| American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) |
Specialty & Misc |
-0.01 % |
2008-08-08 |
220 |
$7,344 |
$251 |
3.53 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-25.68 % |
2008-06-09 |
837 |
$27,939 |
$67 |
0.24 % |
Sold Some |
-800 |
-48.86 % |
$-64 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-11.16 % |
2008-06-26 |
14,500 |
$484,010 |
$-11,600 |
-2.34 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-6.54 % |
2008-06-02 |
1,024 |
$34,181 |
$-1,608 |
-4.49 % |
New Holding |
1,024 |
100.00 % |
$-1,608 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.42 % |
2008-05-30 |
117,024 |
$3,906,261 |
$-227,027 |
-5.49 % |
Added More |
8,194 |
7.52 % |
$-15,896 |
| Hartford Global Communications Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-19.86 % |
2008-05-29 |
9 |
$300 |
$-19 |
-5.86 % |
Added More |
1 |
12.50 % |
$-2 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-2.31 % |
2008-05-29 |
301 |
$10,047 |
$-626 |
-5.86 % |
Sold Some |
-293 |
-49.32 % |
$609 |
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-11.39 % |
2008-07-07 |
195,823 |
$6,536,572 |
$-438,644 |
-6.28 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
35,830 |
$1,196,005 |
$-69,510 |
-5.49 % |
New Holding |
35,830 |
100.00 % |
$-69,510 |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-5.12 % |
2008-06-09 |
5,000 |
$166,900 |
$400 |
0.24 % |
New Holding |
5,000 |
100.00 % |
$400 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-0.60 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,115 |
-100.00 % |
$1,058 |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-4.98 % |
2008-06-27 |
372,925 |
$12,448,237 |
$-186,463 |
-1.47 % |
No Compare |
- |
- % |
- |
| Legacy Multi Cap Fund (American Century Growth Funds Inc) |
Multi-Cap Value |
-6.17 % |
2008-06-23 |
15,428 |
$514,987 |
$-20,519 |
-3.83 % |
No Compare |
- |
- % |
- |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-2.50 % |
2008-07-30 |
30,300 |
$1,011,414 |
$-5,151 |
-0.50 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-14.57 % |
2008-05-30 |
1,220,510 |
$40,740,624 |
$-2,367,789 |
-5.49 % |
No Compare |
- |
- % |
- |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,449,428 |
-100.00 % |
$3,014,810 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-5.51 % |
2008-07-08 |
1,023,800 |
$34,174,444 |
$-3,143,066 |
-8.42 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-3.58 % |
2008-05-30 |
25,530 |
$852,191 |
$-49,528 |
-5.49 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-14.09 % |
2008-06-04 |
5,790 |
$193,270 |
$-5,327 |
-2.68 % |
New Holding |
5,790 |
100.00 % |
$-5,327 |
| Series Z (Sbl Fund) |
Specialty & Misc |
7.57 % |
2008-05-30 |
1,217 |
$40,623 |
$-2,361 |
-5.49 % |
No Compare |
- |
- % |
- |
| Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-13.65 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,314 |
-100.00 % |
$2,337 |
| Thrivent Partner Small Cap Growth Portfolio (Thrivent Series Fund Inc) |
Small-Cap Growth |
-16.64 % |
2008-05-29 |
14,260 |
$475,999 |
$-29,661 |
-5.86 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
0.07 % |
2008-06-09 |
43,970 |
$1,467,719 |
$3,518 |
0.24 % |
New Holding |
43,970 |
100.00 % |
$3,518 |
| Utilities Trust (John Hancock Trust) |
Utility |
-2.40 % |
2008-05-30 |
121,930 |
$4,070,023 |
$-236,544 |
-5.49 % |
Sold Some |
-17,600 |
-12.61 % |
$34,144 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-2.67 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-64,600 |
-100.00 % |
$-5,168 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-1.98 % |
2008-07-01 |
56,500 |
$1,885,970 |
$-20,340 |
-1.06 % |
No Compare |
- |
- % |
- |
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.54 % |
2008-08-05 |
11,206 |
$374,056 |
$9,189 |
2.51 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.78 % |
2008-08-05 |
12,466 |
$416,115 |
$10,222 |
2.51 % |
New Holding |
12,466 |
100.00 % |
$10,222 |