| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-18.12 % |
2008-05-23 |
2,015 |
$304,265 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-2.32 % |
2008-07-08 |
770,000 |
$116,270,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.53 % |
2008-08-05 |
622 |
$93,922 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.34 % |
2008-07-02 |
186 |
$28,086 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.75 % |
2008-08-26 |
59 |
$8,909 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-18.72 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-399,000 |
-100.00 % |
$0 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.35 % |
2008-06-30 |
189,351 |
$28,592,001 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-16.19 % |
2008-05-30 |
6,900 |
$1,041,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-22.49 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$0 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.50 % |
2008-07-23 |
32,820 |
$4,955,820 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-8.95 % |
2008-07-23 |
18,940 |
$2,859,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-14.81 % |
2008-05-16 |
185,116 |
$27,952,516 |
$0 |
0.00 % |
Added More |
92,500 |
99.87 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,384 |
-100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.86 % |
2008-06-06 |
403 |
$60,853 |
$0 |
0.00 % |
Sold Some |
-4 |
-0.98 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.03 % |
2008-08-05 |
340 |
$51,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
2.97 % |
2008-08-26 |
62,840 |
$9,488,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-3.51 % |
2008-05-19 |
358 |
$54,058 |
$0 |
0.00 % |
New Holding |
358 |
100.00 % |
$0 |
| Kinetics Internet Portfolio (Kinetics Portfolios Trust) |
Global Flex Port |
-4.87 % |
2008-05-19 |
358 |
$54,058 |
$0 |
0.00 % |
New Holding |
358 |
100.00 % |
$0 |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-0.58 % |
2008-07-02 |
1,131 |
$170,781 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-0.73 % |
2008-07-08 |
11,195 |
$1,690,445 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.16 % |
2008-07-08 |
910 |
$137,410 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-4.11 % |
2008-08-07 |
33,258 |
$5,021,958 |
$0 |
0.00 % |
New Holding |
33,258 |
100.00 % |
$0 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.05 % |
2008-05-16 |
109,511 |
$16,536,161 |
$0 |
0.00 % |
Sold Some |
-11,129 |
-9.22 % |
$0 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-18.31 % |
2008-05-30 |
7,180 |
$1,084,180 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
1.35 % |
2008-08-25 |
100 |
$15,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.55 % |
2008-07-09 |
960 |
$144,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-6.79 % |
2008-05-29 |
200 |
$30,200 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-7.03 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-117 |
-100.00 % |
$0 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.69 % |
2008-07-30 |
1,130 |
$170,630 |
$0 |
0.00 % |
New Holding |
1,130 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.25 % |
2008-07-30 |
21,019 |
$3,173,869 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.71 % |
2008-06-03 |
1,028 |
$155,228 |
$0 |
0.00 % |
Added More |
26 |
2.59 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-12.46 % |
2008-05-29 |
4,988 |
$753,188 |
$0 |
0.00 % |
Sold Some |
-642 |
-11.40 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.53 % |
2008-05-27 |
347 |
$52,397 |
$0 |
0.00 % |
New Holding |
347 |
100.00 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.08 % |
2008-07-30 |
518 |
$78,218 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-4.97 % |
2008-07-30 |
1,718 |
$259,418 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |