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Glaxosmithkline Ag (GS7.BE)

 
Industry: Medical-DrugsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
168
16671222
Score:
0.25
3494--
Brand New:
18
21311332
Increased Existing:
19
2733--
No Change:
17
1449--
Reduced Existing:
11
3014--
Liquidated:
12
24451437
No Comparison Available:
91
---
Funds buying shares:
37
26191336
Buying %:
48.05 %
44496072
Funds not buying/selling shares:
17
---
Neutral %:
22.07 %
---
Funds selling shares:
23
29021544
Selling %:
29.87 %
64386599
   

Glaxosmithkline Ag (GS7.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -9.98 % 2008-07-24 2,300 $51,520 $-4,163 -7.47 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -5.83 % 2008-07-29 177,800 $3,982,720 $8,890 0.22 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -8.05 % 2008-07-30 2,300 $51,520 $-2,645 -4.88 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -10.72 % 2008-07-29 6,100,300 $136,646,720 $305,015 0.22 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -10.61 % 2008-07-30 652,100 $14,607,040 $-749,915 -4.88 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 27,460 $615,104 $-15,378 -2.43 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -17.18 % 2008-07-01 12,500 $280,000 $5,375 1.95 % Added More 11,000 733.33 % $4,730
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-09-04 9,837 $220,349 $0 0.00 % New Holding 9,837 100.00 % $0
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -6.91 % 2008-07-03 7,200 $161,280 $792 0.49 % No Change 7,200 0 % -
Blackrock Enhanced Capital Income Fund Inc Institution 0.00 % 2008-09-04 46,500 $1,041,600 $0 0.00 % No Change 46,500 0 % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 21,468 $480,883 $-9,661 -1.96 % Added More 21,068 5267.00 % $-9,481
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.19 % 2008-07-07 90,225 $2,021,040 $-25,263 -1.23 % New Holding 90,225 100.00 % $-25,263
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 72,764 $1,629,914 $-32,744 -1.96 % Added More 71,464 5497.23 % $-32,159
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.44 % 2008-06-30 None - - - % Sold All -90,044 -100.00 % $-38,719
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -9.67 % 2008-08-07 6,980,000 $156,352,000 $-12,982,800 -7.66 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.70 % 2008-08-26 147 $3,293 $-51 -1.53 % New Holding 147 100.00 % $-51
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.83 % 2008-05-30 40,225 $901,040 $32,180 3.70 % Added More 4,600 12.91 % $3,680
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.52 % 2008-08-05 3,336 $74,726 $-3,136 -4.02 % No Change 3,336 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.03 % 2008-08-05 2,322 $52,013 $-2,183 -4.02 % Sold Some -531 -18.61 % $499
Cohen Steers Global Income Builder Inc Institution -8.88 % 2008-08-28 219,100 $4,907,840 $-140,224 -2.77 % No Compare - - % -
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -4.27 % 2008-07-25 4,545,900 $101,828,160 $-4,454,982 -4.19 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 44,701 $1,001,302 $35,761 3.70 % New Holding 44,701 100.00 % $35,761
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 168,454 $3,773,370 $-94,334 -2.43 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 89,174 $1,997,498 $-57,071 -2.77 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.03 % 2008-08-29 136,767 $3,063,581 $-76,590 -2.43 % Sold Some -3,168 -2.26 % $1,774
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 7,866 $176,198 $-2,753 -1.53 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -3.33 % 2008-08-26 111,234 $2,491,642 $-38,932 -1.53 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 722,025 $16,173,360 $-324,911 -1.96 % No Compare - - % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -1.31 % 2008-07-31 196,568 $4,403,123 $-98,284 -2.18 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 57,314 $1,283,834 $45,851 3.70 % New Holding 57,314 100.00 % $45,851
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -4.13 % 2008-08-27 11,433 $256,099 $-10,175 -3.82 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -16.40 % 2008-05-29 469,100 $10,507,840 $18,764 0.17 % No Change 469,100 0 % -
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 45,036 $1,008,806 $36,029 3.70 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -19.06 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $-16,000
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -12.07 % 2008-05-30 None - - - % Sold All -4,208 -100.00 % $-3,366
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -16.96 % 2008-05-30 28,140 $630,336 $22,512 3.70 % No Change 28,140 0 % -
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -6.00 % 2008-05-29 None - - - % Sold All -191,555 -100.00 % $-7,662
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -1.83 % 2008-08-29 65,740 $1,472,576 $-36,814 -2.43 % No Change 65,740 0 % -
Global Portfolio (Prudential Series Fund) Global Flex Port -19.81 % 2008-05-30 55,000 $1,232,000 $44,000 3.70 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -5.68 % 2008-08-08 164,866 $3,692,998 $-138,487 -3.61 % No Change 164,866 0 % -
Global Trust (John Hancock Trust) Global Flex Port -14.57 % 2008-05-30 458,730 $10,275,552 $366,984 3.70 % Added More 8,730 1.94 % $6,984
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -11.90 % 2008-05-29 None - - - % Sold All -41,223 -100.00 % $-1,649
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.44 % 2008-07-23 273,298 $6,121,875 $-500,135 -7.55 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -9.35 % 2008-07-23 3,661,899 $82,026,538 $-6,701,275 -7.55 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.72 % 2008-07-23 6,214 $139,194 $-11,372 -7.55 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.08 % 2008-07-23 14,306,808 $320,472,499 $-26,181,459 -7.55 % No Compare - - % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -9.24 % 2008-07-03 2,000 $44,800 $220 0.49 % No Change 2,000 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.16 % 2008-08-28 115,870 $2,595,488 $-74,157 -2.77 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 184,660 $4,136,384 $-103,410 -2.43 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 50,082 $1,121,837 $0 0.00 % New Holding 50,082 100.00 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -5.29 % 2008-08-29 35,942 $805,101 $-20,128 -2.43 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -15.62 % 2008-05-16 3,969,000 $88,905,600 $2,897,370 3.36 % Sold Some -186,400 -4.48 % $-136,072
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.63 % 2008-07-03 2,000 $44,800 $220 0.49 % No Change 2,000 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 147,055 $3,294,032 $5,882 0.17 % Added More 70,090 91.06 % $2,804
Ing Global Advantage & Premium Opportunity Fund Institution -6.96 % 2008-07-30 33,404 $748,250 $-38,415 -4.88 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -10.88 % 2008-07-30 52,900 $1,184,960 $-60,835 -4.88 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -20.25 % 2008-05-30 293,027 $6,563,805 $234,422 3.70 % Sold Some -185,330 -38.74 % $-148,264
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -27.01 % 2008-05-30 243,020 $5,443,648 $194,416 3.70 % Added More 164,610 209.93 % $131,688
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -4.64 % 2008-09-02 5,859 $131,242 $-2,637 -1.96 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -5.29 % 2008-08-29 15,356 $343,974 $-8,599 -2.43 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -6.91 % 2008-08-28 52,930 $1,185,632 $-33,875 -2.77 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.66 % 2008-05-30 2,840,021 $63,616,470 $2,272,017 3.70 % Added More 620,803 27.97 % $496,642
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 302,831 $6,783,414 $-254,378 -3.61 % Sold Some -182,940 -37.65 % $153,670
International Equity Fund (Bb And T Funds) International Large-C ... -6.45 % 2008-08-28 19,393 $434,403 $-12,412 -2.77 % No Compare - - % -
International Equity Fund (Wells Fargo Funds Trust) Global Flex Port -5.42 % 2008-09-02 172,040 $3,853,696 $-77,418 -1.96 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -18.94 % 2008-05-30 None - - - % Sold All -112,162 -100.00 % $-89,730
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.04 % 2008-05-30 None - - - % Sold All -163,052 -100.00 % $-130,442
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 816,625 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 56,266 $1,260,358 $-31,509 -2.43 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -2.67 % 2008-08-19 52,711 $1,180,726 $-42,169 -3.44 % No Compare - - % -
International Fund (Usaa Mutual Funds Trust) Global Flex Port -1.28 % 2008-08-29 864,990 $19,375,776 $-484,394 -2.43 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.98 % 2008-08-04 281,944 $6,315,546 $-219,916 -3.36 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -5.48 % 2008-08-08 261,179 $5,850,410 $-219,390 -3.61 % Added More 75,370 40.56 % $-63,311
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -2.79 % 2008-09-02 456,019 $10,214,826 $-205,209 -1.96 % New Holding 456,019 100.00 % $-205,209
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 43,980 $985,152 $-28,147 -2.77 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.78 % 2008-05-29 55,776 $1,249,382 $2,231 0.17 % Sold Some -3,473 -5.86 % $-139
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -1.29 % 2008-08-20 130,783 $2,929,539 $-94,164 -3.11 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.92 % 2008-08-26 57,250 $1,282,400 $-20,038 -1.53 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -8.17 % 2008-08-04 14,662 $328,429 $-11,436 -3.36 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -4.99 % 2008-08-26 13,149 $294,538 $-4,602 -1.53 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -6.00 % 2008-08-04 45,840 $1,026,816 $-35,755 -3.36 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -3.46 % 2008-08-19 131,840 $2,953,216 $-105,472 -3.44 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -3.51 % 2008-08-28 85,100 $1,906,240 $-54,464 -2.77 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -24.10 % 2008-05-30 1,517,324 $33,988,058 $1,213,859 3.70 % No Change 1,517,324 0 % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -3.74 % 2008-08-27 222,200 $4,977,280 $-197,758 -3.82 % No Compare - - % -
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port 0.00 % 2008-08-29 None - - - % Sold All -14,201 -100.00 % $7,953
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 2,524 $56,538 $707 1.26 % New Holding 2,524 100.00 % $707
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -19,500 -100.00 % $17,355
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -17.75 % 2008-05-30 297,050 $6,653,920 $237,640 3.70 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -17.71 % 2008-05-30 398,100 $8,917,440 $318,480 3.70 % New Holding 398,100 100.00 % $318,480
Lazard World Dividend Income Fund Inc Institution -17.25 % 2008-05-30 69,500 $1,556,800 $55,600 3.70 % Added More 27,300 64.69 % $21,840
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -3.78 % 2008-08-28 71,510 $1,601,824 $-45,766 -2.77 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -1.98 % 2008-08-28 1,259,271 $28,207,670 $-805,933 -2.77 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -5.00 % 2008-07-02 2,600 $58,240 $1,404 2.47 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 0.00 % 2008-09-04 162,200 $3,633,280 $0 0.00 % Added More 70,500 76.88 % $0
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.14 % 2008-09-02 18,625 $417,200 $-8,381 -1.96 % New Holding 18,625 100.00 % $-8,381
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -2.83 % 2008-09-02 456,019 $10,214,826 $-205,209 -1.96 % New Holding 456,019 100.00 % $-205,209
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.08 % 2008-08-27 358,390 $8,027,936 $-318,967 -3.82 % No Compare - - % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -7.05 % 2008-05-30 38,180 $855,232 $30,544 3.70 % No Compare - - % -
Mfs Institutional International Equity Fund (Mfs Institutional Trust) Global Flex Port -10.95 % 2008-05-29 2,456,020 $55,014,848 $98,241 0.17 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -12.75 % 2008-05-29 271,200 $6,074,880 $10,848 0.17 % Sold Some -73,620 -21.35 % $-2,945
Mfs Technology Fund (Mfs Series Trust I) Science & Tech -1.01 % 2008-07-30 2,134,770 $47,818,848 $-2,454,986 -4.88 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -11.45 % 2008-05-30 164,190 $3,677,856 $131,352 3.70 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.34 % 2008-05-16 29,950 $670,880 $21,864 3.36 % Added More 610 2.07 % $445
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -11.42 % 2008-05-30 126,820 $2,840,768 $101,456 3.70 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -2.79 % 2008-09-02 16,241 $363,798 $-7,308 -1.96 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -2.27 % 2008-09-02 4,810 $107,744 $-2,165 -1.96 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -9.56 % 2008-06-26 1,538 $34,451 $-415 -1.19 % No Change 1,538 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.97 % 2008-05-28 1,262 $28,269 $1,123 4.13 % Added More 127 11.18 % $113
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 19,502 $436,845 $17,357 4.13 % New Holding 19,502 100.00 % $17,357
Munder International Equity Fund (Munder Series Trust) Global Flex Port -15.67 % 2008-05-28 31,943 $715,523 $28,429 4.13 % Sold Some -28,336 -47.00 % $-25,219
Mundoval Fund (Mundoval Funds) Large-Cap Core -5.34 % 2008-05-27 7,500 $168,000 $5,475 3.36 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... 0.00 % 2008-09-04 61,848 $1,385,395 $0 0.00 % New Holding 61,848 100.00 % $0
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port 0.00 % 2008-09-04 None - - - % Sold All -30,090 -100.00 % $0
Nuveen Equity Premium Opportunity Fund Institution -11.69 % 2008-05-30 49,416 $1,106,918 $39,533 3.70 % No Compare - - % -
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -2.13 % 2008-08-29 2,000,000 $44,800,000 $-1,120,000 -2.43 % No Compare - - % -
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... 6.11 % 2008-07-25 145,181 $3,252,054 $-142,277 -4.19 % No Change 145,181 0 % -
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -12.51 % 2008-06-20 172,616 $3,866,598 $143,271 3.84 % New Holding 172,616 100.00 % $143,271
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -53.12 % 2008-06-24 12,010 $269,024 $13,331 5.21 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.15 % 2008-08-29 302,645 $6,779,248 $-169,481 -2.43 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -4.09 % 2008-08-29 101,300 $2,269,120 $-56,728 -2.43 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -4.64 % 2008-09-02 28,800 $645,120 $-12,960 -1.96 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.25 % 2008-08-28 1,408,200 $31,543,680 $-901,248 -2.77 % No Compare - - % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -2.50 % 2008-08-26 1,840,950 $41,237,280 $-644,333 -1.53 % Added More 565,950 44.38 % $-198,083
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -2.70 % 2008-08-26 7,150 $160,160 $-2,503 -1.53 % No Change 7,150 0 % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.49 % 2008-08-28 173,880 $3,894,912 $-111,283 -2.77 % No Compare - - % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.85 % 2008-08-07 7,673 $171,875 $-14,272 -7.66 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region -9.30 % 2008-06-27 62,225 $1,393,840 $17,423 1.26 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.54 % 2008-08-28 22,789 $510,474 $-14,585 -2.77 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -2.36 % 2008-08-28 92,703 $2,076,547 $-59,330 -2.77 % No Compare - - % -
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -1.19 % 2008-08-05 5,000 $112,000 $-4,700 -4.02 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -19.19 % 2008-07-03 244,371 $5,473,910 $26,881 0.49 % Added More 3,146 1.30 % $346
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -19.15 % 2008-07-03 1,223,800 $27,413,120 $134,618 0.49 % New Holding 1,223,800 100.00 % $134,618
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.47 % 2008-08-05 None - - - % Sold All -2,480 -100.00 % $2,331
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -5.31 % 2008-08-28 1,921 $43,030 $-1,229 -2.77 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -6.87 % 2008-07-08 2,255 $50,512 $-2,841 -5.32 % New Holding 2,255 100.00 % $-2,841
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.01 % 2008-07-08 2,255 $50,512 $-2,841 -5.32 % No Change 2,255 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.42 % 2008-08-08 96,642 $2,164,781 $-81,179 -3.61 % Sold Some -31,328 -24.48 % $26,316
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.13 % 2008-07-30 2,730,709 $61,167,882 $-3,140,315 -4.88 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -6.75 % 2008-08-29 124,718 $2,793,683 $-69,842 -2.43 % Added More 36,287 41.03 % $-20,321
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.60 % 2008-07-29 1,156,160 $25,897,984 $57,808 0.22 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.80 % 2008-08-07 1,216 $27,238 $-2,262 -7.66 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.41 % 2008-08-07 4,320 $96,768 $-8,035 -7.66 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.61 % 2008-08-07 4,527 $101,405 $-8,420 -7.66 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.65 % 2008-08-07 4,506 $100,934 $-8,381 -7.66 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.52 % 2008-08-07 127 $2,845 $-236 -7.66 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -17.48 % 2008-05-29 188,207 $4,215,837 $7,528 0.17 % No Change 188,207 0 % -
The International Equity Portfolio (Hirtle Callaghan Trust) Global Flex Port -12.39 % 2008-05-29 97,844 $2,191,706 $3,914 0.17 % No Compare - - % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -9.98 % 2008-08-27 1,196,100 $26,792,640 $-1,064,529 -3.82 % No Compare - - % -
Third Avenue International Value Fund (Third Avenue Trust) Multi-Cap Value -6.02 % 2008-08-13 772,218 $17,297,683 $-926,662 -5.08 % New Holding 772,218 100.00 % $-926,662
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -9.07 % 2008-08-14 33,600 $752,640 $-26,880 -3.44 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -2.71 % 2008-08-29 199,021 $4,458,070 $-111,452 -2.43 % Added More 12,483 6.69 % $-6,990
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -11.45 % 2008-05-29 6,560 $146,944 $262 0.17 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -2.47 % 2008-08-28 1,077,689 $24,140,234 $-689,721 -2.77 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value 1.89 % 2008-08-22 55,600 $1,245,440 $-25,020 -1.96 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-09-04 100,100 $2,242,240 $0 0.00 % Added More 3,500 3.62 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value -6.06 % 2008-05-30 12,100 $271,040 $9,680 3.70 % No Change 12,100 0 % -
Value Fund (Valic Co I) Multi-Cap Value -7.81 % 2008-08-08 768,151 $17,206,582 $-645,247 -3.61 % Added More 49,330 6.86 % $-41,437
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -8.77 % 2008-05-16 191,900 $4,298,560 $140,087 3.36 % Sold Some -144,200 -42.90 % $-105,266
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core 4.11 % 2008-07-28 345 $7,728 $-411 -5.04 % New Holding 345 100.00 % $-411
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc -1.90 % 2008-07-28 5,550 $124,320 $-6,605 -5.04 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.57 % 2008-08-29 37,555 $841,232 $-21,031 -2.43 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -9.41 % 2008-05-29 8,500 $190,400 $340 0.17 % Sold Some -6,100 -41.78 % $-244
Van Kampen Value Fdp Fund (Fdp Series Inc) Large-Cap Value 0.39 % 2008-08-07 14,300 $320,320 $-26,598 -7.66 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.95 % 2008-05-28 260,000 $5,824,000 $231,400 4.13 % No Change 260,000 0 % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -2.00 % 2008-08-22 108,378 $2,427,667 $-48,770 -1.96 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -2.52 % 2008-09-03 None - - - % Sold All -26,290 -100.00 % $23,135
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -17.57 % 2008-05-30 546,080 $12,232,192 $436,864 3.70 % No Compare - - % -
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Listed 168 holdings.
   
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