| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-76,500 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
15,943 |
$67,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
1,159 |
$4,926 |
$116 |
2.40 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
3,104,700 |
$13,194,975 |
$1,583,397 |
13.63 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.84 % |
2008-07-23 |
550,000 |
$2,337,500 |
$280,500 |
13.63 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-168,331 |
-100.00 % |
$-85,849 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
94,255 |
$400,584 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
130,424 |
$554,302 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
243,222 |
$1,033,694 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
9,026 |
$38,361 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-5.07 % |
2008-08-28 |
113,170 |
$480,973 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-4.74 % |
2008-07-02 |
17,617 |
$74,872 |
$8,985 |
13.63 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
368,061 |
$1,564,259 |
$187,711 |
13.63 % |
New Holding |
368,061 |
100.00 % |
$187,711 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
515,122 |
$2,189,269 |
$262,712 |
13.63 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.12 % |
2008-08-29 |
9,205 |
$39,121 |
$0 |
0.00 % |
New Holding |
9,205 |
100.00 % |
$0 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
62,848 |
$267,104 |
$0 |
0.00 % |
Added More |
18,835 |
42.79 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
7,765 |
$33,001 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
