| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-13,339 |
-100.00 % |
$0 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-20.47 % |
2008-05-30 |
9,482 |
$360,316 |
$-113,784 |
-24.00 % |
Sold Some |
-11,077 |
-53.87 % |
$132,924 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
0.45 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$147,600 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
1,464 |
$55,632 |
$-17,568 |
-24.00 % |
New Holding |
1,464 |
100.00 % |
$-17,568 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
5,243 |
$199,234 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
8,788 |
$333,944 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
1.30 % |
2008-08-26 |
93,000 |
$3,534,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
1.06 % |
2008-08-20 |
205,400 |
$7,805,200 |
$328,640 |
4.39 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-6.28 % |
2008-07-30 |
463 |
$17,594 |
$-764 |
-4.16 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.92 % |
2008-05-30 |
3,188 |
$121,144 |
$-38,256 |
-24.00 % |
New Holding |
3,188 |
100.00 % |
$-38,256 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,046 |
-100.00 % |
$0 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
1.76 % |
2008-08-26 |
108,080 |
$4,107,040 |
$0 |
0.00 % |
New Holding |
108,080 |
100.00 % |
$0 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-164 |
-100.00 % |
$1,968 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-9.58 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-164 |
-100.00 % |
$1,968 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.90 % |
2008-05-30 |
2,116,319 |
$80,420,122 |
$-25,395,828 |
-24.00 % |
Added More |
2,097,326 |
11042.62 % |
$-25,167,912 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,526 |
-100.00 % |
$-5,263 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
111,911 |
$4,252,618 |
$-1,342,932 |
-24.00 % |
Added More |
109,067 |
3834.98 % |
$-1,308,804 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
160,823 |
$6,111,274 |
$-1,929,876 |
-24.00 % |
New Holding |
160,823 |
100.00 % |
$-1,929,876 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
1,417 |
$53,846 |
$0 |
0.00 % |
Sold Some |
-16 |
-1.11 % |
$0 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
1.62 % |
2008-08-26 |
12,673 |
$481,574 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
1,133 |
$43,054 |
$-13,936 |
-24.45 % |
New Holding |
1,133 |
100.00 % |
$-13,936 |
| Megatrends Fund (U S Global Accolade Funds) |
Specialty & Misc |
-4.95 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$49,200 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.17 % |
2008-05-28 |
65,550 |
$2,490,900 |
$-786,600 |
-24.00 % |
New Holding |
65,550 |
100.00 % |
$-786,600 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-21.69 % |
2008-05-30 |
60,169 |
$2,286,422 |
$-722,028 |
-24.00 % |
Sold Some |
-632,983 |
-91.31 % |
$7,595,796 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
13.89 % |
2008-07-25 |
663,890 |
|
|
% |
No Change |
663,890 |
0 % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.87 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-20,434 |
-100.00 % |
$251,338 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.91 % |
2008-07-03 |
43,895 |
$1,668,010 |
$-539,909 |
-24.45 % |
Sold Some |
-7,089 |
-13.90 % |
$87,195 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.89 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-6,264 |
-100.00 % |
$77,047 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
7,444 |
$282,872 |
$0 |
0.00 % |
No Change |
7,444 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.32 % |
2008-08-08 |
3,312 |
$125,856 |
$1,656 |
1.33 % |
Added More |
760 |
29.78 % |
$380 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
67,375 |
$2,560,250 |
$-111,169 |
-4.16 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
1,573 |
$59,774 |
$0 |
0.00 % |
New Holding |
1,573 |
100.00 % |
$0 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
17,270 |
$656,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
8,604 |
$326,952 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
22,834 |
$867,692 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
15,019 |
$570,722 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |