| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
30,284 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-45,489 |
-100.00 % |
|
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.40 % |
2008-05-30 |
45,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-10.58 % |
2008-05-30 |
745,400 |
|
|
% |
No Change |
745,400 |
0 % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.17 % |
2008-08-26 |
20,532 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.62 % |
2008-05-29 |
43,277 |
|
|
% |
New Holding |
43,277 |
100.00 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-137 |
-100.00 % |
|
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.05 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
|
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-13.05 % |
2008-05-30 |
1,912,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
22,400 |
|
|
% |
No Change |
22,400 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.26 % |
2008-07-08 |
2,886 |
|
|
% |
New Holding |
2,886 |
100.00 % |
|
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-7.01 % |
2008-07-08 |
2,886 |
|
|
% |
No Change |
2,886 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
0.00 % |
2008-08-29 |
46,762 |
|
|
% |
Added More |
13,886 |
42.23 % |
|
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-9.60 % |
2008-07-29 |
16,126 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-3.28 % |
2008-07-29 |
2,015,329 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
6,586 |
|
|
% |
New Holding |
6,586 |
100.00 % |
|
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.65 % |
2008-05-28 |
213,600 |
|
|
% |
No Change |
213,600 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
103,438 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
0.00 % |
2008-08-29 |
13,389 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
44,073 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
269,891 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
50,677 |
|
|
% |
No Compare |
- |
- % |
- |
