| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
43,369 |
$212,074 |
$-7,373 |
-3.35 % |
No Compare |
- |
- % |
- |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-5.31 % |
2008-08-28 |
408,200 |
$1,996,098 |
$-32,656 |
-1.60 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.52 % |
2008-08-05 |
5,919 |
$28,944 |
$2,604 |
9.88 % |
No Change |
5,919 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
19,969 |
$97,648 |
$-1,598 |
-1.60 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
324 |
$1,584 |
$-13 |
-0.81 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-1.83 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-39,685 |
-100.00 % |
$6,746 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-11.89 % |
2008-07-30 |
373,109 |
$1,824,503 |
$119,395 |
7.00 % |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-10.88 % |
2008-07-30 |
100,807 |
$492,946 |
$32,258 |
7.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-37,583 |
-100.00 % |
$-16,161 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
62,006 |
$303,209 |
$-65,106 |
-17.67 % |
Added More |
52,606 |
559.63 % |
$-55,236 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
91,888 |
$449,332 |
$-96,482 |
-17.67 % |
Added More |
77,958 |
559.64 % |
$-81,856 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
5,105 |
$24,963 |
$-868 |
-3.35 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
176 |
$861 |
$40 |
4.93 % |
New Holding |
176 |
100.00 % |
$40 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
82,500 |
$403,425 |
$-4,125 |
-1.01 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
5,600 |
$27,384 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-32.53 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
34,704 |
$169,703 |
$-2,776 |
-1.60 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-19.16 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-61,784 |
-100.00 % |
$-23,478 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.15 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-21,243 |
-100.00 % |
$-8,072 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-9.74 % |
2008-08-28 |
59,263 |
$289,796 |
$-4,741 |
-1.60 % |
No Change |
59,263 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-17.78 % |
2008-05-23 |
14,561 |
$71,203 |
$-15,726 |
-18.09 % |
New Holding |
14,561 |
100.00 % |
$-15,726 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-6.87 % |
2008-07-08 |
1,497 |
$7,320 |
$299 |
4.26 % |
New Holding |
1,497 |
100.00 % |
$299 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.01 % |
2008-07-08 |
1,497 |
$7,320 |
$299 |
4.26 % |
No Change |
1,497 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
8,105 |
$39,633 |
$3,485 |
9.64 % |
Added More |
1,860 |
29.78 % |
$800 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
275,902 |
$1,349,161 |
$88,289 |
7.00 % |
No Compare |
- |
- % |
- |