| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
673 |
$49,802 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
35 |
$2,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
21 |
$1,554 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
21 |
$1,554 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,470 |
-100.00 % |
$67,620 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
887 |
$65,638 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
93,258 |
$6,901,092 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
427 |
$31,598 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-9.29 % |
2008-08-04 |
3,700 |
$273,800 |
$-170,200 |
-38.33 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
23,703 |
$1,754,022 |
$-1,090,338 |
-38.33 % |
No Change |
23,703 |
0 % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-9.55 % |
2008-08-04 |
8,513 |
$629,962 |
$-391,598 |
-38.33 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
80 |
$5,920 |
$-3,680 |
-38.33 % |
New Holding |
80 |
100.00 % |
$-3,680 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
1,137 |
$84,138 |
$-52,302 |
-38.33 % |
New Holding |
1,137 |
100.00 % |
$-52,302 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
20,065 |
$1,484,810 |
$-922,990 |
-38.33 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
150 |
$11,100 |
$0 |
0.00 % |
Added More |
38 |
33.92 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
683 |
$50,542 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-3.51 % |
2008-08-22 |
35,029 |
|
|
% |
No Compare |
- |
- % |
- |
