| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.21 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,196 |
-100.00 % |
$106,959 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.82 % |
2008-08-07 |
3,119,099 |
$76,573,880 |
$-11,072,801 |
-12.63 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
5,473 |
$134,362 |
$-47,998 |
-26.32 % |
New Holding |
5,473 |
100.00 % |
$-47,998 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
2,890 |
$70,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
145 |
$3,560 |
$138 |
4.02 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.55 % |
2008-08-20 |
54,840 |
$1,346,322 |
$38,388 |
2.93 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.08 % |
2008-08-22 |
28,752 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.92 % |
2008-05-30 |
8,387 |
$205,901 |
$-73,554 |
-26.32 % |
New Holding |
8,387 |
100.00 % |
$-73,554 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-5.88 % |
2008-07-23 |
300,591 |
$7,379,509 |
$-793,560 |
-9.70 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-9.15 % |
2008-07-23 |
29,057 |
$713,349 |
$-76,710 |
-9.70 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,038 |
-100.00 % |
$24,985 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
4,038 |
$99,133 |
$-35,413 |
-26.32 % |
No Change |
4,038 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
154,356 |
$3,789,440 |
$-1,353,702 |
-26.32 % |
New Holding |
154,356 |
100.00 % |
$-1,353,702 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
2,050 |
$50,328 |
$0 |
0.00 % |
Sold Some |
-23 |
-1.10 % |
$0 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-14.66 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-661,900 |
-100.00 % |
$5,804,863 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.03 % |
2008-08-28 |
1,599 |
$39,255 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
3.64 % |
2008-08-20 |
223,344 |
$5,483,095 |
$156,341 |
2.93 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
0.20 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-35,012 |
-100.00 % |
$0 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-20.16 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-139,770 |
-100.00 % |
$1,488,551 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-0.96 % |
2008-08-28 |
168,400 |
$4,134,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-12.99 % |
2008-05-29 |
8,216 |
$201,703 |
$-72,054 |
-26.32 % |
New Holding |
8,216 |
100.00 % |
$-72,054 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.75 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-272 |
-100.00 % |
$2,326 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-25,232 |
-100.00 % |
$215,734 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
0.69 % |
2008-08-07 |
48,265 |
$1,184,906 |
$-171,341 |
-12.63 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
1.62 % |
2008-07-25 |
1,392 |
|
|
% |
New Holding |
1,392 |
100.00 % |
|
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-11.85 % |
2008-05-30 |
789,820 |
$19,390,081 |
$-6,926,721 |
-26.32 % |
Added More |
759,390 |
2495.53 % |
$-6,659,850 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
57,356 |
$1,408,090 |
$-200,746 |
-12.47 % |
Added More |
11,953 |
26.32 % |
$-41,836 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.91 % |
2008-07-03 |
15,000 |
$368,250 |
$-35,250 |
-8.73 % |
New Holding |
15,000 |
100.00 % |
$-35,250 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.08 % |
2008-05-23 |
6,500 |
$159,575 |
$-54,925 |
-25.60 % |
New Holding |
6,500 |
100.00 % |
$-54,925 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.26 % |
2008-07-08 |
1,253 |
$30,761 |
$-1,065 |
-3.34 % |
New Holding |
1,253 |
100.00 % |
$-1,065 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-7.01 % |
2008-07-08 |
1,253 |
$30,761 |
$-1,065 |
-3.34 % |
New Holding |
1,253 |
100.00 % |
$-1,065 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
91,259 |
$2,240,408 |
$-310,281 |
-12.16 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
1,804 |
$44,288 |
$0 |
0.00 % |
New Holding |
1,804 |
100.00 % |
$0 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.65 % |
2008-05-28 |
42,900 |
$1,053,195 |
$-366,795 |
-25.83 % |
No Change |
42,900 |
0 % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
16,756 |
$411,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
27,032 |
$663,636 |
$-41,900 |
-5.93 % |
Sold Some |
-296 |
-1.08 % |
$459 |