| Aberdeen Australia Equity Fund Inc |
Institution |
-6.23 % |
2008-06-27 |
1,641,000 |
$5,825,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
470 |
$1,669 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
32,240 |
$114,452 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
42,839 |
$152,078 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
41,216 |
$146,317 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
24,526 |
$87,067 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
7,736 |
$27,463 |
$0 |
0.00 % |
No Change |
7,736 |
0 % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
92,109 |
$326,987 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-10.44 % |
2008-06-06 |
5,258 |
$18,666 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-266,416 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.83 % |
2008-06-27 |
8,200 |
$29,110 |
$0 |
0.00 % |
New Holding |
8,200 |
100.00 % |
$0 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-266,416 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
89,416 |
$317,427 |
$0 |
0.00 % |
New Holding |
89,416 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
12,345 |
$43,825 |
$0 |
0.00 % |
Added More |
138 |
1.13 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
11,099 |
$39,401 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
Institution |
-1.17 % |
2008-07-01 |
461,728 |
$1,639,134 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard International Small Cap Portfolio (Lazard Funds Inc) |
International Small-M ... |
-11.92 % |
2008-05-30 |
608,215 |
$2,159,163 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-9.10 % |
2008-05-30 |
60,193 |
$213,685 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
22,198 |
$78,803 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
14,003 |
$49,711 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
28,640 |
$101,672 |
$0 |
0.00 % |
Sold Some |
-100,715 |
-77.85 % |
$0 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
24,834 |
$88,161 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-4.53 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
7,520 |
$26,696 |
$0 |
0.00 % |
New Holding |
7,520 |
100.00 % |
$0 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
123,434 |
$438,191 |
$0 |
0.00 % |
New Holding |
123,434 |
100.00 % |
$0 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-10.01 % |
2008-06-06 |
53,938 |
$191,480 |
$0 |
0.00 % |
New Holding |
53,938 |
100.00 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.76 % |
2008-06-06 |
177,226 |
$629,152 |
$0 |
0.00 % |
New Holding |
177,226 |
100.00 % |
$0 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
188,916 |
$670,652 |
$0 |
0.00 % |
New Holding |
188,916 |
100.00 % |
$0 |