| Berkshire Asset Management Inc Pa |
Institution |
3.40 % |
2008-10-15 |
275 |
$3,831 |
$228 |
6.33 % |
Sold Some |
-835 |
-75.22 % |
$-693 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
1.45 % |
2008-10-09 |
632 |
$8,804 |
$322 |
3.80 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-10.06 % |
2008-10-06 |
40,180 |
$559,707 |
$-80,762 |
-12.60 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.47 % |
2008-09-24 |
21,122 |
$294,229 |
$-159,894 |
-35.20 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-24.23 % |
2008-09-08 |
62,565 |
$871,530 |
$-648,799 |
-42.67 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-31.57 % |
2008-09-08 |
29,862 |
$415,978 |
$-309,669 |
-42.67 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-33.89 % |
2008-09-08 |
23,549 |
$328,038 |
$-244,203 |
-42.67 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.47 % |
2008-09-08 |
4,503 |
$62,727 |
$-46,696 |
-42.67 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-21.96 % |
2008-09-08 |
104,017 |
$1,448,957 |
$-1,078,656 |
-42.67 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-23.36 % |
2008-09-05 |
23,653 |
$329,486 |
$-252,141 |
-43.35 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-24.97 % |
2008-09-05 |
35,000 |
$487,550 |
$-373,100 |
-43.35 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.84 % |
2008-09-05 |
12,885 |
$179,488 |
$-137,354 |
-43.35 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.99 % |
2008-09-05 |
547,672 |
$7,629,071 |
$-5,838,184 |
-43.35 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-29.38 % |
2008-09-04 |
11,695 |
$162,911 |
$-124,201 |
-43.25 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-30.05 % |
2008-09-04 |
80,921 |
$1,127,230 |
$-859,381 |
-43.25 % |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-27.35 % |
2008-09-03 |
17,500 |
$243,775 |
$-206,500 |
-45.86 % |
No Compare |
- |
- % |
- |
| Asset Allocation - Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.03 % |
2008-08-29 |
1,057 |
$14,724 |
$-16,246 |
-52.45 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.10 % |
2008-08-29 |
6,364 |
$88,651 |
$-97,815 |
-52.45 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.63 % |
2008-08-29 |
14,867 |
$207,097 |
$-228,506 |
-52.45 % |
Added More |
4,406 |
42.11 % |
$-67,720 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.26 % |
2008-08-29 |
4,748 |
$66,140 |
$-72,977 |
-52.45 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-34.88 % |
2008-08-29 |
11,881 |
$165,502 |
$-182,611 |
-52.45 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-33.41 % |
2008-08-29 |
28,247 |
$393,481 |
$-434,156 |
-52.45 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.60 % |
2008-08-28 |
144,700 |
$2,015,671 |
$-2,374,527 |
-54.08 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.21 % |
2008-08-28 |
4,974 |
$69,288 |
$-81,623 |
-54.08 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-29.08 % |
2008-08-28 |
840 |
$11,701 |
$-13,784 |
-54.08 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-31.16 % |
2008-08-28 |
10,540 |
$146,822 |
$-172,961 |
-54.08 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-31.33 % |
2008-08-28 |
380,000 |
$5,293,400 |
$-6,235,800 |
-54.08 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-28.57 % |
2008-08-26 |
35,400 |
$493,122 |
$-535,248 |
-52.04 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-20.13 % |
2008-08-26 |
9,639 |
$134,271 |
$-145,742 |
-52.04 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.21 % |
2008-08-26 |
406 |
$5,656 |
$-6,139 |
-52.04 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-26.94 % |
2008-08-22 |
23,872 |
|
|
% |
No Compare |
- |
- % |
- |
| Philadelphia International Advisors Lp |
Institution |
-34.60 % |
2008-08-13 |
1,571,774 |
$21,894,812 |
$-26,374,368 |
-54.64 % |
Added More |
14,742 |
0.94 % |
$-247,371 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-31.15 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-141,820 |
-100.00 % |
$2,710,180 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-29.07 % |
2008-08-08 |
30,287 |
$421,898 |
$-578,785 |
-57.83 % |
Sold Some |
-15,351 |
-33.63 % |
$293,358 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-27.55 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-91,017 |
-100.00 % |
$1,739,335 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-32.96 % |
2008-08-08 |
24,883 |
$346,620 |
$-475,514 |
-57.83 % |
Sold Some |
-17,325 |
-41.04 % |
$331,081 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.71 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 % |
$23,935 |
| Parametric Portfolio Associates |
Institution |
-25.15 % |
2008-08-04 |
214,192 |
$2,983,695 |
$-3,998,965 |
-57.26 % |
Added More |
10,401 |
5.10 % |
$-194,187 |
| Dimensional Fund Advisors Inc |
Institution |
-26.20 % |
2008-08-01 |
4,900 |
$68,257 |
$-92,218 |
-57.46 % |
Sold Some |
-200 |
-3.92 % |
$3,764 |
| Aberdeen Asset Management Plc |
Institution |
-31.94 % |
2008-07-30 |
30,000 |
$417,900 |
$-566,100 |
-57.53 % |
Added More |
2,100 |
7.52 % |
$-39,627 |