| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
3,740 |
$594,697 |
$144,140 |
31.99 % |
No Compare |
- |
- % |
- |
| Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-16.51 % |
2008-04-29 |
2,281 |
$362,702 |
$52,919 |
17.08 % |
Sold Some |
-22 |
-0.95 % |
$-510 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
1,094 |
$173,957 |
$26,737 |
18.16 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
2,692 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
172 |
$27,350 |
$5,595 |
25.71 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
54 |
$8,587 |
$-441 |
-4.88 % |
No Change |
54 |
0 % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
13.20 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-67,140 |
-100.00 % |
$-1,433,439 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.47 % |
2008-05-05 |
51,142 |
$8,132,089 |
$1,091,882 |
15.50 % |
New Holding |
51,142 |
100.00 % |
$1,091,882 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.28 % |
2008-04-29 |
2,432 |
$386,712 |
$56,422 |
17.08 % |
New Holding |
2,432 |
100.00 % |
$56,422 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
702 |
$111,625 |
$2,352 |
2.15 % |
Sold Some |
-14 |
-1.95 % |
$-47 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.95 % |
2008-05-30 |
605 |
$96,201 |
$-4,937 |
-4.88 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$-2,823 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
54 |
$8,587 |
$-152 |
-1.73 % |
New Holding |
54 |
100.00 % |
$-152 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
1,210 |
$192,402 |
$7,393 |
3.99 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
1,204 |
|
|
% |
No Change |
1,204 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.27 % |
2008-03-10 |
1,509 |
$239,946 |
$58,157 |
31.99 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
115 |
$18,286 |
$-821 |
-4.29 % |
Sold Some |
-1,466 |
-92.72 % |
$10,467 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.57 % |
2008-05-27 |
1,058 |
$168,233 |
$-4,909 |
-2.83 % |
New Holding |
1,058 |
100.00 % |
$-4,909 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
6,548 |
$1,041,197 |
$21,936 |
2.15 % |
New Holding |
6,548 |
100.00 % |
$21,936 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-5.20 % |
2008-06-06 |
172 |
$27,350 |
$576 |
2.15 % |
No Change |
172 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-6,060 |
-100.00 % |
$-20,301 |