| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-09-05 |
146,102 |
$3,583,882 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-6.25 % |
2008-08-07 |
31,695 |
$777,478 |
$3,803 |
0.49 % |
No Compare |
- |
- % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.44 % |
2008-09-04 |
34,700 |
$851,191 |
$18,044 |
2.16 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
20,000 |
$490,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.55 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$624 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$2,106 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-3.84 % |
2008-08-28 |
2,070 |
$50,777 |
$-331 |
-0.64 % |
No Compare |
- |
- % |
- |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
-2.68 % |
2008-07-31 |
67,400 |
$1,653,322 |
$114,580 |
7.44 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
32,306 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
0.00 % |
2008-09-05 |
30,685 |
$752,703 |
$0 |
0.00 % |
Sold Some |
-3,736 |
-10.85 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
10,000 |
$245,300 |
$0 |
0.00 % |
No Change |
10,000 |
0 % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
13,200 |
$323,796 |
$15,576 |
5.05 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
11,310 |
$277,434 |
$13,346 |
5.05 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
190,100 |
$4,663,153 |
$224,318 |
5.05 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-2.60 % |
2008-08-22 |
31,300 |
|
|
% |
New Holding |
31,300 |
100.00 % |
|
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
2 |
$49 |
$1 |
2.16 % |
New Holding |
2 |
100.00 % |
$1 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-3.01 % |
2008-09-03 |
1,000,000 |
$24,530,000 |
$-90,000 |
-0.36 % |
No Change |
1,000,000 |
0 % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
0.00 % |
2008-09-05 |
484,200 |
$11,877,426 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
3,525 |
$86,468 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
5,274 |
$129,371 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-6.78 % |
2008-08-04 |
19,490 |
$478,090 |
$46,776 |
10.84 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
1,146,141 |
$28,114,839 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-4.83 % |
2008-08-27 |
135,710 |
$3,328,966 |
$-12,214 |
-0.36 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
8 |
$196 |
$-1 |
-0.36 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
27,300 |
$669,669 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
-2.80 % |
2008-08-28 |
10,000 |
$245,300 |
$-1,600 |
-0.64 % |
No Compare |
- |
- % |
- |
| Madison Strategic Sector Premium Fund |
Institution |
-3.06 % |
2008-08-28 |
70,000 |
$1,717,100 |
$-11,200 |
-0.64 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
8,520 |
$208,996 |
$0 |
0.00 % |
New Holding |
8,520 |
100.00 % |
$0 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-15.44 % |
2008-05-28 |
220,800 |
$5,416,224 |
$-30,912 |
-0.56 % |
Sold Some |
-227,200 |
-50.71 % |
$31,808 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-13.63 % |
2008-05-28 |
52,000 |
$1,275,560 |
$-7,280 |
-0.56 % |
Added More |
31,000 |
147.61 % |
$-4,340 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-4.04 % |
2008-08-29 |
5,050 |
$123,877 |
$202 |
0.16 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.51 % |
2008-07-30 |
21,300 |
$522,489 |
$28,116 |
5.68 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-8.87 % |
2008-08-11 |
4,934 |
$121,031 |
$-3,256 |
-2.62 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$-346 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
$98 |
$2 |
2.16 % |
New Holding |
4 |
100.00 % |
$2 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-6.34 % |
2008-08-26 |
122,500 |
$3,004,925 |
$6,125 |
0.20 % |
New Holding |
122,500 |
100.00 % |
$6,125 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-0.32 % |
2008-08-19 |
15,000 |
$367,950 |
$-9,300 |
-2.46 % |
Sold Some |
-20,000 |
-57.14 % |
$12,400 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-0.07 % |
2008-09-04 |
29,300 |
$718,729 |
$15,236 |
2.16 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.48 % |
2008-08-29 |
18,493 |
$453,633 |
$740 |
0.16 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-2.45 % |
2008-09-03 |
20,000 |
$490,600 |
$-1,800 |
-0.36 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
0.00 % |
2008-09-05 |
442,720 |
$10,859,922 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |