| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.73 % |
2008-05-30 |
44,751 |
$799,253 |
$-209,882 |
-20.79 % |
Added More |
2,677 |
6.36 % |
$-12,555 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
2,969 |
$53,026 |
$-10,540 |
-16.58 % |
No Compare |
- |
- % |
- |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.95 % |
2008-05-30 |
61,100 |
$1,091,246 |
$-286,559 |
-20.79 % |
No Change |
61,100 |
0 % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.37 % |
2008-05-30 |
24,550 |
$438,463 |
$-115,140 |
-20.79 % |
Sold Some |
-2,150 |
-8.05 % |
$10,084 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-03-31 |
27,900 |
$498,294 |
$-80,910 |
-13.96 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
2,608 |
$46,579 |
$-6,781 |
-12.70 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.99 % |
2008-06-04 |
8,430 |
$150,560 |
$-36,586 |
-19.54 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.65 % |
2008-06-09 |
4,812 |
$85,942 |
$-15,831 |
-15.55 % |
Added More |
2,082 |
76.26 % |
$-6,850 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.24 % |
2008-03-31 |
30,000 |
$535,800 |
$-87,000 |
-13.96 % |
Added More |
25,000 |
500.00 % |
$-72,500 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
67,630 |
$1,207,872 |
$-317,185 |
-20.79 % |
Sold Some |
-2,608 |
-3.71 % |
$12,232 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$56,280 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
1,798 |
$32,112 |
$-8,433 |
-20.79 % |
New Holding |
1,798 |
100.00 % |
$-8,433 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.91 % |
2008-06-30 |
18,250 |
$325,945 |
$-25,915 |
-7.36 % |
No Change |
18,250 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
42,129 |
$752,424 |
$-197,585 |
-20.79 % |
Sold Some |
-2,376 |
-5.33 % |
$11,143 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
21,837 |
$390,009 |
$-102,416 |
-20.79 % |
No Compare |
- |
- % |
- |
| Calamos Value Fund (Calamos Investment Trustil) |
Multi-Cap Value |
-4.79 % |
2008-03-24 |
65,000 |
$1,160,900 |
$-249,600 |
-17.69 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.71 % |
2008-05-05 |
397 |
$7,090 |
$-1,437 |
-16.85 % |
No Change |
397 |
0 % |
- |
| Columbia Disciplined Value Fund (Columbia Funds Series Trust I) |
Multi-Cap Value |
-9.25 % |
2008-06-06 |
33,200 |
$592,952 |
$-111,884 |
-15.87 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
595 |
$10,627 |
$-3,225 |
-23.28 % |
Sold Some |
-695 |
-53.87 % |
$3,767 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
16,900 |
$301,834 |
$-79,261 |
-20.79 % |
New Holding |
16,900 |
100.00 % |
$-79,261 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-15.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-400,475 |
-100.00 % |
$1,878,228 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.70 % |
2008-05-30 |
18,500 |
$330,410 |
$-86,765 |
-20.79 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,715 |
-100.00 % |
$13,847 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.94 % |
2008-03-25 |
47,600 |
$850,136 |
$-159,460 |
-15.79 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-9.38 % |
2008-05-22 |
43,200 |
$771,552 |
$-241,056 |
-23.80 % |
Sold Some |
-2,900 |
-6.29 % |
$16,182 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
101,800 |
$1,818,148 |
$-492,712 |
-21.32 % |
Added More |
50,900 |
100.00 % |
$-246,356 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
50,900 |
$909,074 |
$-246,356 |
-21.32 % |
Sold Some |
-50,900 |
-50.00 % |
$246,356 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.94 % |
2008-05-29 |
16,100 |
$287,546 |
$-77,924 |
-21.32 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
50,900 |
$909,074 |
$-246,356 |
-21.32 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-25.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-429,832 |
-100.00 % |
$2,015,912 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-211,690 |
-100.00 % |
$992,826 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.05 % |
2008-05-30 |
273,397 |
$4,882,870 |
$-1,282,232 |
-20.79 % |
No Change |
273,397 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.99 % |
2008-05-28 |
42,129 |
$752,424 |
$-230,024 |
-23.41 % |
Sold Some |
-2,376 |
-5.33 % |
$12,973 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
1,120,313 |
$20,008,790 |
$-5,086,221 |
-20.26 % |
Added More |
1,106,736 |
8151.55 % |
$-5,024,581 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.40 % |
2008-05-30 |
33,516 |
$598,596 |
$-157,190 |
-20.79 % |
No Change |
33,516 |
0 % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-6.53 % |
2008-04-30 |
788 |
$14,074 |
$-2,325 |
-14.17 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
6,133 |
$109,535 |
$-15,946 |
-12.70 % |
No Compare |
- |
- % |
- |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-4.03 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-158 |
-100.00 % |
$171 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-11.58 % |
2008-05-30 |
37,752 |
$674,251 |
$-177,057 |
-20.79 % |
Sold Some |
-26,223 |
-40.98 % |
$122,986 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-9.94 % |
2008-05-30 |
189 |
$3,376 |
$-886 |
-20.79 % |
No Change |
189 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
258,119 |
$4,610,005 |
$-671,109 |
-12.70 % |
Added More |
134,287 |
108.44 % |
$-349,146 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.96 % |
2008-04-29 |
64,687 |
$1,155,310 |
$-168,186 |
-12.70 % |
Sold Some |
-558 |
-0.85 % |
$1,451 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$8,326 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-9.74 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-616,700 |
-100.00 % |
$2,892,323 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) |
Mid-Cap Value |
-8.78 % |
2008-05-08 |
230,441 |
|
|
% |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-06-06 |
3,000 |
$53,580 |
$-10,110 |
-15.87 % |
No Change |
3,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
6,819 |
$121,787 |
$-30,958 |
-20.26 % |
New Holding |
6,819 |
100.00 % |
$-30,958 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-8.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$5,324 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-12.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$187,600 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-10.08 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$25,116 |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-10.07 % |
2008-05-05 |
9,453 |
$168,831 |
$-34,220 |
-16.85 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-10.01 % |
2008-05-30 |
3,511 |
$62,706 |
$-16,467 |
-20.79 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-9.80 % |
2008-05-30 |
40,043 |
$715,168 |
$-187,802 |
-20.79 % |
Sold Some |
-1,306 |
-3.15 % |
$6,125 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.55 % |
2008-05-23 |
29,100 |
$519,726 |
$-148,410 |
-22.21 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-8.54 % |
2008-05-30 |
36,660 |
$654,748 |
$-171,935 |
-20.79 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.62 % |
2008-05-29 |
2,825 |
$50,455 |
$-13,673 |
-21.32 % |
Sold Some |
-285 |
-9.16 % |
$1,379 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
213,032 |
$3,804,752 |
$-553,883 |
-12.70 % |
Added More |
82,500 |
63.20 % |
$-214,500 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
2,535,867 |
$45,290,585 |
$-6,593,254 |
-12.70 % |
Added More |
2,338,170 |
1182.70 % |
$-6,079,242 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.08 % |
2008-06-09 |
21,852 |
$390,277 |
$-71,893 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.78 % |
2008-06-09 |
48,720 |
$870,139 |
$-160,289 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.60 % |
2008-06-09 |
213,799 |
$3,818,450 |
$-703,399 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
491 |
$8,769 |
$-1,615 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
32,945 |
$588,398 |
$-108,389 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
13,655 |
$243,878 |
$-44,925 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-9.34 % |
2008-06-09 |
14,687 |
$262,310 |
$-48,320 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.89 % |
2008-06-09 |
156,552 |
$2,796,019 |
$-515,056 |
-15.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-10.71 % |
2008-06-09 |
269,354 |
$4,810,662 |
$-886,175 |
-15.55 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-2.99 % |
2008-07-01 |
9,600 |
$171,456 |
$-13,824 |
-7.46 % |
No Change |
9,600 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$1,944 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-3.70 % |
2008-06-27 |
230,300 |
$4,113,158 |
$-248,724 |
-5.70 % |
Added More |
39,900 |
20.95 % |
$-43,092 |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-2.04 % |
2008-06-27 |
67,335 |
$1,202,603 |
$-72,722 |
-5.70 % |
No Change |
67,335 |
0 % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-2.93 % |
2008-03-28 |
1,800 |
$32,148 |
$-4,734 |
-12.83 % |
No Compare |
- |
- % |
- |
| Janus Global Opportunities Fund (Janus Investment Fund) |
Global Multi-Cap Valu ... |
-10.05 % |
2008-03-28 |
80,632 |
$1,440,088 |
$-212,062 |
-12.83 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-1.08 % |
2008-03-28 |
1,350,000 |
$24,111,000 |
$-3,550,500 |
-12.83 % |
No Compare |
- |
- % |
- |
| Janus Worldwide Fund (Janus Investment Fund) |
Global Large-Cap Grow ... |
-9.73 % |
2008-03-28 |
1,713,490 |
$30,602,931 |
$-4,506,479 |
-12.83 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-11.56 % |
2008-05-30 |
230,800 |
$4,122,088 |
$-1,082,452 |
-20.79 % |
No Compare |
- |
- % |
- |
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
-4.10 % |
2008-04-01 |
15,909 |
$284,135 |
$-53,454 |
-15.83 % |
Sold Some |
-16,189 |
-50.43 % |
$54,395 |
| Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) |
S&P 500 Index |
-9.55 % |
2008-05-22 |
6,423 |
$114,715 |
$-35,840 |
-23.80 % |
No Compare |
- |
- % |
- |
| Legg Mason Value Equity Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-18.66 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-941,200 |
-100.00 % |
$5,628,376 |
| Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) |
Large-Cap Value |
-5.79 % |
2008-03-31 |
20,981,697 |
$374,733,108 |
$-60,846,921 |
-13.96 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-3.62 % |
2008-03-31 |
81,035 |
$1,447,285 |
$-235,002 |
-13.96 % |
No Compare |
- |
- % |
- |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.89 % |
2008-05-16 |
4,381,356 |
$78,251,018 |
$-26,200,509 |
-25.08 % |
Added More |
268,071 |
6.51 % |
$-1,603,065 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-1.71 % |
2008-07-02 |
14,945 |
$266,918 |
$-8,369 |
-3.04 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-1.36 % |
2008-07-02 |
46,061 |
$822,649 |
$-25,794 |
-3.04 % |
New Holding |
46,061 |
100.00 % |
$-25,794 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-0.90 % |
2008-07-02 |
5,478 |
$97,837 |
$-3,068 |
-3.04 % |
New Holding |
5,478 |
100.00 % |
$-3,068 |
| Mainstay S And P 500 Index Fund (Eclipse Funds Inc) |
S&P 500 Index |
-8.44 % |
2008-03-25 |
24,800 |
$442,928 |
$-83,080 |
-15.79 % |
No Compare |
- |
- % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-3.45 % |
2008-04-29 |
9,680 |
$172,885 |
$-25,168 |
-12.70 % |
Sold Some |
-500 |
-4.91 % |
$1,300 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-2.99 % |
2008-07-01 |
9,600 |
$171,456 |
$-13,824 |
-7.46 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-11.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$62,377 |
| Massmutual Premier Balanced Fund (Massmutual Premier Funds) |
Mixed-Asset Target Al ... |
-4.58 % |
2008-03-28 |
1,800 |
$32,148 |
$-4,734 |
-12.83 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
17,690 |
$315,943 |
$-85,620 |
-21.32 % |
Sold Some |
-374 |
-2.07 % |
$1,810 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-10.59 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-194,699 |
-100.00 % |
$1,164,300 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-6.24 % |
2008-05-08 |
20,500 |
|
|
% |
Added More |
12,300 |
150.00 % |
|
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
-4.62 % |
2008-04-01 |
273,555 |
$4,885,692 |
$-919,145 |
-15.83 % |
Sold Some |
-42,000 |
-13.30 % |
$141,120 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-11.43 % |
2008-05-23 |
2,920 |
$52,151 |
$-14,892 |
-22.21 % |
No Change |
2,920 |
0 % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-10.04 % |
2008-05-29 |
5,700 |
$101,802 |
$-27,588 |
-21.32 % |
No Change |
5,700 |
0 % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.27 % |
2008-06-04 |
73,320 |
$1,309,495 |
$-318,209 |
-19.54 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-8.76 % |
2008-05-28 |
8,981 |
$160,401 |
$-49,036 |
-23.41 % |
Sold Some |
-1,001 |
-10.02 % |
$5,465 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-12.53 % |
2008-05-28 |
259,500 |
$4,634,670 |
$-1,416,870 |
-23.41 % |
Sold Some |
-282,000 |
-52.07 % |
$1,539,720 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-64,200 |
-100.00 % |
$301,098 |
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
-11.11 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-185,672 |
-100.00 % |
$870,802 |
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-9.16 % |
2008-05-28 |
13,213 |
$235,984 |
$-72,143 |
-23.41 % |
Added More |
2,700 |
25.68 % |
$-14,742 |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-4.85 % |
2008-04-29 |
6,726 |
$120,126 |
$-17,488 |
-12.70 % |
Sold Some |
-196 |
-2.83 % |
$510 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
2,486 |
$44,400 |
$-7,135 |
-13.84 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-2.99 % |
2008-07-01 |
9,600 |
$171,456 |
$-13,824 |
-7.46 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-8.89 % |
2008-05-30 |
50,620 |
$904,073 |
$-237,408 |
-20.79 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-9.57 % |
2008-05-30 |
50,837 |
$907,949 |
$-238,426 |
-20.79 % |
No Compare |
- |
- % |
- |
| Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
-5.02 % |
2008-04-09 |
7,085 |
$126,538 |
$-20,334 |
-13.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-7.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 % |
$151,956 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-9.66 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$4 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-5.29 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-84,800 |
-100.00 % |
$459,616 |
| Palisade Capital Management Llc |
Institution |
-8.83 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$41,120 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-8.42 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$3,033 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-6.44 % |
2008-03-31 |
22,318 |
$398,599 |
$-64,722 |
-13.96 % |
Sold Some |
-5,087 |
-18.56 % |
$14,752 |
| Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.21 % |
2008-03-31 |
15,686 |
$280,152 |
$-45,489 |
-13.96 % |
New Holding |
15,686 |
100.00 % |
$-45,489 |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-4.38 % |
2008-03-31 |
1,002 |
$17,896 |
$-2,906 |
-13.96 % |
Sold Some |
-1,005 |
-50.07 % |
$2,915 |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
1,914 |
$34,184 |
$-8,977 |
-20.79 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
-9.99 % |
2008-05-30 |
312 |
$5,572 |
$-1,463 |
-20.79 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-3.43 % |
2008-05-30 |
27,745 |
$495,526 |
$-130,124 |
-20.79 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
-10.16 % |
2008-05-30 |
561 |
$10,019 |
$-2,631 |
-20.79 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
179,500 |
$3,205,870 |
$-841,855 |
-20.79 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) |
Specialty & Misc |
-9.96 % |
2008-05-30 |
299,200 |
$5,343,712 |
$-1,403,248 |
-20.79 % |
New Holding |
299,200 |
100.00 % |
$-1,403,248 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.39 % |
2008-04-29 |
21,200 |
$378,632 |
$-55,120 |
-12.70 % |
New Holding |
21,200 |
100.00 % |
$-55,120 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-11.52 % |
2008-05-30 |
136 |
$2,429 |
$-638 |
-20.79 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-2.78 % |
2008-06-27 |
23,215 |
$414,620 |
$-25,072 |
-5.70 % |
New Holding |
23,215 |
100.00 % |
$-25,072 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-2.78 % |
2008-06-27 |
3,040 |
$54,294 |
$-3,283 |
-5.70 % |
Sold Some |
-150 |
-4.70 % |
$162 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.31 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-11,798 |
-100.00 % |
$51,203 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-7.07 % |
2008-05-30 |
1,862 |
$33,255 |
$-8,733 |
-20.79 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-11.94 % |
2008-05-15 |
62,750 |
$1,120,715 |
$-368,343 |
-24.73 % |
Added More |
9,100 |
16.96 % |
$-53,417 |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-11.82 % |
2008-05-15 |
4,629 |
$82,674 |
$-27,172 |
-24.73 % |
New Holding |
4,629 |
100.00 % |
$-27,172 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-9.97 % |
2008-05-30 |
42,129 |
$752,424 |
$-197,585 |
-20.79 % |
Sold Some |
-2,376 |
-5.33 % |
$11,143 |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
128,376 |
$2,292,795 |
$0 |
0.00 % |
Added More |
11,868 |
10.18 % |
$0 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-8.85 % |
2008-05-27 |
100 |
$1,786 |
$-542 |
-23.28 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-8.81 % |
2008-05-27 |
2,800 |
$50,008 |
$-15,176 |
-23.28 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.63 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-19,462 |
-100.00 % |
$88,357 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.02 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-427,696 |
-100.00 % |
$1,112,010 |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
-9.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,893 |
-100.00 % |
$22,948 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-9.31 % |
2008-05-29 |
10,819 |
$193,227 |
$-52,364 |
-21.32 % |
New Holding |
10,819 |
100.00 % |
$-52,364 |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-10.61 % |
2008-05-29 |
200 |
$3,572 |
$-968 |
-21.32 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-11.03 % |
2008-05-30 |
161,224 |
$2,879,461 |
$-756,141 |
-20.79 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-25.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-429,832 |
-100.00 % |
$2,015,912 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.80 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$169,200 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.53 % |
2008-05-29 |
977 |
$17,449 |
$-4,729 |
-21.32 % |
No Change |
977 |
0 % |
- |
| The Masters Select Value Fund (Masters Select Funds Trust) |
Multi-Cap Value |
-7.64 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$1,113,200 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.50 % |
2008-05-09 |
5,002 |
$89,336 |
$-18,407 |
-17.08 % |
Added More |
3,402 |
212.62 % |
$-12,519 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-2.99 % |
2008-07-01 |
9,600 |
$171,456 |
$-13,824 |
-7.46 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
7,385 |
$131,896 |
$-34,636 |
-20.79 % |
Sold Some |
-315 |
-4.09 % |
$1,477 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-9.76 % |
2008-04-25 |
405 |
$7,233 |
$-984 |
-11.97 % |
Sold Some |
-26 |
-6.03 % |
$63 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-8.16 % |
2008-04-25 |
42 |
$750 |
$-102 |
-11.97 % |
Sold Some |
-25 |
-37.31 % |
$61 |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-10.22 % |
2008-04-25 |
313 |
$5,590 |
$-761 |
-11.97 % |
Sold Some |
-364 |
-53.76 % |
$885 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-7.18 % |
2008-04-25 |
34 |
$607 |
$-83 |
-11.97 % |
Added More |
3 |
9.67 % |
$-7 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-12.24 % |
2008-04-25 |
177 |
$3,161 |
$-430 |
-11.97 % |
Sold Some |
-17 |
-8.76 % |
$41 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-9.78 % |
2008-05-29 |
14,433 |
$257,773 |
$-69,856 |
-21.32 % |
Added More |
1,620 |
12.64 % |
$-7,841 |
| Va Global Bond Portfolio (Dfa Investment Dimensions Group Inc) |
Global Flex Port |
-8.96 % |
2008-04-29 |
64,687 |
$1,155,310 |
$-168,186 |
-12.70 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-13.24 % |
2008-04-29 |
31,372 |
$560,304 |
$-81,567 |
-12.70 % |
No Change |
31,372 |
0 % |
- |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-8.87 % |
2008-05-05 |
16,300 |
$291,118 |
$-59,006 |
-16.85 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-10.18 % |
2008-05-30 |
42,129 |
$752,424 |
$-197,585 |
-20.79 % |
New Holding |
42,129 |
100.00 % |
$-197,585 |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-3.06 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$15,288 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-1.89 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-76,531 |
-100.00 % |
$82,653 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
84,258 |
$1,504,848 |
$-407,809 |
-21.32 % |
Sold Some |
-4,752 |
-5.33 % |
$23,000 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
84,258 |
$1,504,848 |
$-407,809 |
-21.32 % |
Sold Some |
-4,752 |
-5.33 % |
$23,000 |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-10.66 % |
2008-05-30 |
1,599,500 |
$28,567,070 |
$-7,501,655 |
-20.79 % |
New Holding |
1,599,500 |
100.00 % |
$-7,501,655 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-9.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$139,762 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
1,743,558 |
$31,139,946 |
$-8,177,287 |
-20.79 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
75,808 |
$1,353,931 |
$-355,540 |
-20.79 % |
Added More |
3,500 |
4.84 % |
$-16,415 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.36 % |
2008-04-30 |
17,663 |
$315,461 |
$-52,106 |
-14.17 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.36 % |
2008-05-30 |
1,062,644 |
$18,978,822 |
$-4,983,800 |
-20.79 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
131,025 |
$2,340,107 |
$-614,507 |
-20.79 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-10.32 % |
2008-05-30 |
33,159 |
$592,220 |
$-155,516 |
-20.79 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-11.48 % |
2008-05-30 |
1,733,979 |
$30,968,865 |
$-8,132,362 |
-20.79 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-10.26 % |
2008-05-30 |
4,700 |
$83,942 |
$-22,043 |
-20.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
1,375,815 |
$24,572,056 |
$-6,452,572 |
-20.79 % |
Added More |
72,475 |
5.56 % |
$-339,908 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.91 % |
2008-05-30 |
451,943 |
$8,071,702 |
$-2,119,613 |
-20.79 % |
Added More |
33,952 |
8.12 % |
$-159,235 |
| Victory Stock Index Fund (Victory Portfolios) |
S&P 500 Index |
-7.68 % |
2008-03-26 |
860 |
$15,360 |
$-2,735 |
-15.11 % |
No Compare |
- |
- % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-7.89 % |
2008-05-28 |
2,014 |
$35,970 |
$-10,996 |
-23.41 % |
Sold Some |
-85 |
-4.04 % |
$464 |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
-9.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
$185,372 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
3.85 % |
2008-03-10 |
14,407 |
$257,309 |
$-16,568 |
-6.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.40 % |
2008-06-06 |
898 |
$16,038 |
$-3,026 |
-15.87 % |
Added More |
74 |
8.98 % |
$-249 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.90 % |
2008-06-06 |
239 |
$4,269 |
$-805 |
-15.87 % |
No Change |
239 |
0 % |
- |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-15.90 % |
2008-05-08 |
547,855 |
|
|
% |
No Change |
547,855 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-10.67 % |
2008-06-05 |
3,794 |
$67,761 |
$-17,225 |
-20.26 % |
New Holding |
3,794 |
100.00 % |
$-17,225 |