| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
82,787 |
|
|
% |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
14,730 |
$93,683 |
$-10,900 |
-10.42 % |
Added More |
591 |
4.17 % |
$-437 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
2.84 % |
2008-03-06 |
8,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.89 % |
2008-04-29 |
4,055 |
$25,790 |
$-3,001 |
-10.42 % |
Added More |
2,634 |
185.36 % |
$-1,949 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,283 |
$20,880 |
$-2,429 |
-10.42 % |
New Holding |
3,283 |
100.00 % |
$-2,429 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.26 % |
2008-05-01 |
22,394 |
$142,426 |
$-16,572 |
-10.42 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
59,826 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.83 % |
2008-03-27 |
4,178 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
1,318 |
$8,382 |
$-1,226 |
-12.75 % |
No Change |
1,318 |
0 % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-10.76 % |
2008-04-24 |
350,000 |
$2,226,000 |
$-259,000 |
-10.42 % |
No Compare |
- |
- % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-9.25 % |
2008-05-05 |
34,535 |
$219,643 |
$-25,556 |
-10.42 % |
Sold Some |
-83,456 |
-70.73 % |
$61,757 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.18 % |
2008-05-05 |
667,091 |
$4,242,699 |
$-493,647 |
-10.42 % |
Added More |
112,922 |
20.37 % |
$-83,562 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-8.38 % |
2008-05-05 |
5,929 |
$37,708 |
$-4,387 |
-10.42 % |
Added More |
3,494 |
143.49 % |
$-2,586 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-16.26 % |
2008-05-05 |
684,442 |
$4,353,051 |
$-506,487 |
-10.42 % |
Sold Some |
-1,045,324 |
-60.43 % |
$773,540 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.34 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-747,093 |
-100.00 % |
$552,849 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.90 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-323,002 |
-100.00 % |
$239,021 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.05 % |
2008-05-09 |
46,209 |
$293,889 |
$-34,195 |
-10.42 % |
Added More |
29,684 |
179.63 % |
$-21,966 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.37 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-375,943 |
-100.00 % |
$278,198 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-12.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-346,054 |
-100.00 % |
$321,830 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
54,857 |
$348,891 |
$-40,594 |
-10.42 % |
New Holding |
54,857 |
100.00 % |
$-40,594 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
44,673 |
$284,120 |
$-33,058 |
-10.42 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
219,790 |
$1,397,864 |
$-204,405 |
-12.75 % |
Added More |
187,522 |
581.13 % |
$-174,395 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
310,109 |
$1,972,293 |
$-288,401 |
-12.75 % |
Added More |
264,581 |
581.13 % |
$-246,060 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
15,992 |
$101,709 |
$-14,873 |
-12.75 % |
Sold Some |
-321 |
-1.96 % |
$299 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.98 % |
2008-05-30 |
13,563 |
$86,261 |
$-12,614 |
-12.75 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
1,210 |
|
|
% |
No Change |
1,210 |
0 % |
- |
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
-15.43 % |
2008-06-06 |
24,654 |
$156,799 |
$-22,928 |
-12.75 % |
New Holding |
24,654 |
100.00 % |
$-22,928 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.65 % |
2008-06-27 |
6,079 |
$38,662 |
$0 |
0.00 % |
New Holding |
6,079 |
100.00 % |
$0 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
7,028 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
27,126 |
$172,521 |
$-25,227 |
-12.75 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
27,910 |
|
|
% |
Added More |
4,563 |
19.54 % |
|
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
30,292 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
833,165 |
|
|
% |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
45,719 |
$290,773 |
$-33,832 |
-10.42 % |
Sold Some |
-33,803 |
-42.50 % |
$25,014 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-12.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-12,408 |
-100.00 % |
$5,460 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
0.00 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-174,037 |
-100.00 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
0.00 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-59,933 |
-100.00 % |
$0 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-205,339 |
-100.00 % |
$190,965 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-8.84 % |
2008-05-06 |
1,580 |
$10,049 |
$-1,169 |
-10.42 % |
Sold Some |
-111 |
-6.56 % |
$82 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.73 % |
2008-05-23 |
280,691 |
$1,785,195 |
$-261,043 |
-12.75 % |
New Holding |
280,691 |
100.00 % |
$-261,043 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.13 % |
2008-03-20 |
40,720 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab International Index Fund (Schwab Capital Trust) |
Global Flex Port |
-1.75 % |
2008-03-20 |
253,705 |
|
|
% |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
740,209 |
$4,707,729 |
$-547,755 |
-10.42 % |
No Change |
740,209 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.11 % |
2008-06-03 |
29,137 |
$185,311 |
$-27,097 |
-12.75 % |
Added More |
631 |
2.21 % |
$-587 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
31,471 |
|
|
% |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
9,033 |
$57,450 |
$-6,684 |
-10.42 % |
Sold Some |
-1,266 |
-12.29 % |
$937 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.61 % |
2008-05-27 |
8,103 |
$51,535 |
$-7,536 |
-12.75 % |
New Holding |
8,103 |
100.00 % |
$-7,536 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
110,922 |
$705,464 |
$-103,157 |
-12.75 % |
Added More |
93,729 |
545.15 % |
$-87,168 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-83,566 |
-100.00 % |
$77,716 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
62,282 |
|
|
% |
Sold Some |
-236 |
-0.37 % |
|