| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-42,807 |
-100.00 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,011 |
-100.00 % |
$0 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-8.22 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-377 |
-100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,616,854 |
-100.00 % |
$0 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.15 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,875 |
-100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.15 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,325 |
-100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.91 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,348 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,257 |
-100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-49,218 |
-100.00 % |
|
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-7.46 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-98,436 |
-100.00 % |
$0 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-40,325 |
-100.00 % |
|
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,712 |
-100.00 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
3.26 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-157 |
-100.00 % |
|
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-6.37 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Gabelli Global Deal Fund |
Institution |
-5.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$0 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-17.22 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-12.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-839,000 |
-100.00 % |
$0 |
| Halcyon Structured Asset Management Lp |
Institution |
0.25 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-224,145 |
-100.00 % |
|
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$0 |
| Hollencrest Securities Llc |
Institution |
2.57 % |
2008-07-31 |
1,400 |
|
|
% |
Sold Some |
-8,200 |
-85.41 % |
|
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.03 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,175 |
-100.00 % |
$0 |
| Ivy Dividend Income Fund (Ivy Funds) |
Equity Income |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-19,550 |
-100.00 % |
|
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-4.42 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$0 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-6.00 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-231 |
-100.00 % |
$0 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-6.76 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-940 |
-100.00 % |
$0 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-5.91 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$0 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-18,390 |
-100.00 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.98 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,394 |
-100.00 % |
$0 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-9.84 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,059 |
-100.00 % |
$0 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-7.03 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-10,156 |
-100.00 % |
$0 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,677 |
-100.00 % |
|
| Natixis |
Institution |
-13.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-567,993 |
-100.00 % |
$0 |
| Omega Bank N A |
Institution |
-4.65 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Royal London Asset Management Ltd |
Institution |
-0.63 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,550 |
-100.00 % |
|
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-8.15 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,325 |
-100.00 % |
$0 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
-0.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$0 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-4.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,588 |
-100.00 % |
$0 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-7.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,588 |
-100.00 % |
$0 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-7.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,588 |
-100.00 % |
$0 |
| State Treasurer State Of Michigan |
Institution |
0.01 % |
2008-08-18 |
141,632 |
|
|
% |
New Holding |
141,632 |
100.00 % |
|
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-4.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$0 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.73 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-28,002 |
-100.00 % |
$0 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-3.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,892 |
-100.00 % |
$0 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-8.75 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,924 |
-100.00 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-80,650 |
-100.00 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-80,650 |
-100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-68,587 |
-100.00 % |
$0 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-6.67 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,237,323 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-165,306 |
-100.00 % |
$0 |