| Rmr Real Estate Fund |
Institution |
-0.04 % |
2008-11-28 |
109,400 |
$254,902 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,012 |
$7,018 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
0.00 % |
2008-11-28 |
27,400 |
$63,842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,938 |
$4,516 |
$0 |
0.00 % |
Sold Some |
-13,300 |
-87.28 % |
$0 |
| Rmr Fire Fund |
Institution |
0.00 % |
2008-11-28 |
19,300 |
$44,969 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
5,800 |
$13,514 |
$0 |
0.00 % |
New Holding |
5,800 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
980 |
$2,283 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Income Fund |
Institution |
0.00 % |
2008-11-28 |
39,146 |
$91,210 |
$0 |
0.00 % |
New Holding |
39,146 |
100.00 % |
$0 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,609 |
-100.00 % |
$0 |
| Rmr Dividend Capture Fund |
Institution |
0.00 % |
2008-11-28 |
68,600 |
$159,838 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
14,425 |
$33,610 |
$12,406 |
58.50 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
2.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-95,700 |
-100.00 % |
$-82,302 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-26,924 |
-100.00 % |
$-23,155 |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
2.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-590,400 |
-100.00 % |
$-507,744 |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
2.50 % |
2008-11-26 |
221,262 |
$515,540 |
$190,285 |
58.50 % |
New Holding |
221,262 |
100.00 % |
$190,285 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
3,032 |
$7,065 |
$2,608 |
58.50 % |
New Holding |
3,032 |
100.00 % |
$2,608 |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
3.00 % |
2008-11-26 |
248,700 |
$579,471 |
$213,882 |
58.50 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
12,600 |
$29,358 |
$10,836 |
58.50 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
3.65 % |
2008-11-26 |
471,800 |
$1,099,294 |
$405,748 |
58.50 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
3.62 % |
2008-11-26 |
598,900 |
$1,395,437 |
$515,054 |
58.50 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
600 |
$1,398 |
$516 |
58.50 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
4.87 % |
2008-11-26 |
91,200 |
$212,496 |
$78,432 |
58.50 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
410 |
$955 |
$353 |
58.50 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
470 |
$1,095 |
$404 |
58.50 % |
New Holding |
470 |
100.00 % |
$404 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
392 |
$913 |
$337 |
58.50 % |
New Holding |
392 |
100.00 % |
$337 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
4,791 |
$11,163 |
$4,120 |
58.50 % |
Added More |
147 |
3.16 % |
$126 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
3.46 % |
2008-11-26 |
690,300 |
$1,608,399 |
$593,658 |
58.50 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
3,400 |
$7,922 |
$2,924 |
58.50 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
2 |
$5 |
$2 |
58.50 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
2.87 % |
2008-11-26 |
1,079,600 |
$2,515,468 |
$928,456 |
58.50 % |
Sold Some |
-700,900 |
-39.36 % |
$-602,774 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
7,500 |
$17,475 |
$6,450 |
58.50 % |
Added More |
2,200 |
41.50 % |
$1,892 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
43,200 |
$100,656 |
$37,152 |
58.50 % |
Added More |
3,600 |
9.09 % |
$3,096 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 % |
$-278 |
| Lmp Real Estate Income Fund Inc |
Institution |
6.55 % |
2008-11-25 |
196,000 |
$456,680 |
$168,560 |
58.50 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$-24,682 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-2,108 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
500 |
$1,165 |
$620 |
113.76 % |
Added More |
100 |
25.00 % |
$124 |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-25.59 % |
2008-11-07 |
1,300 |
$3,029 |
$-2,847 |
-48.45 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-15.78 % |
2008-11-07 |
185,000 |
$431,050 |
$-405,150 |
-48.45 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
5,100 |
$11,883 |
$-11,169 |
-48.45 % |
Added More |
4,400 |
628.57 % |
$-9,636 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
1,857 |
$4,327 |
$-3,825 |
-46.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
39,016 |
$90,907 |
$-80,373 |
-46.92 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
7,800 |
$18,174 |
$-17,784 |
-49.45 % |
Added More |
1,500 |
23.80 % |
$-3,420 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
31,832 |
$74,169 |
$-69,075 |
-48.22 % |
Added More |
2,107 |
7.08 % |
$-4,572 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-18.73 % |
2008-09-29 |
9,600 |
$22,368 |
$-72,480 |
-76.41 % |
New Holding |
9,600 |
100.00 % |
$-72,480 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
11,800 |
$27,494 |
$-94,872 |
-77.53 % |
New Holding |
11,800 |
100.00 % |
$-94,872 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
22,652 |
$52,779 |
$-180,989 |
-77.42 % |
New Holding |
22,652 |
100.00 % |
$-180,989 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,600 |
$13,048 |
$-44,744 |
-77.42 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
292 |
$680 |
$-2,140 |
-75.87 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$2,768 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-51.31 % |
2008-09-08 |
5,000 |
$11,650 |
$-44,350 |
-79.19 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,300 |
$3,029 |
$-10,712 |
-77.95 % |
New Holding |
1,300 |
100.00 % |
$-10,712 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,401 |
$5,594 |
$-18,632 |
-76.90 % |
Added More |
287 |
13.57 % |
$-2,227 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
448 |
$1,044 |
$-3,356 |
-76.27 % |
Added More |
225 |
100.89 % |
$-1,685 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.34 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-897,000 |
-100.00 % |
$6,700,590 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-91,554 |
-100.00 % |
$683,908 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
11,070 |
$25,793 |
$-82,693 |
-76.22 % |
Sold Some |
-67,950 |
-85.99 % |
$507,587 |