| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
23,170 |
$26,877 |
$-463 |
-1.69 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
4,775,049 |
|
|
% |
Sold Some |
-1,074,330 |
-18.36 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
33,266 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-19,359 |
-100.00 % |
$968 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-15,440 |
-100.00 % |
$-4,323 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.72 % |
2008-12-08 |
9,920 |
$11,507 |
$2,778 |
31.81 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
9,920 |
$11,507 |
$2,778 |
31.81 % |
New Holding |
9,920 |
100.00 % |
$2,778 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.44 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-11,012 |
-100.00 % |
$-881 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.62 % |
2008-12-03 |
11,585 |
$13,439 |
$927 |
7.40 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-5,944 |
-100.00 % |
$-476 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.29 % |
2008-12-01 |
199,646 |
$231,589 |
$15,972 |
7.40 % |
Added More |
36,503 |
22.37 % |
$2,920 |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.30 % |
2008-12-01 |
399,318 |
$463,209 |
$31,945 |
7.40 % |
Added More |
43,307 |
12.16 % |
$3,465 |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
3.28 % |
2008-12-01 |
104,923 |
$121,711 |
$8,394 |
7.40 % |
Added More |
23,768 |
29.28 % |
$1,901 |
| Azl Targetplus Equity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.17 % |
2008-12-01 |
549,395 |
$637,298 |
$43,952 |
7.40 % |
New Holding |
549,395 |
100.00 % |
$43,952 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
68,445 |
$79,396 |
$5,476 |
7.40 % |
New Holding |
68,445 |
100.00 % |
$5,476 |
| Ast First Trust Balanced Target Portfolio (Advanced Series Trust) |
Flexible Portfolio |
1.00 % |
2008-12-01 |
6,514,341 |
$7,556,636 |
$521,147 |
7.40 % |
No Compare |
- |
- % |
- |
| Ast First Trust Capital Appreciation Target Portfolio (Advanced Series Trust) |
Specialty & Misc |
3.22 % |
2008-12-01 |
10,706,912 |
$12,420,018 |
$856,553 |
7.40 % |
No Compare |
- |
- % |
- |
| Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Global Flex Port |
3.45 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,237,357 |
-100.00 % |
$-161,868 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
8.50 % |
2008-11-26 |
68,948 |
$79,980 |
$3,447 |
4.50 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
195,159 |
$226,384 |
$21,467 |
10.47 % |
Added More |
143,990 |
281.40 % |
$15,839 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
2.11 % |
2008-10-29 |
810,055 |
$939,664 |
$97,207 |
11.53 % |
Added More |
91,628 |
12.75 % |
$10,995 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-19.94 % |
2008-09-29 |
2,525 |
$2,929 |
$-2,197 |
-42.85 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
25,495 |
$29,574 |
$-24,730 |
-45.53 % |
No Change |
0 |
0 % |
- |