| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
16,852 |
$129,760 |
$0 |
0.00 % |
New Holding |
16,852 |
100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,062 |
$23,577 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
6,706 |
$51,636 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
13.63 % |
2008-11-21 |
169,774 |
$1,307,260 |
$-91,678 |
-6.55 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
699 |
$5,382 |
$-377 |
-6.55 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
43 |
$331 |
$-37 |
-10.15 % |
New Holding |
43 |
100.00 % |
$-37 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$957 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
33,950 |
$261,415 |
$-29,537 |
-10.15 % |
Sold Some |
-650 |
-1.87 % |
$566 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
25,200 |
$194,040 |
$-21,924 |
-10.15 % |
New Holding |
25,200 |
100.00 % |
$-21,924 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$3 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,333 |
$10,264 |
$-1,720 |
-14.34 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
5 |
$39 |
$-6 |
-14.34 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
11,250 |
$86,625 |
$-16,875 |
-16.30 % |
No Change |
0 |
0 % |
- |
| Polaris Capital Management Inc |
Institution |
-1.88 % |
2008-11-10 |
450,387 |
$3,467,980 |
$-675,581 |
-16.30 % |
Sold Some |
-900 |
-0.19 % |
$1,350 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
66,097 |
$508,947 |
$-86,587 |
-14.53 % |
Added More |
65,353 |
8784.00 % |
$-85,612 |
| Patriot Wealth Management Inc |
Institution |
-12.70 % |
2008-11-04 |
23,131 |
$178,109 |
$-40,248 |
-18.43 % |
New Holding |
23,131 |
100.00 % |
$-40,248 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-28,747 |
-100.00 % |
$30,184 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
300 |
$2,310 |
$-315 |
-12.00 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
500 |
$3,850 |
$-525 |
-12.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
84,646 |
$651,774 |
$-88,878 |
-12.00 % |
Added More |
2,292 |
2.78 % |
$-2,407 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
272 |
$2,094 |
$-286 |
-12.00 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$3,487 |