| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-31,399 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-12-03 |
10,514 |
$17,664 |
$0 |
0.00 % |
Added More |
488 |
4.86 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
1,092 |
$1,835 |
$317 |
20.86 % |
New Holding |
1,092 |
100.00 % |
$317 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-5.85 % |
2008-11-28 |
62,593 |
$105,156 |
$18,152 |
20.86 % |
Sold Some |
-172,379 |
-73.36 % |
$-49,990 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-4.87 % |
2008-11-28 |
17,630 |
$29,618 |
$5,113 |
20.86 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
17,630 |
$29,618 |
$5,113 |
20.86 % |
New Holding |
17,630 |
100.00 % |
$5,113 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-1.02 % |
2008-11-26 |
700 |
$1,176 |
$91 |
8.38 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-1.14 % |
2008-11-26 |
47,986 |
$80,616 |
$6,238 |
8.38 % |
New Holding |
47,986 |
100.00 % |
$6,238 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.14 % |
2008-11-26 |
127,987 |
$215,018 |
$16,638 |
8.38 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-3.35 % |
2008-11-26 |
7,489 |
$12,582 |
$974 |
8.38 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
0.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-103,496 |
-100.00 % |
$-13,454 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
0.14 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-70,600 |
-100.00 % |
$-9,178 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
0.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-103,496 |
-100.00 % |
$-13,454 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-1.04 % |
2008-11-25 |
1,080,010 |
$1,814,417 |
$140,401 |
8.38 % |
Sold Some |
-2,804,586 |
-72.19 % |
$-364,596 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-1.20 % |
2008-11-18 |
6,492 |
$10,907 |
$3,700 |
51.35 % |
New Holding |
6,492 |
100.00 % |
$3,700 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-11.81 % |
2008-11-07 |
3,207 |
$5,388 |
$-866 |
-13.84 % |
New Holding |
3,207 |
100.00 % |
$-866 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
139,185 |
$233,831 |
$-93,254 |
-28.51 % |
Added More |
2,335 |
1.70 % |
$-1,564 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-10.29 % |
2008-10-30 |
27,256 |
$45,790 |
$-18,262 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-12.77 % |
2008-10-30 |
331,344 |
$556,658 |
$-222,000 |
-28.51 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.31 % |
2008-10-30 |
96,007 |
$161,292 |
$-64,325 |
-28.51 % |
New Holding |
96,007 |
100.00 % |
$-64,325 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.54 % |
2008-10-29 |
693,852 |
$1,165,671 |
$-534,266 |
-31.42 % |
Added More |
48,673 |
7.54 % |
$-37,478 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-27.29 % |
2008-09-29 |
3,954 |
$6,643 |
$-9,173 |
-58.00 % |
New Holding |
3,954 |
100.00 % |
$-9,173 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-24.95 % |
2008-09-29 |
5,217,359 |
$8,765,163 |
$-12,104,273 |
-58.00 % |
New Holding |
5,217,359 |
100.00 % |
$-12,104,273 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-30.87 % |
2008-09-29 |
5,387 |
$9,050 |
$-12,498 |
-58.00 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-32.73 % |
2008-09-26 |
38,391 |
$64,497 |
$-134,752 |
-67.63 % |
Added More |
5,595 |
17.06 % |
$-19,638 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.95 % |
2008-09-26 |
18,991 |
$31,905 |
$-66,658 |
-67.63 % |
Added More |
2,718 |
16.70 % |
$-9,540 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-33.54 % |
2008-09-25 |
48,260 |
$81,077 |
$-186,766 |
-69.72 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-37.08 % |
2008-09-25 |
3,403 |
$5,717 |
$-13,170 |
-69.72 % |
New Holding |
3,403 |
100.00 % |
$-13,170 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-33.49 % |
2008-09-23 |
1,313 |
$2,206 |
$-4,819 |
-68.59 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-40.81 % |
2008-08-29 |
13,357 |
$22,440 |
$-67,052 |
-74.92 % |
Added More |
505 |
3.92 % |
$-2,535 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-45.09 % |
2008-08-27 |
232,200 |
$390,096 |
$-1,107,594 |
-73.95 % |
No Compare |
- |
- % |
- |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-42.76 % |
2008-08-26 |
6,787,900 |
$11,403,672 |
$-33,396,468 |
-74.54 % |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-42.77 % |
2008-08-26 |
2,840,413 |
$4,771,894 |
$-13,974,832 |
-74.54 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-513,952 |
-100.00 % |
$2,477,249 |