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Last Activity: 2009-11-17

Country: Australia

Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cbauf	cbauf.ob	cbauf:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	120	Owners Buying:	60	Buying Pct.:	50.00 %	Owners Netrual:	9	Neutral Pct.:	7.50 %	Owners Selling:	45	Selling Pct.:	37.50 %
Score:	3.16	Brand New:	43	Increase Existing:	17	No Change:	9	Sold Some:	25	Dumped All:	20	No Comparison:	6

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	29,016	New Holding	29,016	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Commonwealth Bank Of Australia
2009-11-10	2009-08-31	N-CSR	Saratoga Advantage Trust - International Equity Portfolio	Global Flex Port	500	No Change	0	0 %				- %							News Article	History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc	3,266,928	Sold Some	-3,407,623	-51.05 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Commonwealth Bank Of Australia
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio	International Large-Cap Value	47,900	Sold Some	-94,700	-66.40 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Commonwealth Bank Of Australia
2009-11-05	2009-08-31	N-CSR	Marshall Funds Inc - Marshall International Stock Fund	International Multi-Cap Growth		Sold All	-10,444	-100 %				- %							News Article	History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Commonwealth Bank Of Australia
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	3,700	New Holding	3,700	100 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Commonwealth Bank Of Australia
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-70,564	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Commonwealth Bank Of Australia
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga International Stock Selection Fund	International Multi-Cap Core	552,302	Sold Some	-75,669	-12.04 %				- %							News Article	History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Commonwealth Bank Of Australia
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	71,716	Added More	47,848	200.46 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Commonwealth Bank Of Australia
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	71,716	Added More	2,213	3.18 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Commonwealth Bank Of Australia
2009-10-30	2009-09-30	N-Q	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-16,060	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Commonwealth Bank Of Australia
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	4,203	Added More	2,621	165.67 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Commonwealth Bank Of Australia
2009-10-29	2009-08-31	N-Q	Forum Funds - Shaker Fund	Specialty & Misc	16,060	New Holding	16,060	100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Commonwealth Bank Of Australia
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	137,496	New Holding	137,496	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Commonwealth Bank Of Australia
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	48,960	New Holding	48,960	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Commonwealth Bank Of Australia
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	26,700	New Holding	26,700	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Commonwealth Bank Of Australia
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein International Value Fund	Multi-Cap Value	384,100	Sold Some	-397,700	-50.86 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	74,370	Sold Some	-10	-0.01 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Commonwealth Bank Of Australia
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth	307,720	Sold Some	-2,870	-0.92 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Commonwealth Bank Of Australia
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value	14,797	Added More	5,953	67.31 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Commonwealth Bank Of Australia
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	1,024,382	Added More	84,045	8.93 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Commonwealth Bank Of Australia
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc	989	Sold Some	-485	-32.90 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Commonwealth Bank Of Australia
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund	Mixed-Asset Target 2010 Funds		Sold All	-204	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Commonwealth Bank Of Australia
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund	Mixed-Asset Target 2020 Funds		Sold All	-1,306	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Commonwealth Bank Of Australia
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund	Mixed-Asset Target 2030 Funds		Sold All	-1,530	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Commonwealth Bank Of Australia
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund	Mixed-Asset Target 2030+ Funds		Sold All	-1,703	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Commonwealth Bank Of Australia
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund	Specialty & Misc		Sold All	-155	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Commonwealth Bank Of Australia
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-1,316	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Commonwealth Bank Of Australia
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core	12,404	New Holding	12,404	100 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Commonwealth Bank Of Australia
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value		Sold All	-3,888	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	American Independence Funds Trust - Fusion Fund	No Data	5,932	New Holding	5,932	100 %				- %							News Article	History of American Independence Funds Trust - Fusion Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	302,743	Added More	59,718	24.57 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	2,691	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	4,985	New Holding	4,985	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	193,198	Added More	10,248	5.60 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value		Sold All	-143,573	-100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	3,442	New Holding	3,442	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	1,183	Sold Some	-744	-38.60 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-362,008	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	183,473	Added More	2,469	1.36 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port	53,942	Added More	24,778	84.96 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	93,013	New Holding	93,013	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	3,331,280	Added More	319,578	10.61 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	93,013	Added More	2,972	3.30 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	14,197	New Holding	14,197	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Hsbc Advisor Funds Trust - Opportunity Fund	Specialty & Misc	48,200	No Change	0	0 %				- %							News Article	History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund	Specialty & Misc	48,200	Sold Some	-48,200	-50.00 %				- %							News Article	History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Hsbc Investor Portfolios - International Equity Portfolio	Global Flex Port	48,200	No Change	0	0 %				- %							News Article	History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Dow Jones Select Dividend Index Fund	Specialty & Misc	83,376	Added More	166	0.19 %				- %							News Article	History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	800	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	1,619	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	1,933	New Holding	1,933	100 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Morgan Stanley Pacific Growth Fund Inc - None	Specialty & Misc	14,910	New Holding	14,910	100 %				- %							News Article	History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	52,215	New Holding	52,215	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc - Riversource International Equity Fund	International Multi-Cap Value	79,800	New Holding	79,800	100 %				- %							News Article	History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource Disciplined International Equity Fund	Global Flex Port	32,493	New Holding	32,493	100 %				- %							News Article	History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	213,732	Sold Some	-29,604	-12.16 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	615,518	Added More	125,074	25.50 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund	Pacific Region	2,592,496	New Holding	2,592,496	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	32,270	New Holding	32,270	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data	79,200	New Holding	79,200	100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data		Sold All	-79,200	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	71	New Holding	71	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	27,780	Sold Some	-5,874	-17.45 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	232,449	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	427,057	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	763,939	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	2,783,055	New Holding	2,783,055	100 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	504,911	New Holding	504,911	100 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	3,792	Sold Some	-680	-15.20 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Commonwealth Bank Of Australia
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	79,264	Sold Some	-4,104	-4.92 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-244,934	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	31,232	New Holding	31,232	100 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Commonwealth Bank Of Australia
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	11,827	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Nacm International Fund	Global Flex Port	3,410	Sold Some	-22,402	-86.78 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Commonwealth Bank Of Australia
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	12,858	Added More	1,563	13.83 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	335,600	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	26,721	New Holding	26,721	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	128,437	New Holding	128,437	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-04	2009-06-30	N-CSR	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-16,825	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Commonwealth Bank Of Australia
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	31,900	New Holding	31,900	100 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Commonwealth Bank Of Australia
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	26,065	No Change	0	0 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	189,878	New Holding	189,878	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	94,160	Added More	45,542	93.67 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	1,479	New Holding	1,479	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Value Portfolio	No Data	424,600	New Holding	424,600	100 %				- %							News Article	History of Pacific Select Fund - International Value Portfolio Ownership Of Commonwealth Bank Of Australia
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-21,321	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Commonwealth Bank Of Australia
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core	8,455	New Holding	8,455	100 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Commonwealth Bank Of Australia
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Value Fund	International Multi-Cap Value	63,897	New Holding	63,897	100 %				- %							News Article	History of Hansberger International Series - International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port	14,610	New Holding	14,610	100 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Commonwealth Bank Of Australia
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder Asset Allocation Fund Balanced	Flexible Portfolio		Sold All	-779	-100 %				- %							News Article	History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Commonwealth Bank Of Australia
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder Energy Fund	Specialty & Misc		Sold All	-6,362	-100 %				- %							News Article	History of Munder Series Trust - Munder Energy Fund Ownership Of Commonwealth Bank Of Australia
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder International Equity Fund	Global Flex Port		Sold All	-2,900	-100 %				- %							News Article	History of Munder Series Trust - Munder International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-Q	Sei Institutional Managed Trust - Global Managed Volatility Fund	Global Flex Port	18,435	Sold Some	-13,966	-43.10 %				- %							News Article	History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	2,085	Sold Some	-200	-8.75 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value	3,888	New Holding	3,888	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	143,970	Sold Some	-41,692	-22.45 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port	12,849	Sold Some	-846	-6.17 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	26,419	Sold Some	-16,670	-38.68 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Commonwealth Bank Of Australia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Dividend Fund	Specialty & Misc	154,096	Added More	55,713	56.62 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm International	International Multi-Cap Core	56,319	Sold Some	-7,982	-12.41 %				- %							News Article	History of Allianz Funds - Nacm International Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	405,500	Added More	28,900	7.67 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	877,200	Sold Some	-303,200	-25.68 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	446	Sold Some	-162	-26.64 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	2,596	New Holding	2,596	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	12,300	No Change	0	0 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	14,587	New Holding	14,587	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Stock Portfolio	Multi-Cap Core	1,527	New Holding	1,527	100 %				- %							News Article	History of Seasons Series Trust - Stock Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-28	2009-06-30	N-Q	Sunamerica Equity Funds - International Equity	International Multi-Cap Growth	50,500	New Holding	50,500	100 %				- %							News Article	History of Sunamerica Equity Funds - International Equity Ownership Of Commonwealth Bank Of Australia
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	87,300	Sold Some	-33,329	-27.62 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	655	Sold Some	-248	-27.46 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Commonwealth Bank Of Australia
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon Bond Fund	Specialty & Misc	18,400	New Holding	18,400	100 %				- %							News Article	History of Icon Funds - Icon Bond Fund Ownership Of Commonwealth Bank Of Australia
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-8,544	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	11,120	Sold Some	-814	-6.82 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - International Systematic Fund	Global Flex Port	21,382	No Change	0	0 %				- %							News Article	History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Commonwealth Bank Of Australia
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	4,200	New Holding	4,200	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio	Multi-Cap Value	292,700	New Holding	292,700	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	600	New Holding	600	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-24	2009-06-30	N-Q	Dreyfus Premier Stock Funds - International Equity Fund	Global Flex Port	21,270	New Holding	21,270	100 %				- %							News Article	History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Commonwealth Bank Of Australia
2009-08-24	2009-06-30	N-Q	Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund	Multi-Cap Core	17,420	No Compare						- %							News Article	History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Commonwealth Bank Of Australia

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