| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-0.23 % |
2008-06-25 |
45,500 |
$498,225 |
$-15,925 |
-3.09 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-12.89 % |
2008-05-30 |
52,161 |
$571,163 |
$-113,711 |
-16.60 % |
Added More |
21,200 |
68.47 % |
$-46,216 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-1.93 % |
2008-06-06 |
981,250 |
$10,744,688 |
$-2,256,875 |
-17.35 % |
New Holding |
981,250 |
100.00 % |
$-2,256,875 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-1.41 % |
2008-06-06 |
981,250 |
$10,744,688 |
$-2,256,875 |
-17.35 % |
Added More |
936,200 |
2078.13 % |
$-2,153,260 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-1.93 % |
2008-06-06 |
981,250 |
$10,744,688 |
$-2,256,875 |
-17.35 % |
Added More |
348,535 |
55.08 % |
$-801,631 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
3,474 |
$38,040 |
$-660 |
-1.70 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.73 % |
2008-08-05 |
11 |
$120 |
$7 |
6.00 % |
No Change |
11 |
0 % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.50 % |
2008-05-30 |
3,100 |
$33,945 |
$-6,758 |
-16.60 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
3.80 % |
2008-07-30 |
9,000 |
$98,550 |
$5,580 |
6.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,832 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-11.86 % |
2008-05-30 |
264,100 |
$2,891,895 |
$-575,738 |
-16.60 % |
No Change |
264,100 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
6,600 |
$72,270 |
$-14,718 |
-16.91 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-2.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$190,900 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
61,595 |
$674,465 |
$-181,705 |
-21.22 % |
Added More |
59,619 |
3017.15 % |
$-175,876 |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
5.32 % |
2008-06-30 |
30,600 |
$335,070 |
$-10,710 |
-3.09 % |
No Compare |
- |
- % |
- |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
3.72 % |
2008-07-30 |
233,500 |
$2,556,825 |
$144,770 |
6.00 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-5.45 % |
2008-06-27 |
2,585,682 |
$28,313,218 |
$-491,280 |
-1.70 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.61 % |
2008-05-30 |
2,000 |
$21,900 |
$-4,360 |
-16.60 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-24.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-480,700 |
-100.00 % |
$1,071,961 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
72,365 |
$792,397 |
$-213,477 |
-21.22 % |
New Holding |
72,365 |
100.00 % |
$-213,477 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
11,000 |
$120,450 |
$-23,980 |
-16.60 % |
New Holding |
11,000 |
100.00 % |
$-23,980 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-11.43 % |
2008-05-28 |
87,700 |
$960,315 |
$-175,400 |
-15.44 % |
Sold Some |
-82,900 |
-48.59 % |
$165,800 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-9.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-93,500 |
-100.00 % |
$203,830 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$27,468 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.84 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 % |
$120,330 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-14.91 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 % |
$59,570 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.85 % |
2008-07-07 |
225,214 |
$2,466,093 |
$209,449 |
9.28 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-5.37 % |
2008-05-29 |
148,800 |
$1,629,360 |
$-331,824 |
-16.91 % |
New Holding |
148,800 |
100.00 % |
$-331,824 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-4.85 % |
2008-05-29 |
73,700 |
$807,015 |
$-164,351 |
-16.91 % |
New Holding |
73,700 |
100.00 % |
$-164,351 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
230 |
$2,519 |
$214 |
9.28 % |
Added More |
120 |
109.09 % |
$112 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
7,800 |
$85,410 |
$-18,408 |
-17.73 % |
New Holding |
7,800 |
100.00 % |
$-18,408 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
20,192 |
$221,102 |
$9,086 |
4.28 % |
Sold Some |
-2,870 |
-12.44 % |
$-1,292 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
8,008 |
$87,688 |
$-17,457 |
-16.60 % |
Sold Some |
-436 |
-5.16 % |
$950 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,544 |
$16,907 |
$-3,551 |
-17.35 % |
Added More |
64 |
4.32 % |
$-147 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
1.91 % |
2008-07-30 |
150,000 |
$1,642,500 |
$93,000 |
6.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
27,918 |
$305,702 |
$-60,861 |
-16.60 % |
New Holding |
27,918 |
100.00 % |
$-60,861 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,184 |
$12,965 |
$-2,581 |
-16.60 % |
No Change |
1,184 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
312 |
$3,416 |
$140 |
4.28 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
256,512 |
$2,808,806 |
$-559,196 |
-16.60 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
6,537 |
$71,580 |
$-14,251 |
-16.60 % |
No Change |
6,537 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
97,700 |
$1,069,815 |
$-212,986 |
-16.60 % |
New Holding |
97,700 |
100.00 % |
$-212,986 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
4,950 |
$54,203 |
$-10,791 |
-16.60 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
155,924 |
$1,707,368 |
$-339,914 |
-16.60 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
252,510 |
$2,764,985 |
$-550,472 |
-16.60 % |
Added More |
135,400 |
115.61 % |
$-295,172 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-4.01 % |
2008-05-30 |
359,900 |
$3,940,905 |
$-784,582 |
-16.60 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-5.05 % |
2008-05-30 |
487,900 |
$5,342,505 |
$-1,063,622 |
-16.60 % |
No Change |
487,900 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
20 |
$219 |
$-45 |
-16.91 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
672 |
$7,358 |
$417 |
6.00 % |
No Compare |
- |
- % |
- |