| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-6.01 % |
2008-04-07 |
79,300 |
$349,713 |
$-675,636 |
-65.89 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
800 |
$3,528 |
$-3,704 |
-51.21 % |
Added More |
500 |
166.66 % |
$-2,315 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-30.75 % |
2008-04-29 |
6,000 |
$26,460 |
$-44,400 |
-62.65 % |
No Change |
6,000 |
0 % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-11.55 % |
2008-06-06 |
2,010 |
$8,864 |
$-4,161 |
-31.94 % |
No Change |
2,010 |
0 % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-11.09 % |
2008-05-30 |
4,080 |
$17,993 |
$-14,606 |
-44.80 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-563 |
-100.00 % |
$2,246 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-0.42 % |
2008-03-31 |
250 |
$1,103 |
$-2,288 |
-67.47 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
4,100 |
$18,081 |
$-15,744 |
-46.54 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
63,989 |
$282,191 |
$-167,651 |
-37.26 % |
Added More |
63,672 |
20085.80 % |
$-166,821 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
312 |
$1,376 |
$-2,309 |
-62.65 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-7.08 % |
2008-04-30 |
774 |
$3,413 |
$-5,178 |
-60.27 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 % |
$19,166 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 % |
$19,166 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
94,492 |
$416,710 |
$-151,187 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
63,688 |
$280,864 |
$-101,901 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
1,916 |
$8,450 |
$-3,066 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
861 |
$3,797 |
$-1,378 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
6,375 |
$28,114 |
$-10,200 |
-26.62 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
1 |
$4 |
$-4 |
-44.80 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-12.31 % |
2008-05-30 |
2,200 |
$9,702 |
$-7,876 |
-44.80 % |
No Change |
2,200 |
0 % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.27 % |
2008-06-04 |
24,600 |
$108,486 |
$-62,976 |
-36.72 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.72 % |
2008-03-10 |
8,000 |
$35,280 |
$-54,160 |
-60.55 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-2.81 % |
2008-06-27 |
1,053 |
$4,644 |
$-842 |
-15.35 % |
No Change |
1,053 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
90 |
$397 |
$0 |
0.00 % |
Added More |
50 |
125.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
900 |
$3,969 |
$-3,591 |
-47.50 % |
New Holding |
900 |
100.00 % |
$-3,591 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.19 % |
2008-03-10 |
2,616 |
$11,537 |
$-17,710 |
-60.55 % |
No Compare |
- |
- % |
- |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-16.20 % |
2008-05-30 |
12,300 |
$54,243 |
$-44,034 |
-44.80 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
28,094 |
$123,895 |
$-100,577 |
-44.80 % |
New Holding |
28,094 |
100.00 % |
$-100,577 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
160 |
$706 |
$-1,266 |
-64.20 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
600 |
$2,646 |
$-4,440 |
-62.65 % |
No Change |
600 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,232 |
-100.00 % |
$20,091 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,232 |
-100.00 % |
$20,091 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
3,750 |
$16,538 |
$-13,425 |
-44.80 % |
No Change |
3,750 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
82,437 |
$363,547 |
$-295,124 |
-44.80 % |
Added More |
2,989 |
3.76 % |
$-10,701 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
10,370 |
$45,732 |
$-37,125 |
-44.80 % |
No Compare |
- |
- % |
- |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
-9.70 % |
2008-05-30 |
5,800 |
$25,578 |
$-20,764 |
-44.80 % |
New Holding |
5,800 |
100.00 % |
$-20,764 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
119,663 |
$527,714 |
$-428,394 |
-44.80 % |
Added More |
34,232 |
40.06 % |
$-122,551 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
70 |
$309 |
$-269 |
-46.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
688 |
$3,034 |
$-1,424 |
-31.94 % |
Added More |
64 |
10.25 % |
$-132 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.90 % |
2008-06-06 |
85 |
$375 |
$-176 |
-31.94 % |
New Holding |
85 |
100.00 % |
$-176 |