| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
18,411 |
|
|
% |
Added More |
2,011 |
12.26 % |
|
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.00 % |
2008-11-20 |
124,235 |
|
|
% |
Added More |
11,140 |
9.85 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.00 % |
2008-11-20 |
7,280 |
|
|
% |
Sold Some |
-17,759 |
-70.92 % |
|
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
10,232 |
|
|
% |
Sold Some |
-4,887 |
-32.32 % |
|
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
1,192,464 |
|
|
% |
Added More |
596,232 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
14,532 |
|
|
% |
New Holding |
14,532 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-12.06 % |
2008-11-17 |
3,025 |
|
|
% |
Sold Some |
-3,050 |
-50.20 % |
|
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
25,184 |
|
|
% |
Sold Some |
-488 |
-1.90 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-296,702 |
-100.00 % |
|
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
146,684 |
|
|
% |
New Holding |
146,684 |
100.00 % |
|
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
2,790 |
|
|
% |
New Holding |
2,790 |
100.00 % |
|
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
743,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
74,152 |
|
|
% |
Sold Some |
-2,555 |
-3.33 % |
|
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-455,250 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
352,429 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
13,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
709,405 |
|
|
% |
New Holding |
709,405 |
100.00 % |
|
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
5,041,810 |
|
|
% |
Sold Some |
-30,853 |
-0.60 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
13,500 |
|
|
% |
Added More |
170 |
1.27 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
% |
2008-11-12 |
5,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Gratry And Co |
Institution |
% |
2008-11-12 |
137,650 |
|
|
% |
Sold Some |
-4,705 |
-3.30 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
19,554 |
|
|
% |
New Holding |
19,554 |
100.00 % |
|
| Connable Office Inc |
Institution |
% |
2008-11-12 |
20,155 |
|
|
% |
Sold Some |
-8,995 |
-30.85 % |
|
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
380,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
|
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-18.63 % |
2008-11-07 |
79,385 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-812 |
-100.00 % |
|
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
61 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Core Growth Fund (Mfs Series Trust I) |
Multi-Cap Core |
-18.03 % |
2008-11-07 |
119,748 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
376 |
|
|
% |
Sold Some |
-231 |
-38.05 % |
|
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
13,425 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
5,626 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-94,845 |
-100.00 % |
|
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
1,845,615 |
|
|
% |
Sold Some |
-258,466 |
-12.28 % |
|
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-221,572 |
-100.00 % |
|
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-251,752 |
-100.00 % |
|
| Broderick Brian C |
Institution |
-19.91 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-76,300 |
-100.00 % |
|
| Kidder Stephen W |
Institution |
-20.64 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
147 |
|
|
% |
Sold Some |
-237 |
-61.71 % |
|
| Consumer Staples Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.43 % |
2008-10-31 |
466,200 |
|
|
% |
Added More |
252,600 |
118.25 % |
|
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
51,028 |
|
|
% |
No Change |
0 |
0 % |
- |
| Todd Investment Advisors Inc |
Institution |
-21.82 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-266,222 |
-100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
3,467 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-23.73 % |
2008-10-30 |
156,800 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
20,019 |
|
|
% |
New Holding |
20,019 |
100.00 % |
|
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
28,870 |
|
|
% |
Sold Some |
-420 |
-1.43 % |
|
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
1,155,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
8,474 |
|
|
% |
New Holding |
8,474 |
100.00 % |
|
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
319 |
|
|
% |
Sold Some |
-220 |
-40.81 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
79,960 |
|
|
% |
Sold Some |
-200 |
-0.24 % |
|
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.90 % |
2008-10-29 |
44 |
|
|
% |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
236,900 |
|
|
% |
Added More |
16,856 |
7.66 % |
|
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.83 % |
2008-10-29 |
423 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
45 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-19.01 % |
2008-10-29 |
174 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.54 % |
2008-10-29 |
24 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
131,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
2,240 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
-11.64 % |
2008-10-28 |
51,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital One National Association |
Institution |
-17.72 % |
2008-10-28 |
14,491 |
|
|
% |
Added More |
1,213 |
9.13 % |
|
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
190,820 |
|
|
% |
Sold Some |
-5,000 |
-2.55 % |
|
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-10.15 % |
2008-10-28 |
10,020 |
|
|
% |
Sold Some |
-288 |
-2.79 % |
|
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
430,961 |
|
|
% |
Added More |
173,401 |
67.32 % |
|
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
2,930,525 |
|
|
% |
Added More |
806,545 |
37.97 % |
|
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
6.07 % |
2008-10-27 |
53,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
1,853,655 |
|
|
% |
No Compare |
- |
- % |
- |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
41,066 |
|
|
% |
Added More |
2,197 |
5.65 % |
|
| Progressive Investment Management |
Institution |
-25.38 % |
2008-10-20 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Simms Capital Management Inc |
Institution |
-19.04 % |
2008-10-17 |
411,710 |
|
|
% |
New Holding |
411,710 |
100.00 % |
|
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-18.72 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-69,100 |
-100.00 % |
|
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-30.12 % |
2008-10-06 |
13,593 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Capital Growth Fund (Dws Investment Trust) |
Multi-Cap Growth |
-31.24 % |
2008-10-02 |
217,746 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
538,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
2,949,550 |
|
|
% |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
278 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,736,778 |
|
|
% |
Added More |
27,191 |
1.59 % |
|
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-32.13 % |
2008-09-29 |
38,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
74 |
|
|
% |
Added More |
44 |
146.66 % |
|
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
77,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
36,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
Institution |
-29.77 % |
2008-09-29 |
131,733 |
|
|
% |
New Holding |
131,733 |
100.00 % |
|
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
1,345,595 |
|
|
% |
Added More |
1,320,602 |
5283.88 % |
|
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
12,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
8,230 |
|
|
% |
New Holding |
8,230 |
100.00 % |
|
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-33.15 % |
2008-09-29 |
375,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-28.72 % |
2008-09-29 |
145,200 |
|
|
% |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-36.14 % |
2008-09-29 |
15,452 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
13,400 |
|
|
% |
Sold Some |
-6,142 |
-31.42 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
17,400 |
|
|
% |
Sold Some |
-29,387 |
-62.81 % |
|
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,259 |
|
|
% |
Added More |
423 |
50.59 % |
|
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
9,197 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
7,536 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
864 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-37.78 % |
2008-09-25 |
74,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
16,323 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) |
Global Large-Cap Core |
-29.98 % |
2008-09-25 |
1,200,000 |
|
|
% |
New Holding |
1,200,000 |
100.00 % |
|
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
-50.55 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-109,188 |
-100.00 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
6,437 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
354 |
|
|
% |
No Change |
0 |
0 % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-39.04 % |
2008-09-23 |
1,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Global Franchise Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-30.22 % |
2008-09-08 |
47,547 |
|
|
% |
New Holding |
47,547 |
100.00 % |
|
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-66,800 |
-100.00 % |
|
| Global Franchise Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-30.15 % |
2008-09-08 |
36,128 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
27,890 |
|
|
% |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-38.89 % |
2008-09-08 |
38,500 |
|
|
% |
Sold Some |
-11,500 |
-23.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
|
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-57.25 % |
2008-09-08 |
5,110 |
|
|
% |
Sold Some |
-1,710 |
-25.07 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,501 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-34.82 % |
2008-09-05 |
270,000 |
|
|
% |
Sold Some |
-50,000 |
-15.62 % |
|
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-38.30 % |
2008-09-05 |
72,900 |
|
|
% |
Added More |
5,400 |
8.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
360,000 |
|
|
% |
Sold Some |
-8,000 |
-2.17 % |
|
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
-40.77 % |
2008-09-05 |
35,211 |
|
|
% |
New Holding |
35,211 |
100.00 % |
|
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-39.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,634 |
-100.00 % |
|
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
-44.37 % |
2008-09-05 |
80,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-766,120 |
-100.00 % |
|
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-52.43 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-140,224 |
-100.00 % |
|
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-60.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,193,629 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,086,409 |
-100.00 % |
|
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
-48.43 % |
2008-09-05 |
44,340 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) |
Global Flex Port |
-25.50 % |
2008-09-05 |
123,034 |
|
|
% |
No Compare |
- |
- % |
- |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
-43.56 % |
2008-09-05 |
66,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-43.71 % |
2008-09-05 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-22.72 % |
2008-09-05 |
20,000 |
|
|
% |
Sold Some |
-2,000 |
-9.09 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-37.59 % |
2008-09-05 |
375,000 |
|
|
% |
Sold Some |
-10,000 |
-2.59 % |
|
| Azl Van Kampen Global Franchise Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-29.65 % |
2008-09-04 |
111,997 |
|
|
% |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
33,900 |
|
|
% |
New Holding |
33,900 |
100.00 % |
|
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
1,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-47.29 % |
2008-09-03 |
16,600 |
|
|
% |
New Holding |
16,600 |
100.00 % |
|
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-36.67 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-71,696 |
-100.00 % |
|
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-37.81 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,784 |
-100.00 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-42.12 % |
2008-08-29 |
1,223 |
|
|
% |
Added More |
246 |
25.17 % |
|
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-46.83 % |
2008-08-29 |
41,956 |
|
|
% |
Added More |
6,956 |
19.87 % |
|
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-46.10 % |
2008-08-29 |
75,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
8,700 |
|
|
% |
New Holding |
8,700 |
100.00 % |
|
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
-45.60 % |
2008-08-29 |
4,784 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
4,616 |
|
|
% |
Added More |
172 |
3.87 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
21,121 |
|
|
% |
Added More |
1,521 |
7.76 % |
|
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
-54.52 % |
2008-08-29 |
25,470 |
|
|
% |
No Compare |
- |
- % |
- |
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
-53.83 % |
2008-08-28 |
52,098 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
28,228 |
|
|
% |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-48.04 % |
2008-08-28 |
510 |
|
|
% |
New Holding |
510 |
100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
6,642 |
|
|
% |
Sold Some |
-467 |
-6.56 % |
|
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
165,553 |
|
|
% |
Added More |
3 |
0.00 % |
|
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-2,920 |
-100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
37,775 |
|
|
% |
Sold Some |
-14,170 |
-27.27 % |
|
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-30.79 % |
2008-08-22 |
79,060 |
|
|
% |
Sold Some |
-2,320 |
-2.85 % |
|
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
-40.46 % |
2008-08-20 |
121,692 |
|
|
% |
Sold Some |
-2,772 |
-2.22 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
616,659 |
|
|
% |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-49.56 % |
2008-08-18 |
19,598 |
|
|
% |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-46.98 % |
2008-08-18 |
10,299 |
|
|
% |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-35.99 % |
2008-08-14 |
4,884,600 |
|
|
% |
No Compare |
- |
- % |
- |