| Allianz Rcm Global Ecotrends Fund |
Institution |
0.96 % |
2008-08-06 |
116,264 |
$1,342,849 |
$319,726 |
31.25 % |
No Compare |
- |
- % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-8,883 |
-100.00 % |
$0 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.82 % |
2008-08-07 |
8,882,000 |
$102,587,100 |
$24,425,500 |
31.25 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
1,140 |
$13,167 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.55 % |
2008-08-20 |
103,407 |
$1,194,351 |
$284,369 |
31.25 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
102,588 |
$1,184,891 |
$61,553 |
5.47 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-11.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,800,000 |
-100.00 % |
$280,000 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,499 |
-100.00 % |
$-12,372 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
32,371 |
$373,885 |
$-3,237 |
-0.85 % |
Added More |
29,945 |
1234.33 % |
$-2,995 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
48,503 |
$560,210 |
$-4,850 |
-0.85 % |
New Holding |
48,503 |
100.00 % |
$-4,850 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
1,301 |
$15,027 |
$0 |
0.00 % |
Sold Some |
-27 |
-2.03 % |
$0 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-1.55 % |
2008-08-04 |
10,000 |
$115,500 |
$27,500 |
31.25 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-0.79 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-64,400 |
-100.00 % |
$-177,100 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.84 % |
2008-08-04 |
26,378 |
$304,666 |
$72,540 |
31.25 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.75 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-306 |
-100.00 % |
$31 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-26,632 |
-100.00 % |
$2,663 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-7.37 % |
2008-05-29 |
1,600 |
$18,480 |
$-160 |
-0.85 % |
New Holding |
1,600 |
100.00 % |
$-160 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-8.30 % |
2008-05-29 |
817 |
$9,436 |
$-82 |
-0.85 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.91 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-48,600 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
2.66 % |
2008-07-30 |
4,200 |
$48,510 |
$11,550 |
31.25 % |
New Holding |
4,200 |
100.00 % |
$11,550 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
50,686 |
$585,423 |
$139,387 |
31.25 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
0.00 % |
2008-08-29 |
631 |
$7,288 |
$0 |
0.00 % |
Added More |
161 |
34.25 % |
$0 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
1.06 % |
2008-08-22 |
190,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
3,454 |
$39,894 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |