| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-13.03 % |
2008-05-30 |
51,629 |
$229,749 |
$-61,955 |
-21.23 % |
Added More |
21,937 |
73.88 % |
$-26,324 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
10,427 |
$46,400 |
$1,043 |
2.29 % |
No Compare |
- |
- % |
- |
| Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Global Flex Port |
1.46 % |
2008-08-27 |
1,346,029 |
$5,989,829 |
$0 |
0.00 % |
Sold Some |
-81,357 |
-5.69 % |
$0 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.40 % |
2008-05-30 |
302,000 |
$1,343,900 |
$-362,400 |
-21.23 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
24,747 |
$110,124 |
$-6,187 |
-5.31 % |
Added More |
97 |
0.39 % |
$-24 |
| International Equity Fund (Wells Fargo Funds Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
283,000 |
$1,259,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
87,945 |
$391,355 |
$-105,534 |
-21.23 % |
Added More |
73,413 |
505.18 % |
$-88,096 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
16,950 |
$75,428 |
$-20,340 |
-21.23 % |
Sold Some |
-5,702 |
-25.17 % |
$6,842 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
7,183 |
$31,964 |
$0 |
0.00 % |
Sold Some |
-83 |
-1.14 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.03 % |
2008-08-28 |
5,604 |
$24,938 |
$560 |
2.29 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-2.05 % |
2008-08-04 |
45,210 |
$201,185 |
$20,345 |
11.25 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
0.10 % |
2008-08-28 |
414,000 |
$1,842,300 |
$41,400 |
2.29 % |
No Compare |
- |
- % |
- |
| Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) |
Global Flex Port |
-12.48 % |
2008-05-30 |
10,952 |
$48,736 |
$-13,142 |
-21.23 % |
Sold Some |
-3,510 |
-24.27 % |
$4,212 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.00 % |
2008-05-30 |
13,930 |
$61,989 |
$-16,716 |
-21.23 % |
Sold Some |
-14,974 |
-51.80 % |
$17,969 |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
0.10 % |
2008-08-28 |
1,517,529 |
$6,753,004 |
$151,753 |
2.29 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
240,560 |
$1,070,492 |
$0 |
0.00 % |
No Change |
240,560 |
0 % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-0.33 % |
2008-08-28 |
237,906 |
$1,058,682 |
$23,791 |
2.29 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-0.98 % |
2008-08-28 |
444,062 |
$1,976,076 |
$44,406 |
2.29 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.87 % |
2008-07-03 |
106,852 |
$475,491 |
$58,769 |
14.10 % |
Added More |
27,434 |
34.54 % |
$15,089 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.89 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-27,434 |
-100.00 % |
$-15,089 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
66,387 |
$295,422 |
$6,639 |
2.29 % |
No Change |
66,387 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.08 % |
2008-05-23 |
115,118 |
$512,275 |
$-155,409 |
-23.27 % |
New Holding |
115,118 |
100.00 % |
$-155,409 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
330,576 |
$1,471,063 |
$16,529 |
1.13 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
0.00 % |
2008-08-29 |
37,596 |
$167,302 |
$0 |
0.00 % |
Added More |
12,304 |
48.64 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
0.00 % |
2008-08-29 |
186,009 |
$827,740 |
$0 |
0.00 % |
No Change |
186,009 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
2,721 |
$12,108 |
$0 |
0.00 % |
New Holding |
2,721 |
100.00 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
130,118 |
$579,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |