| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
17,500 |
$103,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Commonwealth Real Estate Securities Fund (Commonwealth International Series Trust) |
Real Estate |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
0.00 % |
2009-01-07 |
479,300 |
$2,837,456 |
$0 |
0.00 % |
Added More |
75,800 |
18.78 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
17,500 |
$103,600 |
$0 |
0.00 % |
New Holding |
17,500 |
100.00 % |
$0 |
| Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
1.81 % |
2009-01-05 |
1,194,567 |
$7,071,837 |
$931,762 |
15.17 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.56 % |
2009-01-02 |
30,600 |
$181,152 |
$10,098 |
5.90 % |
Added More |
1,700 |
5.88 % |
$561 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
37,064 |
$219,419 |
$12,231 |
5.90 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
11,781 |
|
|
% |
Added More |
5,168 |
78.14 % |
|
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
4,407 |
$26,089 |
$5,112 |
24.36 % |
No Compare |
- |
- % |
- |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
7.59 % |
2008-12-29 |
136,700 |
$809,264 |
$158,572 |
24.36 % |
Added More |
28,000 |
25.75 % |
$32,480 |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,404 |
$8,312 |
$1,629 |
24.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
143,989 |
$852,415 |
$167,027 |
24.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
326,544 |
$1,933,140 |
$378,791 |
24.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
14,161 |
$83,833 |
$16,427 |
24.36 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
500 |
$2,960 |
$580 |
24.36 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
1,614 |
$9,555 |
$2,050 |
27.31 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
0.55 % |
2008-12-08 |
342 |
$2,025 |
$434 |
27.31 % |
Sold Some |
-2 |
-0.58 % |
$-3 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,286 |
-100.00 % |
$-1,633 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
807 |
$4,777 |
$1,670 |
53.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
527 |
$3,120 |
$1,091 |
53.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
13,206 |
$78,180 |
$27,336 |
53.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
3,707 |
$21,945 |
$7,673 |
53.76 % |
Sold Some |
-5,887 |
-61.36 % |
$-12,186 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
5.04 % |
2008-12-03 |
18,532 |
$109,709 |
$42,438 |
63.08 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
9.72 % |
2008-12-02 |
262,801 |
$1,555,782 |
$601,814 |
63.08 % |
Sold Some |
-165,712 |
-38.67 % |
$-379,480 |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
9.45 % |
2008-12-02 |
262,801 |
$1,555,782 |
$601,814 |
63.08 % |
New Holding |
262,801 |
100.00 % |
$601,814 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
10.68 % |
2008-12-02 |
16,200 |
$95,904 |
$37,098 |
63.08 % |
Added More |
500 |
3.18 % |
$1,145 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,300 |
$7,696 |
$2,613 |
51.40 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
9,450 |
$55,944 |
$18,995 |
51.40 % |
Added More |
8,350 |
759.09 % |
$16,784 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
5.25 % |
2008-12-01 |
15,700 |
$92,944 |
$31,557 |
51.40 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
5.97 % |
2008-12-01 |
6,700 |
$39,664 |
$13,467 |
51.40 % |
New Holding |
6,700 |
100.00 % |
$13,467 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
11.49 % |
2008-12-01 |
3,200 |
$18,944 |
$6,432 |
51.40 % |
No Change |
0 |
0 % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
8.93 % |
2008-11-28 |
117,600 |
$696,192 |
$236,376 |
51.40 % |
Added More |
7,400 |
6.71 % |
$14,874 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
9.83 % |
2008-11-28 |
52,200 |
$309,024 |
$104,922 |
51.40 % |
Added More |
5,900 |
12.74 % |
$11,859 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
290 |
$1,717 |
$583 |
51.40 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
6,567 |
$38,877 |
$16,615 |
74.63 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
5,800 |
$34,336 |
$14,674 |
74.63 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-34,661 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
930 |
$5,506 |
$2,353 |
74.63 % |
Added More |
150 |
19.23 % |
$380 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
306 |
$1,812 |
$774 |
74.63 % |
New Holding |
306 |
100.00 % |
$774 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
1,800 |
$10,656 |
$4,554 |
74.63 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,923 |
-100.00 % |
$-4,865 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
1,374 |
$8,134 |
$3,476 |
74.63 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
9.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$-39,721 |
| Lmp Real Estate Income Fund Inc |
Institution |
22.44 % |
2008-11-25 |
180,000 |
$1,065,600 |
$455,400 |
74.63 % |
New Holding |
180,000 |
100.00 % |
$455,400 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 % |
$-144,716 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
15.76 % |
2008-11-25 |
501 |
$2,966 |
$1,268 |
74.63 % |
Added More |
252 |
101.20 % |
$638 |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
22.88 % |
2008-11-24 |
640,400 |
$3,791,168 |
$2,190,168 |
136.80 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
990 |
$5,861 |
$3,386 |
136.80 % |
Added More |
20 |
2.06 % |
$68 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
3,000 |
$17,760 |
$10,260 |
136.80 % |
No Change |
0 |
0 % |
- |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
18.23 % |
2008-11-24 |
46,820 |
$277,174 |
$160,124 |
136.80 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,729 |
$16,156 |
$9,333 |
136.80 % |
New Holding |
2,729 |
100.00 % |
$9,333 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
122 |
$722 |
$417 |
136.80 % |
Added More |
40 |
48.78 % |
$137 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
16.05 % |
2008-11-18 |
90,500 |
$535,760 |
$213,580 |
66.29 % |
Added More |
4,700 |
5.47 % |
$11,092 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-1.29 % |
2008-11-07 |
700 |
$4,144 |
$315 |
8.22 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
5.29 % |
2008-11-06 |
84 |
$497 |
$52 |
11.69 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
17,058 |
$100,983 |
$10,747 |
11.90 % |
Added More |
354 |
2.11 % |
$223 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-13.53 % |
2008-10-30 |
284,720 |
$1,685,542 |
$179,374 |
11.90 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
4,440 |
$26,285 |
$-21,978 |
-45.53 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
5,100 |
$30,192 |
$-24,786 |
-45.08 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-64.34 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-7,889 |
-100.00 % |
$43,390 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$990 |