| Cohen Steers Global Income Builder Inc |
Institution |
-8.88 % |
2008-08-28 |
15,000 |
$1,609,500 |
$145,350 |
9.92 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
6,300 |
$675,990 |
$132,048 |
24.27 % |
New Holding |
6,300 |
100.00 % |
$132,048 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
20,600 |
$2,210,380 |
$129,368 |
6.21 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-0.29 % |
2008-08-22 |
66,200 |
$7,103,260 |
$755,342 |
11.89 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
8,900 |
$954,970 |
$186,544 |
24.27 % |
New Holding |
8,900 |
100.00 % |
$186,544 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.08 % |
2008-07-23 |
81,100 |
$8,702,030 |
$256,276 |
3.03 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-37,054 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
600 |
$64,380 |
$3,768 |
6.21 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-5.48 % |
2008-08-08 |
9,800 |
$1,051,540 |
$19,012 |
1.84 % |
New Holding |
9,800 |
100.00 % |
$19,012 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-2.79 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$-89,838 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
200 |
$21,460 |
$2,690 |
14.33 % |
New Holding |
200 |
100.00 % |
$2,690 |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-4.76 % |
2008-08-28 |
2,700 |
$289,710 |
$26,163 |
9.92 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-2.83 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$-89,838 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-10.82 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-599,920 |
-100.00 % |
$-5,813,225 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
700 |
$75,110 |
$1,358 |
1.84 % |
Added More |
200 |
40.00 % |
$388 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
25,000 |
$2,682,500 |
$-88,000 |
-3.17 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
1,050 |
$112,665 |
$6,594 |
6.21 % |
No Compare |
- |
- % |
- |
