| Bank Of Hawaii |
Institution |
-0.41 % |
2008-08-06 |
460 |
$13,630 |
$-1,578 |
-10.37 % |
No Change |
460 |
0 % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-5.46 % |
2008-07-03 |
35,900 |
$1,063,717 |
$-178,423 |
-14.36 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
461 |
$13,659 |
$-1,028 |
-6.99 % |
Sold Some |
-718,185 |
-99.93 % |
$1,601,553 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-19.79 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$87,375 |
| Clearbridge Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
50 |
$1,482 |
$-112 |
-6.99 % |
Sold Some |
-89,587 |
-99.94 % |
$199,779 |
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
13,737 |
$407,027 |
$-20,880 |
-4.87 % |
Sold Some |
-505 |
-3.54 % |
$768 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-0.97 % |
2008-08-01 |
4,600 |
$136,298 |
$-8,234 |
-5.69 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-0.26 % |
2008-08-13 |
337 |
$9,985 |
$-512 |
-4.87 % |
No Change |
337 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
11,970 |
$354,671 |
$-21,426 |
-5.69 % |
Added More |
100 |
0.84 % |
$-179 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-13.37 % |
2008-05-29 |
3,500 |
$103,705 |
$-26,565 |
-20.39 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-01 |
3,400 |
$100,742 |
$-14,450 |
-12.54 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.93 % |
2008-05-30 |
80,300 |
$2,379,289 |
$-582,978 |
-19.68 % |
No Change |
80,300 |
0 % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.72 % |
2008-07-23 |
280,000 |
$8,296,400 |
$-243,600 |
-2.85 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$696 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-4.84 % |
2008-07-28 |
102,646 |
$3,041,401 |
$-150,890 |
-4.72 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-23.21 % |
2008-05-30 |
57,477 |
$1,703,044 |
$-417,283 |
-19.68 % |
No Change |
57,477 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-2.48 % |
2008-08-04 |
481,300 |
$14,260,919 |
$-847,088 |
-5.60 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.89 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,461 |
-100.00 % |
$8,306 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
1,857 |
$55,023 |
$-13,482 |
-19.68 % |
No Change |
1,857 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
2,343 |
$69,423 |
$-17,010 |
-19.68 % |
New Holding |
2,343 |
100.00 % |
$-17,010 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.79 % |
2008-06-06 |
1,000 |
$29,630 |
$-4,810 |
-13.96 % |
No Change |
1,000 |
0 % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-2.02 % |
2008-08-08 |
69,600 |
$2,062,248 |
$-167,040 |
-7.49 % |
New Holding |
69,600 |
100.00 % |
$-167,040 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.71 % |
2008-06-27 |
700 |
$20,741 |
$-3,997 |
-16.15 % |
New Holding |
700 |
100.00 % |
$-3,997 |
| Kbsh Capital Managment Inc |
Institution |
-1.05 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$137 |
| Lazard International Small Cap Portfolio (Lazard Funds Inc) |
International Small-M ... |
-15.12 % |
2008-05-30 |
112,300 |
$3,327,449 |
$-815,298 |
-19.68 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-0.61 % |
2008-08-14 |
120 |
$3,556 |
$-268 |
-6.99 % |
Sold Some |
-27,470 |
-99.56 % |
$61,258 |
| Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) |
Global Flex Port |
-0.99 % |
2008-08-06 |
150,600 |
$4,462,278 |
$-516,558 |
-10.37 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-2.97 % |
2008-08-05 |
5,700 |
$168,891 |
$-16,986 |
-9.13 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,370 |
-100.00 % |
$7,818 |
| Mckinley Capital Management Inc |
Institution |
0.69 % |
2008-08-05 |
137,713 |
$4,080,436 |
$-410,385 |
-9.13 % |
Added More |
14,705 |
11.95 % |
$-43,821 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
6,192 |
$183,469 |
$-14,365 |
-7.26 % |
Added More |
6,140 |
11807.69 % |
$-14,245 |
| Navellier And Associates Inc |
Institution |
-2.71 % |
2008-07-22 |
125,784 |
$3,726,980 |
$-35,220 |
-0.93 % |
Added More |
109,279 |
662.09 % |
$-30,598 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.31 % |
2008-07-09 |
2,300 |
$68,149 |
$-5,037 |
-6.88 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
37,576 |
$1,113,377 |
$-66,134 |
-5.60 % |
Sold Some |
-994 |
-2.57 % |
$1,749 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-20.73 % |
2008-05-29 |
4,600 |
$136,298 |
$-34,914 |
-20.39 % |
New Holding |
4,600 |
100.00 % |
$-34,914 |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
248 |
$7,348 |
$-553 |
-6.99 % |
New Holding |
248 |
100.00 % |
$-553 |
| Roxbury Capital Management |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-865 |
-100.00 % |
$1,929 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.63 % |
2008-08-08 |
2,100 |
$62,223 |
$-5,040 |
-7.49 % |
Added More |
500 |
31.25 % |
$-1,200 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.82 % |
2008-07-30 |
42,400 |
$1,256,312 |
$-98,792 |
-7.29 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.05 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,692 |
-100.00 % |
$14,564 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
1,839 |
$54,490 |
$-6,014 |
-9.93 % |
Added More |
1,814 |
7256.00 % |
$-5,932 |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$212 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
59,930 |
$1,775,726 |
$-91,094 |
-4.87 % |
Added More |
4,139 |
7.41 % |
$-6,291 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-4.69 % |
2008-07-30 |
2,000 |
$59,260 |
$-4,660 |
-7.29 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.86 % |
2008-07-30 |
2,400 |
$71,112 |
$-5,592 |
-7.29 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.90 % |
2008-08-14 |
19,175 |
$568,155 |
$-42,760 |
-6.99 % |
Sold Some |
-862 |
-4.30 % |
$1,922 |