| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.38 % |
2008-07-30 |
590 |
$10,484 |
$649 |
6.59 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
27 |
$480 |
$6 |
1.31 % |
No Change |
27 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
650 |
$11,551 |
$0 |
0.00 % |
No Change |
650 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
10,600 |
$188,362 |
$1,802 |
0.96 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
185,422 |
$3,294,949 |
$35,230 |
1.08 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
48,376 |
$859,642 |
$9,191 |
1.08 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-8.64 % |
2008-05-30 |
322,040 |
$5,722,651 |
$-112,714 |
-1.93 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.36 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-3,432 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-3.89 % |
2008-08-28 |
1,500 |
$26,655 |
$-945 |
-3.42 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-9.73 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$18,396 |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-19.06 % |
2008-07-03 |
150,933 |
$2,682,079 |
$46,789 |
1.77 % |
Added More |
64,453 |
74.52 % |
$19,980 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-21.75 % |
2008-06-27 |
381,070 |
$6,771,614 |
$-464,905 |
-6.42 % |
New Holding |
381,070 |
100.00 % |
$-464,905 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-21.73 % |
2008-06-27 |
3,443 |
$61,182 |
$-4,200 |
-6.42 % |
New Holding |
3,443 |
100.00 % |
$-4,200 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-3.40 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-26,041 |
-100.00 % |
$16,927 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
310 |
$5,509 |
$121 |
2.24 % |
Added More |
160 |
106.66 % |
$62 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
28,556 |
$507,440 |
$-21,417 |
-4.04 % |
Sold Some |
-1,773 |
-5.84 % |
$1,330 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
10,688 |
$189,926 |
$-3,741 |
-1.93 % |
Added More |
3,178 |
42.31 % |
$-1,112 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
2,029 |
$36,055 |
$-994 |
-2.68 % |
No Compare |
- |
- % |
- |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
0.70 % |
2008-07-30 |
4,060,221 |
$72,150,127 |
$4,466,243 |
6.59 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
22,500 |
$399,825 |
$-12,375 |
-3.00 % |
New Holding |
22,500 |
100.00 % |
$-12,375 |
| Thornburg Global Opportunities Fund (Thornburg Investment Trust) |
Global Flex Port |
-5.98 % |
2008-08-14 |
1,057,952 |
$18,799,807 |
$-761,725 |
-3.89 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,464 |
$26,015 |
$-512 |
-1.93 % |
Added More |
362 |
32.84 % |
$-127 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
174 |
$3,092 |
$-131 |
-4.04 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
315 |
$5,598 |
$-236 |
-4.04 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-4.66 % |
2008-08-28 |
93,432 |
$1,660,287 |
$-58,862 |
-3.42 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
215,779 |
$3,834,393 |
$-105,732 |
-2.68 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
6,600 |
$117,282 |
$-4,290 |
-3.52 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
15,376 |
$273,232 |
$-9,994 |
-3.52 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
130,916 |
$2,326,377 |
$-64,149 |
-2.68 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
143,290 |
$2,546,263 |
$-70,212 |
-2.68 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
120 |
$2,132 |
$-8 |
-0.39 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,993 |
-100.00 % |
$0 |