| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
11 |
$16,027 |
$640 |
4.16 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
1.99 % |
2008-08-22 |
68 |
$99,077 |
$4,369 |
4.61 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-16.65 % |
2008-05-30 |
28 |
$40,796 |
$-5,697 |
-12.25 % |
No Change |
28 |
0 % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-4.43 % |
2008-07-30 |
48 |
$69,936 |
$4,526 |
6.92 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
$-1,169 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
14,841 |
$21,623,485 |
$-3,019,847 |
-12.25 % |
Added More |
14,831 |
148310.00 % |
$-3,017,812 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
16,325 |
$23,785,688 |
$-3,321,811 |
-12.25 % |
New Holding |
16,325 |
100.00 % |
$-3,321,811 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
5 |
$7,285 |
$183 |
2.56 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-2.14 % |
2008-08-28 |
4 |
$5,828 |
$233 |
4.16 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-1.17 % |
2008-08-28 |
515,945 |
$751,737,024 |
$30,027,999 |
4.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-1.17 % |
2008-08-28 |
299,248 |
$436,007,328 |
$17,416,234 |
4.16 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
47 |
$68,479 |
$3,433 |
5.27 % |
Added More |
11 |
30.55 % |
$803 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
186 |
$271,004 |
$17,540 |
6.92 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
10 |
$14,570 |
$365 |
2.56 % |
No Compare |
- |
- % |
- |