| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-18,964 |
-100.00 % |
$0 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
0.18 % |
2009-01-05 |
151,900 |
$1,329,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
0.73 % |
2009-01-05 |
352,200 |
$3,081,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
11,648 |
$101,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
% |
2008-12-30 |
19,451,268 |
|
|
% |
Added More |
5,595,000 |
40.37 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
1,091 |
|
|
% |
Added More |
924 |
553.29 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
11,177 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
133,921 |
|
|
% |
No Compare |
- |
- % |
- |
| International Series (Manning And Napier Fund Inc Ny) |
Global Flex Port |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 % |
|
| International Growth And Income Portfolio (Sunamerica Series Trust) |
Multi-Cap Growth |
% |
2008-12-30 |
96,431 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-362,100 |
-100.00 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
2,245,135 |
|
|
% |
Sold Some |
-243,458 |
-9.78 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
525 |
$4,594 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
9.14 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-1,264 |
-100.00 % |
$0 |
| Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) |
Financial Services |
5.36 % |
2008-12-29 |
80 |
$700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
8.67 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-1,729 |
-100.00 % |
$0 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
80 |
$700 |
$0 |
0.00 % |
Sold Some |
-552 |
-87.34 % |
$0 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
6,814 |
$59,623 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
12.29 % |
2008-12-24 |
None |
- |
- |
- % |
Sold All |
-660,929 |
-100.00 % |
|
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
4.17 % |
2008-12-23 |
1,023,089 |
$8,952,029 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
12.12 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-40,180 |
-100.00 % |
|
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
% |
2008-12-17 |
289,017 |
|
|
% |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
6.98 % |
2008-12-09 |
43,800 |
$383,250 |
$0 |
0.00 % |
Sold Some |
-16,700 |
-27.60 % |
$0 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
10.64 % |
2008-12-09 |
77,900 |
$681,625 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-6,612 |
-100.00 % |
|
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
11.69 % |
2008-12-08 |
4,701,000 |
|
|
% |
New Holding |
4,701,000 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
4,503 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-9,328 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
4,503 |
|
|
% |
New Holding |
4,503 |
100.00 % |
|
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
17.63 % |
2008-12-05 |
190,000 |
$1,662,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
21,024 |
$183,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
15.24 % |
2008-12-05 |
76,185 |
$666,619 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
16.50 % |
2008-12-05 |
11,171 |
$97,746 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
22,801 |
|
|
% |
New Holding |
22,801 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
16,766 |
$146,703 |
$0 |
0.00 % |
Added More |
1,899 |
12.77 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
5,824 |
$50,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
21.21 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-32,638 |
-100.00 % |
|
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
4.61 % |
2008-12-01 |
3,897 |
$34,099 |
$-935 |
-2.66 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
9.66 % |
2008-12-01 |
317,700 |
$2,779,875 |
$-76,248 |
-2.66 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
505 |
$4,419 |
$-121 |
-2.66 % |
New Holding |
505 |
100.00 % |
$-121 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
4.01 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-542 |
-100.00 % |
$130 |
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
20.19 % |
2008-12-01 |
241,683 |
$2,114,726 |
$-58,004 |
-2.66 % |
No Compare |
- |
- % |
- |
| Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) |
Global Flex Port |
2.72 % |
2008-12-01 |
433 |
$3,789 |
$-104 |
-2.66 % |
New Holding |
433 |
100.00 % |
$-104 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
6.89 % |
2008-12-01 |
4,704 |
$41,160 |
$-1,129 |
-2.66 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
8.82 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
18.02 % |
2008-11-28 |
24,146 |
|
|
% |
Added More |
94 |
0.39 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
15.53 % |
2008-11-28 |
600,000 |
|
|
% |
New Holding |
600,000 |
100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
5.67 % |
2008-11-28 |
3,202 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
9.66 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-542 |
-100.00 % |
$-136 |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
32.02 % |
2008-11-26 |
139,298 |
$1,218,858 |
$34,825 |
2.94 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
40,385 |
$353,369 |
$10,096 |
2.94 % |
Added More |
4,514 |
12.58 % |
$1,129 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
23.82 % |
2008-11-26 |
11,974 |
$104,773 |
$2,994 |
2.94 % |
Sold Some |
-10 |
-0.08 % |
$-3 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
10.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-7,500 |
| Putnam International Growth And Income Fund (Putnam Funds Trust) |
Multi-Cap Growth |
3.09 % |
2008-11-26 |
184,458 |
$1,614,008 |
$46,115 |
2.94 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
12.05 % |
2008-11-26 |
62,782 |
$549,343 |
$15,696 |
2.94 % |
Sold Some |
-99,618 |
-61.34 % |
$-24,905 |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
9.53 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-80,975 |
-100.00 % |
$-20,244 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
13.71 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,018 |
-100.00 % |
$-4,505 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.87 % |
2008-11-26 |
8,086 |
$70,753 |
$2,022 |
2.94 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
63,362 |
$554,418 |
$15,841 |
2.94 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
406 |
$3,553 |
$102 |
2.94 % |
No Change |
0 |
0 % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
12.07 % |
2008-11-26 |
26,900 |
$235,375 |
$6,725 |
2.94 % |
Added More |
6,200 |
29.95 % |
$1,550 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
3,056 |
$26,740 |
$764 |
2.94 % |
New Holding |
3,056 |
100.00 % |
$764 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
3.95 % |
2008-11-26 |
68,083 |
$595,726 |
$17,021 |
2.94 % |
Sold Some |
-221,317 |
-76.47 % |
$-55,329 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
4.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-75,581 |
-100.00 % |
$-18,895 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
2,891 |
$25,296 |
$723 |
2.94 % |
Sold Some |
-13,941 |
-82.82 % |
$-3,485 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
13.74 % |
2008-11-25 |
611 |
|
|
% |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
10.08 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| European Equity Portfolio (Morgan Stanley Variable Investment Series) |
European Region |
11.79 % |
2008-11-25 |
59,948 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
6,671 |
$58,371 |
$-8,339 |
-12.50 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
18,659 |
|
|
% |
New Holding |
18,659 |
100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
1.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-18,406 |
-100.00 % |
$23,008 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
2.27 % |
2008-11-07 |
159 |
$1,391 |
$-199 |
-12.50 % |
No Compare |
- |
- % |
- |
| Philadelphia International Advisors Lp |
Institution |
6.93 % |
2008-11-07 |
1,535,835 |
$13,438,556 |
$-1,919,794 |
-12.50 % |
Sold Some |
-35,939 |
-2.28 % |
$44,924 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
1,839 |
$16,091 |
$-2,299 |
-12.50 % |
New Holding |
1,839 |
100.00 % |
$-2,299 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
9.34 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-265,484 |
-100.00 % |
$331,855 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-3.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 % |
$104,625 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.67 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-594,901 |
-100.00 % |
$743,626 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
4,900 |
$42,875 |
$-6,125 |
-12.50 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
74,703 |
$653,651 |
$-93,379 |
-12.50 % |
New Holding |
74,703 |
100.00 % |
$-93,379 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
39,353 |
$344,339 |
$-49,191 |
-12.50 % |
Added More |
9,066 |
29.93 % |
$-11,333 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
3.32 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-24,883 |
-100.00 % |
$31,104 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
2.81 % |
2008-10-29 |
8,426,000 |
$73,727,500 |
$-10,532,500 |
-12.50 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
2.97 % |
2008-10-29 |
773 |
$6,764 |
$-966 |
-12.50 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
330,717 |
$2,893,774 |
$-413,396 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
149,314 |
$1,306,498 |
$-978,007 |
-42.81 % |
Sold Some |
-64,878 |
-30.28 % |
$424,951 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
32,000 |
$280,000 |
$-209,600 |
-42.81 % |
Added More |
2,000 |
6.66 % |
$-13,100 |
| Berkshire Asset Management Inc Pa |
Institution |
0.87 % |
2008-10-15 |
275 |
$2,406 |
$-1,801 |
-42.81 % |
Sold Some |
-835 |
-75.22 % |
$5,469 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-18.38 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$21,450 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
932 |
$8,155 |
$-7,689 |
-48.52 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-21.86 % |
2008-09-29 |
226,520 |
$1,982,050 |
$-1,868,790 |
-48.52 % |
Sold Some |
-2,523 |
-1.10 % |
$20,815 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
7,407 |
$64,811 |
$-104,068 |
-61.62 % |
Added More |
34 |
0.46 % |
$-478 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
176,458 |
$1,544,008 |
$-2,479,235 |
-61.62 % |
Added More |
71,407 |
67.97 % |
$-1,003,268 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
437,014 |
$3,823,873 |
$-6,140,047 |
-61.62 % |
Added More |
190,032 |
76.94 % |
$-2,669,950 |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-18.33 % |
2008-09-25 |
746,018 |
$6,527,658 |
$-10,481,553 |
-61.62 % |
No Compare |
- |
- % |
- |