| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-7.06 % |
2008-05-30 |
15,925 |
$156,861 |
$-1,593 |
-1.00 % |
No Compare |
- |
- % |
- |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-3.30 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,862,700 |
-100.00 % |
$-2,682,288 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
35 |
$345 |
$50 |
17.12 % |
Sold Some |
-45 |
-56.25 % |
$-65 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$84 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
13,565 |
$133,615 |
$2,035 |
1.54 % |
No Compare |
- |
- % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.30 % |
2008-05-05 |
118,095 |
$1,163,236 |
$83,847 |
7.76 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,150 |
-100.00 % |
$1,615 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
68,539 |
$675,109 |
$-30,157 |
-4.27 % |
Added More |
65,562 |
2202.28 % |
$-28,847 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
2,650 |
$26,103 |
$3,816 |
17.12 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,511 |
-100.00 % |
$-13,696 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
74,367 |
$732,515 |
$-32,721 |
-4.27 % |
New Holding |
74,367 |
100.00 % |
$-32,721 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
3.75 % |
2008-03-28 |
686,600 |
$6,763,010 |
$1,283,942 |
23.43 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-19 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
700 |
$6,895 |
$1,008 |
17.12 % |
Sold Some |
-12,911 |
-94.85 % |
$-18,592 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
208,655 |
$2,055,252 |
$-54,250 |
-2.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
424,909 |
$4,185,354 |
$-110,476 |
-2.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
2,114 |
$20,823 |
$-550 |
-2.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
9,149 |
$90,118 |
$-2,379 |
-2.57 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
0.50 % |
2008-03-28 |
65,158 |
$641,806 |
$121,845 |
23.43 % |
No Compare |
- |
- % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.62 % |
2008-04-29 |
500,000 |
$4,925,000 |
$720,000 |
17.12 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.39 % |
2008-03-31 |
1,280 |
$12,608 |
$2,189 |
21.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-14.66 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-45,257 |
-100.00 % |
|
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
100 |
$985 |
$-10 |
-1.00 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-55,900 |
-100.00 % |
$-8,385 |
| Nuveen Equity Premium Advantage Fund |
Institution |
-9.04 % |
2008-05-30 |
38,000 |
$374,300 |
$-3,800 |
-1.00 % |
No Compare |
- |
- % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-144 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,656 |
-100.00 % |
$-4,542 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-0.91 % |
2008-07-02 |
60,000 |
$591,000 |
$-11,400 |
-1.89 % |
New Holding |
60,000 |
100.00 % |
$-11,400 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.53 % |
2008-03-24 |
190 |
$1,872 |
$352 |
23.12 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
22,959 |
$226,146 |
$-2,755 |
-1.20 % |
New Holding |
22,959 |
100.00 % |
$-2,755 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-5.08 % |
2008-04-28 |
41,900 |
$412,715 |
$59,498 |
16.84 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-11.91 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-36,388 |
-100.00 % |
$16,011 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
39,392 |
$388,011 |
$56,724 |
17.12 % |
Sold Some |
-880,805 |
-95.71 % |
$-1,268,359 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,925 |
$18,961 |
$1,367 |
7.76 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
13,945 |
$137,358 |
$-1,395 |
-1.00 % |
Sold Some |
-633 |
-4.34 % |
$63 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,637 |
$25,974 |
$-1,081 |
-3.99 % |
Added More |
100 |
3.94 % |
$-41 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-3.54 % |
2008-05-09 |
222,300 |
$2,189,655 |
$91,143 |
4.34 % |
Added More |
38,100 |
20.68 % |
$15,621 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
11,148 |
$109,808 |
$15,050 |
15.88 % |
No Compare |
- |
- % |
- |
| Stoneridge Equity Fund (Unified Series Trust) |
Specialty & Misc |
-12.73 % |
2008-05-30 |
1,730 |
$17,041 |
$-173 |
-1.00 % |
No Compare |
- |
- % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
520,000 |
$5,122,000 |
$-52,000 |
-1.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,835 |
$27,925 |
$-284 |
-1.00 % |
Sold Some |
-420 |
-12.90 % |
$42 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.68 % |
2008-04-25 |
534 |
$5,260 |
$983 |
22.97 % |
Sold Some |
-71 |
-11.73 % |
$-131 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
19,437 |
$191,454 |
$-1,944 |
-1.00 % |
Added More |
2,000 |
11.46 % |
$-200 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
44,387 |
$437,212 |
$-4,439 |
-1.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
306,277 |
$3,016,828 |
$-30,628 |
-1.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
465,898 |
$4,589,095 |
$-46,590 |
-1.00 % |
Added More |
99,850 |
27.27 % |
$-9,985 |