 |
-19.83 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
13,319 |
$653,963 |
$-183,669 |
-21.92 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
634 |
$31,129 |
$-8,496 |
-21.44 % |
No Change |
0 |
0 % |
- |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
-28.26 % |
2008-09-08 |
6,330 |
$310,803 |
$-73,871 |
-19.20 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-17.92 % |
2008-09-08 |
14,523 |
$713,079 |
$-169,483 |
-19.20 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-142,279 |
-100.00 % |
$1,693,120 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-103,195 |
-100.00 % |
$1,228,021 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-44.65 % |
2008-09-04 |
152,083 |
$7,467,275 |
$-1,977,079 |
-20.93 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-19.58 % |
2008-08-29 |
1,374 |
$67,463 |
$-24,045 |
-26.27 % |
New Holding |
1,374 |
100.00 % |
$-24,045 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
3,457 |
$169,739 |
$-60,498 |
-26.27 % |
Added More |
129 |
3.87 % |
$-2,258 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
2,092,367 |
$102,735,220 |
$-34,105,582 |
-24.92 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-282,594 |
-100.00 % |
$4,041,094 |