| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
3,487 |
$14,645 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
1,532 |
$6,434 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
% |
2008-12-30 |
471,103 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
296,255 |
|
|
% |
Sold Some |
-65,721 |
-18.15 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-2,775 |
-100.00 % |
|
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
% |
2008-12-30 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
3.98 % |
2008-12-29 |
854,999 |
$3,590,996 |
$0 |
0.00 % |
Sold Some |
-1,542,319 |
-64.33 % |
$0 |
| Cohen Steers European Realty Shares Inc (Cohen And Steers European Realty Shares Inc) |
Real Estate |
7.84 % |
2008-12-24 |
None |
- |
- |
- % |
Sold All |
-8,233 |
-100.00 % |
|
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
10.75 % |
2008-12-09 |
15,000 |
$63,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-982 |
-100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
25,273 |
$106,147 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
2,728 |
|
|
% |
New Holding |
2,728 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
529 |
$2,222 |
$-132 |
-5.61 % |
Added More |
180 |
51.57 % |
$-45 |
| Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) |
Real Estate |
6.31 % |
2008-12-03 |
315,433 |
$1,324,819 |
$-78,858 |
-5.61 % |
Added More |
10,688 |
3.50 % |
$-2,672 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.44 % |
2008-12-03 |
757 |
$3,179 |
$-189 |
-5.61 % |
No Change |
0 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.62 % |
2008-12-03 |
766 |
$3,217 |
$-192 |
-5.61 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
12.71 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,806 |
-100.00 % |
$452 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
13.53 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-896 |
-100.00 % |
$224 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
18.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-48,665 |
-100.00 % |
$12,166 |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
21.20 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,680 |
-100.00 % |
$2,670 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.88 % |
2008-11-26 |
8,396 |
$35,263 |
$-2,099 |
-5.61 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
17.20 % |
2008-11-26 |
57,000 |
$239,400 |
$-14,250 |
-5.61 % |
New Holding |
57,000 |
100.00 % |
$-14,250 |
| New Germany Fund Inc |
Institution |
7.06 % |
2008-11-26 |
474,364 |
$1,992,329 |
$-118,591 |
-5.61 % |
New Holding |
474,364 |
100.00 % |
$-118,591 |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
28.54 % |
2008-11-21 |
700,658 |
$2,942,764 |
$-1,086,020 |
-26.95 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-2.23 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-37,437 |
-100.00 % |
$179,698 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
3,415 |
$14,343 |
$-16,392 |
-53.33 % |
New Holding |
3,415 |
100.00 % |
$-16,392 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
2.11 % |
2008-10-29 |
48,221 |
$202,528 |
$-231,461 |
-53.33 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-0.08 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-7,249 |
-100.00 % |
$34,795 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-40.72 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$411,480 |