| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.23 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-296,725 |
-100.00 % |
$-89,018 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-10.44 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-2,091 |
-100.00 % |
$-627 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.05 % |
2008-05-30 |
33,446 |
$107,027 |
$10,034 |
10.34 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-10.75 % |
2008-05-29 |
110,560 |
$353,792 |
$33,168 |
10.34 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-2.51 % |
2008-07-01 |
100,100 |
$320,320 |
$-7,007 |
-2.14 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.39 % |
2008-07-02 |
4,648 |
$14,874 |
$-325 |
-2.14 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.33 % |
2008-05-30 |
1,466 |
$4,691 |
$440 |
10.34 % |
No Change |
1,466 |
0 % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
192,038 |
$614,522 |
$57,611 |
10.34 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-7.99 % |
2008-05-28 |
32,570 |
$104,224 |
$9,771 |
10.34 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
-13.47 % |
2008-05-30 |
5,200 |
$16,640 |
$1,560 |
10.34 % |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
-0.34 % |
2008-03-05 |
1,661,632 |
|
|
% |
New Holding |
1,661,632 |
100.00 % |
|
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-10.26 % |
2008-05-30 |
300,000 |
$960,000 |
$90,000 |
10.34 % |
No Change |
300,000 |
0 % |
- |
| Gartmore Nvit Global Utilities Fund (Nationwide Variable Insurance Trust) |
Utility |
-9.83 % |
2008-05-29 |
58,650 |
$187,680 |
$17,595 |
10.34 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
0.00 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-1,928,153 |
-100.00 % |
$0 |
| Guinness Atkinson Global Innovators Fund (Guinness Atkinson Funds) |
Specialty & Misc |
-7.90 % |
2008-05-29 |
706,725 |
$2,261,520 |
$212,018 |
10.34 % |
No Compare |
- |
- % |
- |
| Hartford Global Communications Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-13.36 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$-14 |
| Icon Europe Fund (Icon Funds) |
European Region |
-12.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-337,800 |
-100.00 % |
$-101,340 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-8.68 % |
2008-05-09 |
193,751 |
$620,003 |
$58,125 |
10.34 % |
Added More |
3,111 |
1.63 % |
$933 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
5.70 % |
2008-07-09 |
580,334 |
$1,857,069 |
$-40,623 |
-2.14 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-10.80 % |
2008-04-29 |
217,540 |
$696,128 |
$65,262 |
10.34 % |
New Holding |
217,540 |
100.00 % |
$65,262 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.00 % |
2008-05-30 |
67,609 |
$216,349 |
$20,283 |
10.34 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-14.84 % |
2008-05-30 |
157,074 |
$502,637 |
$47,122 |
10.34 % |
New Holding |
157,074 |
100.00 % |
$47,122 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-14.66 % |
2008-05-30 |
197,853 |
$633,130 |
$59,356 |
10.34 % |
New Holding |
197,853 |
100.00 % |
$59,356 |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-6.61 % |
2008-05-22 |
522,272 |
$1,671,270 |
$156,682 |
10.34 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.25 % |
2008-06-06 |
25,239 |
$80,765 |
$7,572 |
10.34 % |
Sold Some |
-274 |
-1.07 % |
$-82 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-10.11 % |
2008-05-28 |
216,930 |
$694,176 |
$65,079 |
10.34 % |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-7.75 % |
2008-06-06 |
288,463 |
$923,082 |
$86,539 |
10.34 % |
Added More |
124,500 |
75.93 % |
$37,350 |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.02 % |
2008-05-29 |
53,061 |
$169,795 |
$15,918 |
10.34 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-5.55 % |
2008-06-20 |
373,595 |
$1,195,504 |
$-26,152 |
-2.14 % |
Sold Some |
-248,290 |
-39.92 % |
$17,380 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
1,459,200 |
$4,669,440 |
$437,760 |
10.34 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-5.90 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-267,324 |
-100.00 % |
$18,713 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-5.92 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-36,113 |
-100.00 % |
$2,528 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-7.64 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-186,261 |
-100.00 % |
$-55,878 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
-0.34 % |
2008-03-05 |
1,661,632 |
|
|
% |
New Holding |
1,661,632 |
100.00 % |
|
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
-0.34 % |
2008-03-05 |
1,661,632 |
|
|
% |
New Holding |
1,661,632 |
100.00 % |
|
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-9.84 % |
2008-05-23 |
341,025 |
$1,091,280 |
$102,308 |
10.34 % |
New Holding |
341,025 |
100.00 % |
$102,308 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.01 % |
2008-04-29 |
20,659 |
$66,109 |
$6,198 |
10.34 % |
New Holding |
20,659 |
100.00 % |
$6,198 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.28 % |
2008-04-29 |
1,170,934 |
$3,746,989 |
$351,280 |
10.34 % |
Added More |
76,867 |
7.02 % |
$23,060 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.45 % |
2008-06-03 |
45,347 |
$145,110 |
$13,604 |
10.34 % |
Added More |
1,151 |
2.60 % |
$345 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
-7.53 % |
2008-04-29 |
56,400 |
$180,480 |
$16,920 |
10.34 % |
Added More |
18,800 |
50.00 % |
$5,640 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-10.05 % |
2008-05-29 |
373,300 |
$1,194,560 |
$111,990 |
10.34 % |
No Change |
373,300 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-9.82 % |
2008-06-06 |
96,053 |
$307,370 |
$28,816 |
10.34 % |
New Holding |
96,053 |
100.00 % |
$28,816 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-9.57 % |
2008-06-06 |
48,688 |
$155,802 |
$14,606 |
10.34 % |
Added More |
3,771 |
8.39 % |
$1,131 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.40 % |
2008-06-06 |
317,879 |
$1,017,213 |
$95,364 |
10.34 % |
Added More |
81 |
0.02 % |
$24 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-88,910 |
-100.00 % |
$-26,673 |