| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) |
Institution |
-1.96 % |
2008-06-23 |
10,428 |
$263,724 |
$31,597 |
13.61 % |
No Compare |
- |
- % |
- |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
6.44 % |
2008-07-03 |
142,800 |
$3,611,412 |
$384,132 |
11.90 % |
No Compare |
- |
- % |
- |
| Blackrock Strategic Dividend Achievers Trust |
Institution |
10.17 % |
2008-07-03 |
91,000 |
$2,301,390 |
$244,790 |
11.90 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,901 |
-100.00 % |
$819 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-8.62 % |
2008-05-29 |
1,308,950 |
$33,103,346 |
$-523,580 |
-1.55 % |
Added More |
681,400 |
108.58 % |
$-272,560 |
| Dws Rreef Real Estate Fund Inc |
Institution |
-7.97 % |
2008-05-29 |
681,900 |
$17,245,251 |
$-272,760 |
-1.55 % |
Added More |
350,050 |
105.48 % |
$-140,020 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-12.20 % |
2008-05-29 |
53,750 |
$1,359,338 |
$-21,500 |
-1.55 % |
New Holding |
53,750 |
100.00 % |
$-21,500 |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-0.23 % |
2008-08-22 |
2,650 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
446,415 |
$11,289,835 |
$696,407 |
6.57 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
1.50 % |
2008-08-27 |
1,733 |
$43,828 |
$1,664 |
3.94 % |
Added More |
872 |
101.27 % |
$837 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-8.36 % |
2008-05-30 |
838 |
$21,193 |
$-327 |
-1.51 % |
Sold Some |
-10 |
-1.17 % |
$4 |
| Gateway Fund (Gateway Trust) |
Institution |
-6.11 % |
2008-05-29 |
230,370 |
$5,826,057 |
$-92,148 |
-1.55 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) |
Gold Oriented |
-0.04 % |
2008-07-30 |
157,928 |
$3,993,999 |
$-12,634 |
-0.31 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
79,812 |
$2,018,445 |
$124,507 |
6.57 % |
No Compare |
- |
- % |
- |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-17.02 % |
2008-05-28 |
20,000 |
$505,800 |
$-3,800 |
-0.74 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-6.46 % |
2008-05-30 |
39,630 |
$1,002,243 |
$-15,456 |
-1.51 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
0.00 % |
2008-08-28 |
67,200 |
$1,699,488 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.62 % |
2008-05-30 |
4 |
$101 |
$-2 |
-1.51 % |
Added More |
1 |
33.33 % |
$0 |
| Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) |
Large-Cap Value |
3.28 % |
2008-07-08 |
92,165 |
$2,330,853 |
$190,782 |
8.91 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-6.35 % |
2008-05-30 |
900 |
$22,761 |
$-351 |
-1.51 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.12 % |
2008-07-02 |
33,800 |
$854,802 |
$81,458 |
10.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-7.95 % |
2008-06-06 |
2,279 |
$57,636 |
$1,573 |
2.80 % |
Sold Some |
-98 |
-4.12 % |
$-68 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-8.88 % |
2008-06-06 |
1,474 |
$37,277 |
$1,017 |
2.80 % |
Sold Some |
-33 |
-2.18 % |
$-23 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
1.78 % |
2008-07-07 |
28,642 |
$724,356 |
$104,257 |
16.81 % |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-0.15 % |
2008-07-07 |
68,900 |
$1,742,481 |
$250,796 |
16.81 % |
No Compare |
- |
- % |
- |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
1.28 % |
2008-07-07 |
96,400 |
$2,437,956 |
$350,896 |
16.81 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-7.02 % |
2008-05-23 |
2,380 |
$60,190 |
$-500 |
-0.82 % |
No Change |
2,380 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
1,291 |
$32,649 |
$3,757 |
13.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
-3.62 % |
2008-08-11 |
41,270 |
$1,043,718 |
$-52,826 |
-4.81 % |
New Holding |
41,270 |
100.00 % |
$-52,826 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.39 % |
2008-07-09 |
12,983 |
$328,340 |
$44,272 |
15.58 % |
No Compare |
- |
- % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
13.88 % |
2008-07-09 |
1,908 |
$48,253 |
$6,506 |
15.58 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-0.54 % |
2008-07-09 |
1,596 |
$40,363 |
$5,442 |
15.58 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-6.70 % |
2008-05-30 |
230 |
$5,817 |
$-90 |
-1.51 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
0.00 % |
2008-08-28 |
70,000 |
$1,770,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
3.01 % |
2008-07-29 |
21,400 |
$541,206 |
$-1,498 |
-0.27 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-6.41 % |
2008-05-23 |
19,011 |
$480,788 |
$-3,992 |
-0.82 % |
Added More |
800 |
4.39 % |
$-168 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
9,830 |
$248,601 |
$6,783 |
2.80 % |
No Change |
9,830 |
0 % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
0.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$37 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-3.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$468 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
8,950 |
$226,346 |
$-3,491 |
-1.51 % |
Added More |
8,721 |
3808.29 % |
$-3,401 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
0.66 % |
2008-08-08 |
1,466,622 |
$37,090,870 |
$-1,129,299 |
-2.95 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-2.75 % |
2008-05-29 |
9,700 |
$245,313 |
$-3,880 |
-1.55 % |
No Change |
9,700 |
0 % |
- |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-1.76 % |
2008-08-08 |
26,557 |
$671,627 |
$-20,449 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
8,153 |
$206,189 |
$-6,278 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-0.75 % |
2008-08-08 |
21,172 |
$535,440 |
$-16,302 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
0.77 % |
2008-08-08 |
386 |
$9,762 |
$-297 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
1.37 % |
2008-08-08 |
75 |
$1,897 |
$-58 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.54 % |
2008-08-08 |
307 |
$7,764 |
$-236 |
-2.95 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.60 % |
2008-08-08 |
43 |
$1,087 |
$-33 |
-2.95 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
$43,520 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
$43,520 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
450 |
$11,381 |
$-180 |
-1.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
2.64 % |
2008-07-30 |
34,397 |
$869,900 |
$-2,752 |
-0.31 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
3.03 % |
2008-07-30 |
970 |
$24,531 |
$-78 |
-0.31 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
3,652 |
$92,359 |
$-292 |
-0.31 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
91 |
$2,301 |
$-7 |
-0.31 % |
No Compare |
- |
- % |
- |