| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
697 |
$9,235 |
$871 |
10.41 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
171 |
$2,266 |
$229 |
11.25 % |
No Compare |
- |
- % |
- |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
0.40 % |
2008-08-27 |
12,159 |
$161,107 |
$20,670 |
14.71 % |
Added More |
3,363 |
38.23 % |
$5,717 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-19.81 % |
2008-05-30 |
11,600 |
$153,700 |
$-34,336 |
-18.26 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-62,366 |
-100.00 % |
$106,022 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
1,376 |
$18,232 |
$-4,073 |
-18.26 % |
No Change |
1,376 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
2,005 |
$26,566 |
$-5,935 |
-18.26 % |
No Change |
2,005 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
722 |
$9,567 |
$657 |
7.37 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-3.51 % |
2008-08-28 |
26,300 |
$348,475 |
$32,875 |
10.41 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-19.16 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-13,429 |
-100.00 % |
$671 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.15 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-4,037 |
-100.00 % |
$202 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-17.78 % |
2008-05-23 |
11,200 |
$148,400 |
$-31,360 |
-17.44 % |
New Holding |
11,200 |
100.00 % |
$-31,360 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-6.87 % |
2008-07-08 |
554 |
$7,341 |
$55 |
0.76 % |
New Holding |
554 |
100.00 % |
$55 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.01 % |
2008-07-08 |
554 |
$7,341 |
$55 |
0.76 % |
No Change |
554 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$31,110 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-7.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-126,740 |
-100.00 % |
$215,458 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
500 |
$6,625 |
$455 |
7.37 % |
No Compare |
- |
- % |
- |