| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.52 % |
2008-08-05 |
13,753 |
$25,030 |
$0 |
0.00 % |
No Change |
13,753 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
83,009 |
$151,076 |
$-39,844 |
-20.86 % |
New Holding |
83,009 |
100.00 % |
$-39,844 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
96,239 |
$175,155 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
2,181 |
$3,969 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
107,545 |
$195,732 |
$-51,622 |
-20.86 % |
New Holding |
107,545 |
100.00 % |
$-51,622 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-16.40 % |
2008-05-29 |
2,764,780 |
$5,031,900 |
$-1,327,094 |
-20.86 % |
No Change |
2,764,780 |
0 % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-19.81 % |
2008-05-30 |
498,500 |
$907,270 |
$-239,280 |
-20.86 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-9.35 % |
2008-07-23 |
9,781,744 |
$17,802,774 |
$-3,912,698 |
-18.01 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-6.96 % |
2008-07-30 |
343,101 |
$624,444 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-10.88 % |
2008-07-30 |
394,400 |
$717,808 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-4.64 % |
2008-09-02 |
42,600 |
$77,532 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-6.91 % |
2008-08-28 |
567,460 |
$1,032,777 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
1,273,545 |
$2,317,852 |
$0 |
0.00 % |
Sold Some |
-163,053 |
-11.34 % |
$0 |
| International Equity Fund (Wells Fargo Funds Trust) |
Global Flex Port |
-5.42 % |
2008-09-02 |
954,620 |
$1,737,408 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-131,638 |
-100.00 % |
$63,186 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-184,076 |
-100.00 % |
$88,356 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
64,771 |
$117,883 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
48,758 |
$88,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
1,163 |
$2,117 |
$-465 |
-18.01 % |
New Holding |
1,163 |
100.00 % |
$-465 |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-4.64 % |
2008-09-02 |
377,000 |
$686,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-22,112 |
-100.00 % |
$0 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.47 % |
2008-08-05 |
16,068 |
$29,244 |
$0 |
0.00 % |
Added More |
2,910 |
22.11 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-17.78 % |
2008-05-23 |
1,343,920 |
$2,445,934 |
$-846,670 |
-25.71 % |
New Holding |
1,343,920 |
100.00 % |
$-846,670 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-6.87 % |
2008-07-08 |
18,146 |
$33,026 |
$-7,258 |
-18.01 % |
New Holding |
18,146 |
100.00 % |
$-7,258 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.01 % |
2008-07-08 |
18,146 |
$33,026 |
$-7,258 |
-18.01 % |
No Change |
18,146 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
402,992 |
$733,445 |
$0 |
0.00 % |
Added More |
44,742 |
12.48 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
3,201,296 |
$5,826,359 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-6.75 % |
2008-08-29 |
8,636 |
$15,718 |
$0 |
0.00 % |
Added More |
2,202 |
34.22 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
34,514 |
$62,815 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-2.52 % |
2008-09-03 |
195,000 |
$354,900 |
$0 |
0.00 % |
No Change |
195,000 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-13.32 % |
2008-07-08 |
410 |
$746 |
$-164 |
-18.01 % |
No Change |
410 |
0 % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-2.59 % |
2008-08-22 |
443,732 |
|
|
% |
New Holding |
443,732 |
100.00 % |
|