| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-8.15 % |
2008-05-30 |
42,500 |
$1,360,000 |
$-444,125 |
-24.61 % |
Sold Some |
-7,500 |
-15.00 % |
$78,375 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
6,779 |
$216,928 |
$0 |
0.00 % |
Sold Some |
-73 |
-1.06 % |
$0 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.24 % |
2008-08-28 |
475 |
$15,200 |
$513 |
3.49 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-0.13 % |
2008-08-28 |
6,400 |
$204,800 |
$6,912 |
3.49 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
2.54 % |
2008-07-01 |
60,292 |
$1,929,344 |
$-288,196 |
-12.99 % |
New Holding |
60,292 |
100.00 % |
$-288,196 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
1.38 % |
2008-08-19 |
6,000 |
$192,000 |
$18,120 |
10.42 % |
New Holding |
6,000 |
100.00 % |
$18,120 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-0.17 % |
2008-08-27 |
100 |
$3,200 |
$37 |
1.16 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
3.79 % |
2008-07-07 |
177,250 |
$5,672,000 |
$-179,023 |
-3.05 % |
No Compare |
- |
- % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
7,000 |
|
|
% |
No Change |
7,000 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
32 |
$1,024 |
$113 |
12.39 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
540 |
$17,280 |
$0 |
0.00 % |
New Holding |
540 |
100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
33,900 |
$1,084,800 |
$0 |
0.00 % |
New Holding |
33,900 |
100.00 % |
$0 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
6.58 % |
2008-07-25 |
87,340 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
8,380 |
$268,160 |
$0 |
0.00 % |
New Holding |
8,380 |
100.00 % |
$0 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
1.50 % |
2008-08-25 |
247,000 |
$7,904,000 |
$644,670 |
8.88 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
20,249 |
$647,968 |
$21,869 |
3.49 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$5,574 |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
0.00 % |
2008-08-29 |
29,100 |
$931,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Electric City Value Fund (Electric City Funds Inc) |
Multi-Cap Core |
0.68 % |
2008-07-30 |
805 |
$25,760 |
$1,393 |
5.71 % |
No Compare |
- |
- % |
- |
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
5.44 % |
2008-07-24 |
40,000 |
$1,280,000 |
$157,600 |
14.04 % |
New Holding |
40,000 |
100.00 % |
$157,600 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-6.49 % |
2008-07-30 |
74,800 |
$2,393,600 |
$129,404 |
5.71 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.57 % |
2008-08-25 |
96,700 |
$3,094,400 |
$252,387 |
8.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
81,828 |
$2,618,496 |
$213,571 |
8.88 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
0.00 % |
2008-08-29 |
115,302 |
$3,689,664 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-0.40 % |
2008-07-30 |
370 |
$11,840 |
$640 |
5.71 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
17,364 |
$555,648 |
$18,579 |
3.45 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-21.36 % |
2008-05-29 |
163,650 |
$5,236,800 |
$-1,693,778 |
-24.43 % |
New Holding |
163,650 |
100.00 % |
$-1,693,778 |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-22.30 % |
2008-05-29 |
320,000 |
$10,240,000 |
$-3,312,000 |
-24.43 % |
New Holding |
320,000 |
100.00 % |
$-3,312,000 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.12 % |
2008-07-23 |
2,300 |
$73,600 |
$7,130 |
10.72 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
82,816 |
$2,650,112 |
$216,150 |
8.88 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$41 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$621 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$311 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.36 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$41 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
19,264 |
$616,448 |
$20,612 |
3.45 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
6,600 |
$211,200 |
$-33,792 |
-13.79 % |
New Holding |
6,600 |
100.00 % |
$-33,792 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-7.23 % |
2008-07-30 |
345,900 |
$11,068,800 |
$598,407 |
5.71 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
1,600 |
$51,200 |
$0 |
0.00 % |
Sold Some |
-18,600 |
-92.07 % |
$0 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
38,300 |
$1,225,600 |
$0 |
0.00 % |
Sold Some |
-4,500 |
-10.51 % |
$0 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
6.72 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-82,196 |
-100.00 % |
$217,819 |
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
5.05 % |
2008-07-28 |
15,900 |
$508,800 |
$61,215 |
13.67 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
0.00 % |
2008-08-29 |
897 |
$28,704 |
$0 |
0.00 % |
Sold Some |
-113 |
-11.18 % |
$0 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-0.96 % |
2008-08-28 |
696,899 |
$22,300,768 |
$752,651 |
3.49 % |
No Compare |
- |
- % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
0.55 % |
2008-08-18 |
22,650 |
$724,800 |
$65,459 |
9.92 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
17,600 |
$563,200 |
$-177,056 |
-23.91 % |
New Holding |
17,600 |
100.00 % |
$-177,056 |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-6.03 % |
2008-07-30 |
143,500 |
$4,592,000 |
$248,255 |
5.71 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-19.22 % |
2008-05-30 |
182,900 |
$5,852,800 |
$-1,911,305 |
-24.61 % |
No Change |
182,900 |
0 % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-7.23 % |
2008-07-30 |
38,400 |
$1,228,800 |
$66,432 |
5.71 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.06 % |
2008-05-29 |
1,181 |
$37,792 |
$-12,223 |
-24.43 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.67 % |
2008-05-30 |
1,036,500 |
$33,168,000 |
$-10,831,425 |
-24.61 % |
Sold Some |
-2,323,900 |
-69.15 % |
$24,284,755 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-0.79 % |
2008-08-28 |
5,300 |
$169,600 |
$5,724 |
3.49 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
1.47 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-50,500 |
-100.00 % |
$-115,645 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
1.42 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-57,250 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
2.20 % |
2008-07-29 |
90,800 |
$2,905,600 |
$363,200 |
14.28 % |
New Holding |
90,800 |
100.00 % |
$363,200 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
1.80 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-13,053 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.06 % |
2008-08-28 |
4,200 |
$134,400 |
$4,536 |
3.49 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-1.06 % |
2008-08-28 |
300 |
$9,600 |
$324 |
3.49 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-13.00 % |
2008-06-27 |
4,878 |
$156,096 |
$-24,975 |
-13.79 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-0.26 % |
2008-08-28 |
124,800 |
$3,993,600 |
$134,784 |
3.49 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-0.87 % |
2008-08-28 |
233,936 |
$7,485,952 |
$252,651 |
3.49 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.81 % |
2008-08-28 |
1,423,848 |
$45,563,136 |
$1,537,756 |
3.49 % |
No Compare |
- |
- % |
- |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-8.47 % |
2008-05-30 |
500 |
$16,000 |
$-5,225 |
-24.61 % |
New Holding |
500 |
100.00 % |
$-5,225 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.72 % |
2008-06-27 |
2,455 |
$78,560 |
$-12,570 |
-13.79 % |
New Holding |
2,455 |
100.00 % |
$-12,570 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-4.54 % |
2008-08-01 |
10,777 |
$344,864 |
$33,193 |
10.65 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
2,041 |
$65,312 |
$2,204 |
3.49 % |
No Change |
2,041 |
0 % |
- |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
6.53 % |
2008-07-30 |
13,400 |
$428,800 |
$23,182 |
5.71 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-0.90 % |
2008-08-28 |
16,000 |
$512,000 |
$17,280 |
3.49 % |
No Compare |
- |
- % |
- |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
1.56 % |
2008-08-19 |
7,200 |
$230,400 |
$21,744 |
10.42 % |
New Holding |
7,200 |
100.00 % |
$21,744 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.64 % |
2008-08-08 |
7,200 |
$230,400 |
$7,704 |
3.45 % |
Sold Some |
-6,200 |
-46.26 % |
$-6,634 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-08-29 |
35,800 |
$1,145,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-1.25 % |
2008-08-13 |
10,416 |
$333,312 |
$-5,520 |
-1.62 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-3.50 % |
2008-05-30 |
22,500 |
$720,000 |
$-235,125 |
-24.61 % |
New Holding |
22,500 |
100.00 % |
$-235,125 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
38,500 |
$1,232,000 |
$0 |
0.00 % |
New Holding |
38,500 |
100.00 % |
$0 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
0.00 % |
2008-08-29 |
140,900 |
$4,508,800 |
$0 |
0.00 % |
New Holding |
140,900 |
100.00 % |
$0 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
1.32 % |
2008-07-30 |
22,200 |
$710,400 |
$38,406 |
5.71 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
8.16 % |
2008-06-30 |
34,700 |
$1,110,400 |
$-170,724 |
-13.32 % |
Added More |
15,200 |
77.94 % |
$-74,784 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.05 % |
2008-05-29 |
46,828 |
$1,498,496 |
$-484,670 |
-24.43 % |
Sold Some |
-101,189 |
-68.36 % |
$1,047,306 |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
-0.20 % |
2008-08-28 |
144,600 |
$4,627,200 |
$156,168 |
3.49 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.81 % |
2008-05-30 |
1,790 |
$57,280 |
$-18,706 |
-24.61 % |
Sold Some |
-3,404 |
-65.53 % |
$35,572 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-416 |
-100.00 % |
$4,347 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
2,772 |
$88,704 |
$0 |
0.00 % |
New Holding |
2,772 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
1,400 |
$44,800 |
$3,654 |
8.88 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.82 % |
2008-05-30 |
14,565 |
$466,080 |
$-152,204 |
-24.61 % |
New Holding |
14,565 |
100.00 % |
$-152,204 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-4.14 % |
2008-05-29 |
4,600 |
$147,200 |
$-47,610 |
-24.43 % |
Added More |
700 |
17.94 % |
$-7,245 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
60,817 |
$1,946,144 |
$-635,538 |
-24.61 % |
Added More |
59,555 |
4719.09 % |
$-622,350 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
-4.44 % |
2008-05-29 |
162,000 |
$5,184,000 |
$-1,676,700 |
-24.43 % |
New Holding |
162,000 |
100.00 % |
$-1,676,700 |
| Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) |
Small-Cap Value |
-0.94 % |
2008-05-29 |
665 |
$21,280 |
$-6,883 |
-24.43 % |
New Holding |
665 |
100.00 % |
$-6,883 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
3.30 % |
2008-08-08 |
1,614 |
$51,648 |
$1,727 |
3.45 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.06 % |
2008-08-08 |
164 |
$5,248 |
$175 |
3.45 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.78 % |
2008-08-08 |
131 |
$4,192 |
$140 |
3.45 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.68 % |
2008-05-29 |
69,380 |
$2,220,160 |
$-718,083 |
-24.43 % |
Sold Some |
-193,106 |
-73.56 % |
$1,998,647 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.68 % |
2008-05-29 |
69,380 |
$2,220,160 |
$-718,083 |
-24.43 % |
Sold Some |
-193,106 |
-73.56 % |
$1,998,647 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
20,000 |
$640,000 |
$0 |
0.00 % |
No Change |
20,000 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.61 % |
2008-05-29 |
34,690 |
$1,110,080 |
$-359,042 |
-24.43 % |
Sold Some |
-6,579 |
-15.94 % |
$68,093 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-0.49 % |
2008-08-28 |
13,400 |
$428,800 |
$14,472 |
3.49 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
415,042 |
$13,281,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
18,486 |
$591,552 |
$-193,179 |
-24.61 % |
Added More |
1,000 |
5.71 % |
$-10,450 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
192,040 |
$6,145,280 |
$0 |
0.00 % |
Sold Some |
-12,640 |
-6.17 % |
$0 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
32,290 |
$1,033,280 |
$-337,431 |
-24.61 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-1.57 % |
2008-08-28 |
523,500 |
$16,752,000 |
$565,380 |
3.49 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
251,088 |
$8,034,816 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
335,211 |
$10,726,752 |
$0 |
0.00 % |
Added More |
25,230 |
8.13 % |
$0 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
5.35 % |
2008-07-30 |
24,327 |
$778,464 |
$42,086 |
5.71 % |
New Holding |
24,327 |
100.00 % |
$42,086 |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
-17.85 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$1,293,750 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-05-20 |
400 |
$12,800 |
$-4,396 |
-25.56 % |
New Holding |
400 |
100.00 % |
$-4,396 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-0.33 % |
2008-08-18 |
38,300 |
$1,225,600 |
$110,687 |
9.92 % |
New Holding |
38,300 |
100.00 % |
$110,687 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-0.67 % |
2008-08-18 |
20,700 |
$662,400 |
$59,823 |
9.92 % |
New Holding |
20,700 |
100.00 % |
$59,823 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
10 |
$320 |
$-104 |
-24.43 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
400 |
$12,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
1,729 |
$55,328 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
1,981 |
$63,392 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
332 |
$10,624 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
137 |
$4,384 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-1.31 % |
2008-08-28 |
184,800 |
$5,913,600 |
$199,584 |
3.49 % |
No Compare |
- |
- % |
- |