| Aim Financial Services Fund (Aim Sector Funds) |
Financial Services |
-16.37 % |
2008-06-06 |
579,960 |
$2,766,409 |
$-156,589 |
-5.35 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-5.17 % |
2008-07-01 |
137,610 |
$656,400 |
$-19,265 |
-2.85 % |
New Holding |
137,610 |
100.00 % |
$-19,265 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
17 |
$81 |
$-28 |
-25.58 % |
New Holding |
17 |
100.00 % |
$-28 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
9,200 |
$43,884 |
$-2,852 |
-6.10 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
77,490 |
$369,627 |
$-37,970 |
-9.31 % |
Added More |
75,490 |
3774.50 % |
$-36,990 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
1,744 |
$8,319 |
$-2,860 |
-25.58 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
11,137 |
$53,123 |
$-5,457 |
-9.31 % |
New Holding |
11,137 |
100.00 % |
$-5,457 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
40,412 |
$192,765 |
$-1,616 |
-0.83 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
282,202 |
$1,346,104 |
$-11,288 |
-0.83 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
136,462 |
$650,924 |
$-5,458 |
-0.83 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
398 |
$1,898 |
$-16 |
-0.83 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
5,756 |
$27,456 |
$-230 |
-0.83 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
1,823 |
$8,696 |
$-73 |
-0.83 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-13.72 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-16,315 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.21 % |
2008-05-28 |
403,110 |
$1,922,835 |
$-100,778 |
-4.98 % |
Sold Some |
-237,490 |
-37.07 % |
$59,373 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-10.13 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-16,695 |
-100.00 % |
$33,056 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-15.82 % |
2008-05-30 |
337,260 |
$1,608,730 |
$-121,414 |
-7.01 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
270 |
$1,288 |
$0 |
0.00 % |
Added More |
140 |
107.69 % |
$0 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-12.29 % |
2008-03-31 |
177,700 |
$847,629 |
$-351,846 |
-29.33 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (John Hancock Funds Ii) |
Small-Cap Core |
-11.37 % |
2008-05-05 |
198,459 |
$946,649 |
$-240,135 |
-20.23 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
1,274 |
$6,077 |
$-1,542 |
-20.23 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
26,432 |
$126,081 |
$-43,348 |
-25.58 % |
No Change |
26,432 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
9,216 |
$43,960 |
$-3,318 |
-7.01 % |
Sold Some |
-451 |
-4.66 % |
$162 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-13.60 % |
2008-05-05 |
43,900 |
$209,403 |
$-53,119 |
-20.23 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-14.43 % |
2008-05-30 |
36,400 |
$173,628 |
$-13,104 |
-7.01 % |
Sold Some |
-60,800 |
-62.55 % |
$21,888 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
1,768 |
$8,433 |
$-477 |
-5.35 % |
Added More |
76 |
4.49 % |
$-21 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-13.85 % |
2008-05-30 |
136,300 |
$650,151 |
$-49,068 |
-7.01 % |
Sold Some |
-63,800 |
-31.88 % |
$22,968 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-12.43 % |
2008-05-20 |
165,330 |
$788,624 |
$-26,453 |
-3.24 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-9.31 % |
2008-05-29 |
2,300 |
$10,971 |
$-713 |
-6.10 % |
New Holding |
2,300 |
100.00 % |
$-713 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
1,923 |
$9,173 |
$-692 |
-7.01 % |
New Holding |
1,923 |
100.00 % |
$-692 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
105 |
$501 |
$-173 |
-25.70 % |
Sold Some |
-14 |
-11.76 % |
$23 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
337 |
$1,607 |
$-556 |
-25.70 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
387,007 |
$1,846,023 |
$-139,323 |
-7.01 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
4,292 |
$20,473 |
$-1,545 |
-7.01 % |
No Change |
4,292 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
80,470 |
$383,842 |
$-28,969 |
-7.01 % |
Added More |
73,570 |
1066.23 % |
$-26,485 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
400 |
$1,908 |
$-144 |
-7.01 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
352,518 |
$1,681,511 |
$-126,906 |
-7.01 % |
Added More |
210,657 |
148.49 % |
$-75,837 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-153,848 |
-100.00 % |
$55,385 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-11.08 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-53,123 |
-100.00 % |
$34,530 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
1,989 |
$9,488 |
$-537 |
-5.35 % |
No Change |
1,989 |
0 % |
- |