| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
5,010 |
$14,329 |
$-2,605 |
-15.38 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
9,871 |
$28,231 |
$-5,133 |
-15.38 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
988,473 |
|
|
% |
Sold Some |
-267,230 |
-21.28 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-231 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
69,670 |
$199,256 |
$-16,721 |
-7.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
13.75 % |
2008-12-05 |
58,799 |
$168,165 |
$-14,112 |
-7.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
12.03 % |
2008-12-05 |
53,661 |
$153,470 |
$-12,879 |
-7.74 % |
No Compare |
- |
- % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
6.59 % |
2008-12-05 |
3,068 |
$8,774 |
$-736 |
-7.74 % |
Sold Some |
-2,939,829 |
-99.89 % |
$705,559 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
9,999 |
|
|
% |
New Holding |
9,999 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
3,380 |
$9,667 |
$-744 |
-7.14 % |
Added More |
880 |
35.20 % |
$-194 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.62 % |
2008-12-03 |
2,505 |
$7,164 |
$-551 |
-7.14 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
1.67 % |
2008-12-01 |
3,252 |
$9,301 |
$-715 |
-7.14 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
10.52 % |
2008-11-24 |
98,000 |
$280,280 |
$-19,600 |
-6.53 % |
New Holding |
98,000 |
100.00 % |
$-19,600 |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
25.06 % |
2008-11-18 |
287,600 |
$822,536 |
$43,140 |
5.53 % |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-4.44 % |
2008-11-07 |
176,787 |
$505,611 |
$-40,661 |
-7.44 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
11,454 |
$32,758 |
$-1,031 |
-3.05 % |
New Holding |
11,454 |
100.00 % |
$-1,031 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-19.94 % |
2008-09-29 |
823 |
$2,354 |
$-1,802 |
-43.36 % |
No Compare |
- |
- % |
- |