| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
34,354 |
$87,603 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
3,192 |
$8,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-13.37 % |
2008-07-30 |
188 |
$479 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-2.30 % |
2008-08-27 |
10,375 |
$26,456 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,932 |
$10,027 |
$0 |
0.00 % |
New Holding |
3,932 |
100.00 % |
$0 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-09-05 |
173,200 |
$441,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
939,440 |
$2,395,572 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
187,377 |
$477,811 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
9,834 |
$25,077 |
$0 |
0.00 % |
Sold Some |
-72,011 |
-87.98 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
51,532 |
$131,407 |
$0 |
0.00 % |
Added More |
32,848 |
175.80 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
83,485 |
$212,887 |
$0 |
0.00 % |
Added More |
81,058 |
3339.84 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
10,495 |
$26,762 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
15,836 |
$40,382 |
$0 |
0.00 % |
No Change |
15,836 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
1,791 |
$4,567 |
$0 |
0.00 % |
New Holding |
1,791 |
100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-762 |
-100.00 % |
$191 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-66,065 |
-100.00 % |
$16,516 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-11.88 % |
2008-08-28 |
751 |
$1,915 |
$0 |
0.00 % |
New Holding |
751 |
100.00 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-2.27 % |
2008-08-28 |
39,981 |
$101,952 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-10.41 % |
2008-08-05 |
559 |
$1,425 |
$0 |
0.00 % |
No Change |
559 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-18.79 % |
2008-05-23 |
104,956 |
$267,638 |
$-26,239 |
-8.92 % |
New Holding |
104,956 |
100.00 % |
$-26,239 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
20,776 |
$52,979 |
$0 |
0.00 % |
Added More |
4,769 |
29.79 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
461,618 |
$1,177,126 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Third Avenue International Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-5.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,414,517 |
-100.00 % |
$0 |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-9.57 % |
2008-08-08 |
352,374 |
$898,554 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-9.57 % |
2008-08-08 |
352,374 |
$898,554 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
15,470 |
$39,449 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |