| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.23 % |
2008-05-01 |
1,391 |
$34,497 |
$1,321 |
3.98 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-17.28 % |
2008-05-29 |
17,350 |
$430,280 |
$16,483 |
3.98 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
1,907 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
7,831 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
2,470 |
$61,256 |
$2,347 |
3.98 % |
No Change |
2,470 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
4.01 % |
2008-03-31 |
4,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-12.49 % |
2008-05-30 |
61,700 |
$1,530,160 |
$58,615 |
3.98 % |
New Holding |
61,700 |
100.00 % |
$58,615 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.28 % |
2008-04-29 |
2,212 |
$54,858 |
$2,101 |
3.98 % |
New Holding |
2,212 |
100.00 % |
$2,101 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.42 % |
2008-05-05 |
665 |
$16,492 |
$632 |
3.98 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.01 % |
2008-05-30 |
13,974 |
$346,555 |
$13,275 |
3.98 % |
Added More |
13,377 |
2240.70 % |
$12,708 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.88 % |
2008-05-30 |
27,081 |
$671,609 |
$25,727 |
3.98 % |
New Holding |
27,081 |
100.00 % |
$25,727 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
645 |
$15,996 |
$613 |
3.98 % |
Sold Some |
-9 |
-1.37 % |
$-9 |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.39 % |
2008-06-09 |
68,460 |
$1,697,808 |
$65,037 |
3.98 % |
New Holding |
68,460 |
100.00 % |
$65,037 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-10.95 % |
2008-05-29 |
4,806 |
$119,189 |
$4,566 |
3.98 % |
Sold Some |
-347 |
-6.73 % |
$-330 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.95 % |
2008-05-30 |
548 |
$13,590 |
$521 |
3.98 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.06 % |
2008-05-30 |
482,686 |
$11,970,613 |
$458,552 |
3.98 % |
Added More |
462,064 |
2240.63 % |
$438,961 |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-7.39 % |
2008-06-06 |
344,056 |
$8,532,589 |
$326,853 |
3.98 % |
No Change |
344,056 |
0 % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-9.87 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-2 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-10.95 % |
2008-05-29 |
4,806 |
$119,189 |
$4,566 |
3.98 % |
Sold Some |
-347 |
-6.73 % |
$-330 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
700 |
$17,360 |
$665 |
3.98 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
25,450 |
$631,160 |
$24,178 |
3.98 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
1,096 |
$27,181 |
$1,041 |
3.98 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.27 % |
2008-03-10 |
899 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
6,844 |
$169,731 |
$6,502 |
3.98 % |
New Holding |
6,844 |
100.00 % |
$6,502 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
0.00 % |
2008-07-03 |
80,000 |
$1,984,000 |
$0 |
0.00 % |
Sold Some |
-10,000 |
-11.11 % |
$0 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.21 % |
2008-05-05 |
18,171 |
$450,641 |
$17,262 |
3.98 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-37,143 |
-100.00 % |
$-35,286 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
38,015 |
$942,772 |
$36,114 |
3.98 % |
No Change |
38,015 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
1,281 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
634 |
$15,723 |
$602 |
3.98 % |
Added More |
106 |
20.07 % |
$101 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-9.25 % |
2008-06-06 |
128 |
$3,174 |
$122 |
3.98 % |
Sold Some |
-19 |
-12.92 % |
$-18 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.76 % |
2008-06-06 |
2,791 |
$69,217 |
$2,651 |
3.98 % |
Added More |
1 |
0.03 % |
$1 |