| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
3,860 |
$21,423 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
8,981 |
$49,845 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
703,154 |
|
|
% |
Sold Some |
-173,100 |
-19.75 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
18,859 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford International Small Company Fund (Hartford Mutual Funds Incct) |
International Small-M ... |
-0.03 % |
2008-12-29 |
148 |
$821 |
$81 |
11.00 % |
New Holding |
148 |
100.00 % |
$81 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
4.97 % |
2008-12-29 |
148 |
$821 |
$81 |
11.00 % |
New Holding |
148 |
100.00 % |
$81 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
1.48 % |
2008-12-09 |
800 |
$4,440 |
$560 |
14.43 % |
Sold Some |
-12,400 |
-93.93 % |
$-8,680 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,531 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
2,299 |
|
|
% |
New Holding |
2,299 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.72 % |
2008-12-08 |
2,299 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
20.86 % |
2008-12-04 |
281,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
15.67 % |
2008-12-04 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.62 % |
2008-12-03 |
1,930 |
$10,712 |
$1,351 |
14.43 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.44 % |
2008-12-03 |
1,655 |
$9,185 |
$1,159 |
14.43 % |
New Holding |
1,655 |
100.00 % |
$1,159 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
6.09 % |
2008-12-01 |
16,000 |
$88,800 |
$11,200 |
14.43 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
2.65 % |
2008-11-28 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
8.50 % |
2008-11-26 |
35,214 |
$195,438 |
$24,650 |
14.43 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.88 % |
2008-11-26 |
22,600 |
$125,430 |
$15,820 |
14.43 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
6,775 |
$37,601 |
$4,743 |
14.43 % |
New Holding |
6,775 |
100.00 % |
$4,743 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
22.50 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,309,500 |
-100.00 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
8,087 |
$44,883 |
$6,955 |
18.33 % |
New Holding |
8,087 |
100.00 % |
$6,955 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
2.11 % |
2008-10-29 |
113,400 |
$629,370 |
$97,524 |
18.33 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
10,515 |
|
|
% |
No Change |
0 |
0 % |
- |