| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.07 % |
2008-06-06 |
5 |
$52,082 |
$-8,899 |
-14.59 % |
New Holding |
5 |
100.00 % |
$-8,899 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
7 |
$72,915 |
$-14,982 |
-17.04 % |
New Holding |
7 |
100.00 % |
$-14,982 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
75 |
$781,231 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-14.08 % |
2008-05-29 |
13 |
$135,413 |
$-19,753 |
-12.72 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.89 % |
2008-07-01 |
31 |
$322,909 |
$-73,482 |
-18.53 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.34 % |
2008-07-02 |
19 |
$197,912 |
$-42,989 |
-17.84 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.75 % |
2008-08-26 |
5 |
$52,082 |
$-1,452 |
-2.71 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.35 % |
2008-06-30 |
1,083 |
$11,280,972 |
$-2,185,028 |
-16.22 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-7.57 % |
2008-07-30 |
2 |
$20,833 |
$1,298 |
6.64 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.55 % |
2008-07-30 |
264 |
$2,749,932 |
$171,296 |
6.64 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-13.83 % |
2008-05-29 |
583 |
$6,072,767 |
$-885,828 |
-12.72 % |
New Holding |
583 |
100.00 % |
$-885,828 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.69 % |
2008-06-09 |
26 |
$270,827 |
$-53,408 |
-16.47 % |
New Holding |
26 |
100.00 % |
$-53,408 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-27 |
454 |
$4,729,050 |
$0 |
0.00 % |
New Holding |
454 |
100.00 % |
$0 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
0.00 % |
2008-08-27 |
290 |
$3,020,759 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
5.49 % |
2008-08-25 |
32 |
$333,325 |
$7,142 |
2.18 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-22.83 % |
2008-05-30 |
2,735,416 |
$28,493,214,577 |
$-5,854,556,156 |
-17.04 % |
New Holding |
2,735,416 |
100.00 % |
$-5,854,556,156 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$-29,945 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.63 % |
2008-05-30 |
192,157 |
$2,001,586,096 |
$-411,269,784 |
-17.04 % |
Added More |
192,140 |
1130235.29 % |
$-411,233,399 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.72 % |
2008-05-30 |
248,674 |
$2,590,290,340 |
$-532,231,989 |
-17.04 % |
New Holding |
248,674 |
100.00 % |
$-532,231,989 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.86 % |
2008-06-06 |
9 |
$93,748 |
$-16,017 |
-14.59 % |
No Change |
9 |
0 % |
- |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
2,180 |
$22,707,774 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-7.81 % |
2008-06-30 |
23 |
$239,577 |
$-46,404 |
-16.22 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-1.64 % |
2008-08-08 |
291 |
$3,031,175 |
$264,056 |
9.54 % |
Added More |
57 |
24.35 % |
$51,722 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.49 % |
2008-06-27 |
1 |
$10,416 |
$-1,486 |
-12.48 % |
New Holding |
1 |
100.00 % |
$-1,486 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-14.64 % |
2008-05-30 |
171 |
$1,781,206 |
$-365,988 |
-17.04 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-9.02 % |
2008-05-30 |
20 |
$208,328 |
$-42,806 |
-17.04 % |
No Compare |
- |
- % |
- |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-14.91 % |
2008-05-30 |
498 |
$5,187,372 |
$-1,065,859 |
-17.04 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-14.62 % |
2008-05-30 |
236 |
$2,458,273 |
$-505,106 |
-17.04 % |
New Holding |
236 |
100.00 % |
$-505,106 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-14.79 % |
2008-05-30 |
55 |
$572,903 |
$-117,715 |
-17.04 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-0.07 % |
2008-08-26 |
90 |
$937,477 |
$-26,132 |
-2.71 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
302 |
$3,145,756 |
$0 |
0.00 % |
Added More |
12 |
4.13 % |
$0 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-0.63 % |
2008-07-08 |
610 |
$6,354,010 |
$-827,489 |
-11.52 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.16 % |
2008-07-08 |
10 |
$104,164 |
$-13,565 |
-11.52 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-13.12 % |
2008-05-29 |
471 |
$4,906,129 |
$-715,652 |
-12.72 % |
Sold Some |
-29 |
-5.80 % |
$44,063 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-4.11 % |
2008-08-07 |
330 |
$3,437,415 |
$272,293 |
8.60 % |
New Holding |
330 |
100.00 % |
$272,293 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.05 % |
2008-05-16 |
1,049 |
$10,926,814 |
$-2,297,352 |
-17.37 % |
Added More |
33 |
3.24 % |
$-72,271 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-18.31 % |
2008-05-30 |
69 |
$718,732 |
$-147,679 |
-17.04 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.00 % |
2008-05-30 |
29 |
$302,076 |
$-62,068 |
-17.04 % |
No Change |
29 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.55 % |
2008-07-09 |
13 |
$135,413 |
$-13,505 |
-9.06 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-12.46 % |
2008-05-30 |
1,966,786 |
$20,486,849,358 |
$-4,209,472,740 |
-17.04 % |
Added More |
1,966,612 |
1130236.78 % |
$-4,209,100,331 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-12.02 % |
2008-06-06 |
140 |
$1,458,297 |
$-249,158 |
-14.59 % |
New Holding |
140 |
100.00 % |
$-249,158 |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-6.48 % |
2008-06-27 |
3,634 |
$37,853,234 |
$-5,398,452 |
-12.48 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-14.21 % |
2008-05-30 |
789 |
$8,218,547 |
$-1,688,681 |
-17.04 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-19.51 % |
2008-05-30 |
136 |
$1,416,632 |
$-291,078 |
-17.04 % |
New Holding |
136 |
100.00 % |
$-291,078 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-19.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
$577,876 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.35 % |
2008-07-03 |
177 |
$1,843,705 |
$-385,248 |
-17.28 % |
New Holding |
177 |
100.00 % |
$-385,248 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.25 % |
2008-07-03 |
112 |
$1,166,638 |
$-243,772 |
-17.28 % |
Sold Some |
-36 |
-24.32 % |
$78,355 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-5.23 % |
2008-08-05 |
3 |
$31,249 |
$4,309 |
15.99 % |
Sold Some |
-1 |
-25.00 % |
$-1,436 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.90 % |
2008-05-23 |
1 |
$10,416 |
$-2,368 |
-18.51 % |
New Holding |
1 |
100.00 % |
$-2,368 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.25 % |
2008-07-30 |
419 |
$4,364,476 |
$271,868 |
6.64 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.71 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$130,486 |
| Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) |
International Large-C ... |
-0.53 % |
2008-07-08 |
37 |
$385,407 |
$-50,192 |
-11.52 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-1.22 % |
2008-07-30 |
22 |
$229,161 |
$14,275 |
6.64 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.53 % |
2008-05-27 |
8 |
$83,331 |
$-15,516 |
-15.69 % |
New Holding |
8 |
100.00 % |
$-15,516 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-2.88 % |
2008-07-28 |
30,651 |
$319,273,383 |
$17,368,696 |
5.75 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.50 % |
2008-05-28 |
286 |
$2,979,093 |
$-411,563 |
-12.13 % |
Sold Some |
-46 |
-13.85 % |
$66,195 |