| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
2,518 |
$19,011 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
12,150 |
$91,733 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
963,459 |
|
|
% |
Sold Some |
-234,327 |
-19.56 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
1,878 |
|
|
% |
Added More |
1,570 |
509.74 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,053 |
-100.00 % |
|
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
10.59 % |
2008-12-08 |
59,800 |
|
|
% |
Added More |
33,042 |
123.48 % |
|
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
17.21 % |
2008-12-05 |
27,704 |
$209,165 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
63,473 |
$479,221 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
6,514 |
$49,181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
10,746 |
|
|
% |
New Holding |
10,746 |
100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
58,200 |
|
|
% |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
2,518 |
$19,011 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
5.67 % |
2008-11-28 |
4,351 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
25,208 |
$190,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
12.04 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-90,800 |
-100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
53,001 |
$400,158 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
22,154 |
$167,263 |
$0 |
0.00 % |
New Holding |
22,154 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
185,189 |
$1,398,177 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.60 % |
2008-09-26 |
1,178 |
|
|
% |
Added More |
497 |
72.98 % |
|
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-21.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-134,500 |
-100.00 % |
|
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-21.72 % |
2008-09-25 |
71,769 |
|
|
% |
New Holding |
71,769 |
100.00 % |
|
