| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-7.98 % |
2008-05-30 |
55,552 |
$564,408 |
$-122,770 |
-17.86 % |
Added More |
5,466 |
10.91 % |
$-12,080 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-5.55 % |
2008-05-30 |
96,200 |
$977,392 |
$-212,602 |
-17.86 % |
New Holding |
96,200 |
100.00 % |
$-212,602 |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-2.30 % |
2008-07-08 |
1,249,800 |
$12,697,968 |
$-1,437,270 |
-10.16 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-5.22 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$90,610 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
2.47 % |
2008-08-04 |
3,105 |
$31,547 |
$-2,174 |
-6.44 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-42,723 |
-100.00 % |
$50,840 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-0.83 % |
2008-08-08 |
2,317 |
$23,541 |
$-1,877 |
-7.38 % |
Sold Some |
-383 |
-14.18 % |
$310 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
10,202 |
$103,652 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
74,488 |
$756,798 |
$8,939 |
1.19 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.72 % |
2008-05-30 |
2,237 |
$22,728 |
$-4,944 |
-17.86 % |
Added More |
49 |
2.23 % |
$-108 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.08 % |
2008-05-30 |
50,359 |
$511,647 |
$-111,293 |
-17.86 % |
Added More |
6,131 |
13.86 % |
$-13,550 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
1,961 |
$19,924 |
$-2,765 |
-12.18 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.10 % |
2008-08-28 |
2,401 |
$24,394 |
$-552 |
-2.21 % |
No Compare |
- |
- % |
- |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
4.04 % |
2008-07-29 |
147,400 |
$1,497,584 |
$-144,452 |
-8.79 % |
Added More |
25,200 |
20.62 % |
$-24,696 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.31 % |
2008-08-05 |
261 |
$2,652 |
$-217 |
-7.55 % |
No Change |
261 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.33 % |
2008-08-05 |
304 |
$3,089 |
$-252 |
-7.55 % |
No Change |
304 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
750 |
$7,620 |
$0 |
0.00 % |
Sold Some |
-800 |
-51.61 % |
$0 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
21,475 |
$218,186 |
$-47,460 |
-17.86 % |
New Holding |
21,475 |
100.00 % |
$-47,460 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
11,500 |
$116,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
31,059 |
$315,559 |
$-7,144 |
-2.21 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,403 |
-100.00 % |
$5,036 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.17 % |
2008-08-18 |
52,099 |
$529,326 |
$-71,376 |
-11.88 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
117,878 |
$1,197,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
0.00 % |
2008-08-29 |
58,939 |
$598,820 |
$0 |
0.00 % |
Sold Some |
-58,939 |
-50.00 % |
$0 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
0.42 % |
2008-08-21 |
18,978 |
$192,816 |
$-4,934 |
-2.49 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-1.15 % |
2008-08-28 |
50,359 |
$511,647 |
$-11,583 |
-2.21 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
618,097 |
$6,279,866 |
$92,715 |
1.49 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
0.78 % |
2008-08-26 |
41,435 |
$420,980 |
$4,972 |
1.19 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-1.22 % |
2008-08-28 |
245,900 |
$2,498,344 |
$-56,557 |
-2.21 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-1.27 % |
2008-08-28 |
1,984,300 |
$20,160,488 |
$-456,389 |
-2.21 % |
No Compare |
- |
- % |
- |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-1.12 % |
2008-06-27 |
1,691 |
$17,181 |
$-2,384 |
-12.18 % |
New Holding |
1,691 |
100.00 % |
$-2,384 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.98 % |
2008-06-27 |
7,778 |
$79,024 |
$-10,967 |
-12.18 % |
New Holding |
7,778 |
100.00 % |
$-10,967 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.79 % |
2008-06-27 |
1,163 |
$11,816 |
$-1,640 |
-12.18 % |
New Holding |
1,163 |
100.00 % |
$-1,640 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.54 % |
2008-06-27 |
3,632 |
$36,901 |
$-5,121 |
-12.18 % |
Added More |
2,219 |
157.04 % |
$-3,129 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-0.96 % |
2008-08-11 |
532,600 |
$5,411,216 |
$-596,512 |
-9.92 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-3.42 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-30,375 |
-100.00 % |
$40,399 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-14.36 % |
2008-05-30 |
1,600 |
$16,256 |
$-3,536 |
-17.86 % |
No Change |
1,600 |
0 % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
0.00 % |
2008-08-29 |
256,200 |
$2,602,992 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
169,904 |
$1,726,225 |
$-137,622 |
-7.38 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
12,900 |
$131,064 |
$0 |
0.00 % |
New Holding |
12,900 |
100.00 % |
$0 |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
0.17 % |
2008-08-28 |
67,730 |
$688,137 |
$-15,578 |
-2.21 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
45,754 |
$464,861 |
$6,863 |
1.49 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
1.76 % |
2008-08-26 |
1 |
$10 |
$0 |
1.19 % |
New Holding |
1 |
100.00 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
487 |
$4,948 |
$-838 |
-14.47 % |
Sold Some |
-39 |
-7.41 % |
$67 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
664 |
$6,746 |
$-1,142 |
-14.47 % |
Sold Some |
-94 |
-12.40 % |
$162 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
664 |
$6,746 |
$-1,142 |
-14.47 % |
Added More |
285 |
75.19 % |
$-490 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-6.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
$284 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.42 % |
2008-05-29 |
28 |
$284 |
$-48 |
-14.47 % |
Sold Some |
-28 |
-50.00 % |
$48 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-6.02 % |
2008-05-29 |
784 |
$7,965 |
$-1,348 |
-14.47 % |
Sold Some |
-90 |
-10.29 % |
$155 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-18.92 % |
2008-05-29 |
1,271 |
$12,913 |
$-2,186 |
-14.47 % |
Sold Some |
-129 |
-9.21 % |
$222 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-7.25 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$6,336 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-8.17 % |
2008-05-30 |
4,370 |
$44,399 |
$-9,658 |
-17.86 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
1.03 % |
2008-08-25 |
49,840 |
$506,374 |
$7,476 |
1.49 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-1.07 % |
2008-08-28 |
34,550 |
$351,028 |
$-7,947 |
-2.21 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-1.17 % |
2008-08-28 |
45,033 |
$457,535 |
$-10,358 |
-2.21 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-9.87 % |
2008-05-29 |
3,512 |
$35,682 |
$-6,041 |
-14.47 % |
Sold Some |
-188 |
-5.08 % |
$323 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
202,082 |
$2,053,153 |
$-163,686 |
-7.38 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.17 % |
2008-08-26 |
16,600 |
$168,656 |
$1,992 |
1.19 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-8.59 % |
2008-05-30 |
9 |
$91 |
$-20 |
-17.86 % |
Sold Some |
-2 |
-18.18 % |
$4 |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-7.48 % |
2008-05-30 |
2,225 |
$22,606 |
$-4,917 |
-17.86 % |
No Compare |
- |
- % |
- |
| Keystone Large Cap Growth Fund (Keystone Mutual Funds) |
Large-Cap Growth |
-9.12 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-107,731 |
-100.00 % |
$436,311 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
269 |
$2,733 |
$0 |
0.00 % |
Sold Some |
-2 |
-0.73 % |
$0 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-19,919 |
-100.00 % |
$0 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
660 |
$6,706 |
$0 |
0.00 % |
No Change |
660 |
0 % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
0.00 % |
2008-08-29 |
3,400 |
$34,544 |
$0 |
0.00 % |
Added More |
50 |
1.49 % |
$0 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-0.47 % |
2008-08-28 |
108,331 |
$1,100,643 |
$-24,916 |
-2.21 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-0.49 % |
2008-08-28 |
134,763 |
$1,369,192 |
$-30,995 |
-2.21 % |
No Compare |
- |
- % |
- |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-10.72 % |
2008-05-16 |
1,051,538 |
$10,683,626 |
$-1,724,522 |
-13.89 % |
Added More |
46,500 |
4.62 % |
$-76,260 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
1.84 % |
2008-07-02 |
6,378 |
$64,800 |
$-4,911 |
-7.04 % |
New Holding |
6,378 |
100.00 % |
$-4,911 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.57 % |
2008-05-29 |
508,200 |
$5,163,312 |
$-874,104 |
-14.47 % |
Added More |
141,000 |
38.39 % |
$-242,520 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.80 % |
2008-05-16 |
485,000 |
$4,927,600 |
$-795,400 |
-13.89 % |
Added More |
147,000 |
43.49 % |
$-241,080 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
0.00 % |
2008-08-29 |
11,431 |
$116,139 |
$0 |
0.00 % |
Added More |
11 |
0.09 % |
$0 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
1.46 % |
2008-07-30 |
282,800 |
$2,873,248 |
$-279,972 |
-8.87 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
0.00 % |
2008-08-29 |
155,991 |
$1,584,869 |
$0 |
0.00 % |
Added More |
6,150 |
4.10 % |
$0 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-10.06 % |
2008-05-30 |
1,024,225 |
$10,406,126 |
$-2,263,537 |
-17.86 % |
Sold Some |
-11,200 |
-1.08 % |
$24,752 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
8,700 |
$88,392 |
$-14,964 |
-14.47 % |
New Holding |
8,700 |
100.00 % |
$-14,964 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.32 % |
2008-05-29 |
109,900 |
$1,116,584 |
$-189,028 |
-14.47 % |
Added More |
28,000 |
34.18 % |
$-48,160 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-0.07 % |
2008-08-18 |
2,350 |
$23,876 |
$-3,220 |
-11.88 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-319,500 |
-100.00 % |
$549,540 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-6.91 % |
2008-05-28 |
11,429 |
$116,119 |
$-16,458 |
-12.41 % |
Sold Some |
-454 |
-3.82 % |
$654 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.67 % |
2008-05-30 |
1,122,320 |
$11,402,771 |
$-2,480,327 |
-17.86 % |
New Holding |
1,122,320 |
100.00 % |
$-2,480,327 |
| Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) |
Specialty & Misc |
-2.15 % |
2008-06-30 |
46 |
$467 |
$-55 |
-10.56 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-0.86 % |
2008-08-28 |
178,625 |
$1,814,830 |
$-41,084 |
-2.21 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-2.88 % |
2008-06-30 |
115 |
$1,168 |
$-138 |
-10.56 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.03 % |
2008-06-30 |
167 |
$1,697 |
$-200 |
-10.56 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-1.82 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.80 % |
2008-08-26 |
14 |
$142 |
$2 |
1.19 % |
New Holding |
14 |
100.00 % |
$2 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-1.06 % |
2008-08-28 |
1,200 |
$12,192 |
$-276 |
-2.21 % |
No Compare |
- |
- % |
- |
| Principled Equity Market Fund |
Institution |
1.25 % |
2008-08-18 |
587 |
$5,964 |
$-804 |
-11.88 % |
No Change |
587 |
0 % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
1.02 % |
2008-06-27 |
2,436 |
$24,750 |
$-3,435 |
-12.18 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
0.07 % |
2008-06-27 |
1,756 |
$17,841 |
$-2,476 |
-12.18 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.90 % |
2008-06-27 |
714 |
$7,254 |
$-1,007 |
-12.18 % |
No Compare |
- |
- % |
- |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-8.47 % |
2008-05-30 |
10,000 |
$101,600 |
$-22,100 |
-17.86 % |
New Holding |
10,000 |
100.00 % |
$-22,100 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-9.47 % |
2008-05-30 |
62 |
$630 |
$-137 |
-17.86 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-0.52 % |
2008-08-28 |
11,809 |
$119,979 |
$-2,716 |
-2.21 % |
New Holding |
11,809 |
100.00 % |
$-2,716 |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-10.76 % |
2008-07-03 |
94,689 |
$962,040 |
$-78,592 |
-7.55 % |
Sold Some |
-53,383 |
-36.05 % |
$44,308 |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-13.74 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-762,026 |
-100.00 % |
$1,074,457 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-13.74 % |
2008-06-27 |
29,829 |
$303,063 |
$-42,059 |
-12.18 % |
New Holding |
29,829 |
100.00 % |
$-42,059 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-13.72 % |
2008-06-27 |
3,772 |
$38,324 |
$-5,319 |
-12.18 % |
Sold Some |
-10 |
-0.26 % |
$14 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-17.54 % |
2008-05-30 |
1,940 |
$19,710 |
$-4,287 |
-17.86 % |
No Compare |
- |
- % |
- |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-0.94 % |
2008-08-28 |
1,672 |
$16,988 |
$-385 |
-2.21 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-0.85 % |
2008-08-28 |
1,740 |
$17,678 |
$-400 |
-2.21 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-0.69 % |
2008-08-28 |
248,375 |
$2,523,490 |
$-57,126 |
-2.21 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
0.00 % |
2008-08-29 |
26,456 |
$268,793 |
$0 |
0.00 % |
No Change |
26,456 |
0 % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-8.08 % |
2008-05-30 |
50,359 |
$511,647 |
$-111,293 |
-17.86 % |
Added More |
6,131 |
13.86 % |
$-13,550 |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
4.18 % |
2008-07-07 |
214,781 |
$2,182,175 |
$-208,338 |
-8.71 % |
Sold Some |
-23,841 |
-9.99 % |
$23,126 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-7.02 % |
2008-05-27 |
99 |
$1,006 |
$-149 |
-12.86 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-6.91 % |
2008-05-27 |
2,519 |
$25,593 |
$-3,779 |
-12.86 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.64 % |
2008-08-08 |
5,140 |
$52,222 |
$-4,163 |
-7.38 % |
No Change |
5,140 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-7.89 % |
2008-05-30 |
42,723 |
$434,066 |
$-94,418 |
-17.86 % |
No Change |
42,723 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-7.89 % |
2008-05-30 |
42,723 |
$434,066 |
$-94,418 |
-17.86 % |
No Change |
42,723 |
0 % |
- |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.70 % |
2008-07-31 |
103,900 |
$1,055,624 |
$-80,003 |
-7.04 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.93 % |
2008-07-31 |
21,000 |
$213,360 |
$-16,170 |
-7.04 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.81 % |
2008-07-31 |
95,200 |
$967,232 |
$-73,304 |
-7.04 % |
No Compare |
- |
- % |
- |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-11.08 % |
2008-05-30 |
105,975 |
$1,076,706 |
$-234,205 |
-17.86 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
0.15 % |
2008-08-26 |
23,500 |
$238,760 |
$2,820 |
1.19 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
0.32 % |
2008-08-27 |
16,100 |
$163,576 |
$161 |
0.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-0.04 % |
2008-08-27 |
242 |
$2,459 |
$2 |
0.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
192,714 |
$1,957,974 |
$28,907 |
1.49 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
0.67 % |
2008-08-26 |
7,750,000 |
$78,740,000 |
$930,000 |
1.19 % |
No Compare |
- |
- % |
- |
| T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) |
Science & Tech |
-1.68 % |
2008-08-27 |
1,400,000 |
$14,224,000 |
$14,000 |
0.09 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-4.14 % |
2008-05-29 |
13,562 |
$137,790 |
$-23,327 |
-14.47 % |
Added More |
3,800 |
38.92 % |
$-6,536 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
5,663 |
$57,536 |
$-12,515 |
-17.86 % |
Sold Some |
-411 |
-6.76 % |
$908 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.06 % |
2008-08-08 |
409 |
$4,155 |
$-331 |
-7.38 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
0.84 % |
2008-08-08 |
179 |
$1,819 |
$-145 |
-7.38 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.78 % |
2008-08-08 |
326 |
$3,312 |
$-264 |
-7.38 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.14 % |
2008-08-08 |
101 |
$1,026 |
$-82 |
-7.38 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-3.00 % |
2008-08-08 |
7,391 |
$75,093 |
$-5,987 |
-7.38 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-8.40 % |
2008-05-29 |
24,217 |
$246,045 |
$-41,653 |
-14.47 % |
Sold Some |
-1,126 |
-4.44 % |
$1,937 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
1.48 % |
2008-08-08 |
5,086 |
$51,674 |
$-4,120 |
-7.38 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.68 % |
2008-05-29 |
285,518 |
$2,900,863 |
$-491,091 |
-14.47 % |
Added More |
197,062 |
222.77 % |
$-338,947 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.25 % |
2008-08-08 |
217,589 |
$2,210,704 |
$-176,247 |
-7.38 % |
Added More |
66,552 |
44.06 % |
$-53,907 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.68 % |
2008-05-29 |
285,518 |
$2,900,863 |
$-491,091 |
-14.47 % |
Added More |
197,062 |
222.77 % |
$-338,947 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-7.74 % |
2008-05-30 |
50,359 |
$511,647 |
$-111,293 |
-17.86 % |
New Holding |
50,359 |
100.00 % |
$-111,293 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-08-29 |
58,725 |
$596,646 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-5.03 % |
2008-05-29 |
191,000 |
$1,940,560 |
$-328,520 |
-14.47 % |
New Holding |
191,000 |
100.00 % |
$-328,520 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-4.95 % |
2008-05-29 |
133,000 |
$1,351,280 |
$-228,760 |
-14.47 % |
New Holding |
133,000 |
100.00 % |
$-228,760 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.61 % |
2008-05-29 |
92,400 |
$938,784 |
$-158,928 |
-14.47 % |
New Holding |
92,400 |
100.00 % |
$-158,928 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.09 % |
2008-05-30 |
93,325 |
$948,182 |
$-206,248 |
-17.86 % |
Sold Some |
-25,900 |
-21.72 % |
$57,239 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
2,550 |
$25,908 |
$0 |
0.00 % |
New Holding |
2,550 |
100.00 % |
$0 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
0.41 % |
2008-08-28 |
26,500 |
$269,240 |
$-6,095 |
-2.21 % |
No Compare |
- |
- % |
- |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
0.40 % |
2008-08-28 |
6,000 |
$60,960 |
$-1,380 |
-2.21 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
2,850,381 |
$28,959,871 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
82,633 |
$839,551 |
$-182,619 |
-17.86 % |
Added More |
3,700 |
4.68 % |
$-8,177 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.08 % |
2008-05-30 |
1,307,748 |
$13,286,720 |
$-2,890,123 |
-17.86 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
145,378 |
$1,477,040 |
$-321,285 |
-17.86 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-08-29 |
36,586 |
$371,714 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
1,915,408 |
$19,460,545 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-1.57 % |
2008-08-28 |
583,400 |
$5,927,344 |
$-134,182 |
-2.21 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
1,500,382 |
$15,243,881 |
$0 |
0.00 % |
Added More |
90,740 |
6.43 % |
$0 |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-6.36 % |
2008-05-28 |
2,507 |
$25,471 |
$-3,610 |
-12.41 % |
Added More |
8 |
0.32 % |
$-12 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
140 |
$1,422 |
$-241 |
-14.47 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
2.78 % |
2008-08-22 |
7,645 |
|
|
% |
New Holding |
7,645 |
100.00 % |
|
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.07 % |
2008-08-05 |
26,304 |
$267,249 |
$-21,832 |
-7.55 % |
No Compare |
- |
- % |
- |