| Ing Clarion Global Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
1,902,400 |
$24,902,416 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
71,174 |
|
|
% |
Added More |
10,750 |
17.79 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
3,753 |
|
|
% |
New Holding |
3,753 |
100.00 % |
|
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
$82,654 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
799,492 |
$10,465,350 |
$-4,093,399 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
140,999 |
$1,845,677 |
$-721,915 |
-28.11 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-338,600 |
-100.00 % |
$308,126 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
112,550 |
$1,473,280 |
$-102,421 |
-6.50 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
-20.07 % |
2008-11-03 |
333,528 |
$4,365,882 |
$-303,510 |
-6.50 % |
New Holding |
333,528 |
100.00 % |
$-303,510 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
3,700 |
$48,433 |
$-3,367 |
-6.50 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
17,339 |
$226,968 |
$-15,778 |
-6.50 % |
Added More |
1,017 |
6.23 % |
$-925 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
6,893 |
$90,229 |
$-6,273 |
-6.50 % |
Added More |
4,268 |
162.59 % |
$-3,884 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
260,313 |
$3,407,497 |
$-236,885 |
-6.50 % |
Added More |
32,023 |
14.02 % |
$-29,141 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
142,473 |
$1,864,972 |
$-129,650 |
-6.50 % |
No Change |
0 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
94,500 |
$1,237,005 |
$-85,995 |
-6.50 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
1,050 |
$13,745 |
$-956 |
-6.50 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
2,447 |
$32,031 |
$-2,227 |
-6.50 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-46.42 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$236,307 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$1,260 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
629 |
$8,234 |
$-6,548 |
-44.29 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,852,875 |
$24,254,134 |
$-19,288,429 |
-44.29 % |
New Holding |
1,852,875 |
100.00 % |
$-19,288,429 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
10,415 |
$136,332 |
$-108,420 |
-44.29 % |
No Compare |
- |
- % |
- |
| Nationwide International Index Fund (Nationwide Mutual Funds) |
Global Flex Port |
-20.32 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-75,898 |
-100.00 % |
$790,098 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
252 |
$3,299 |
$-2,623 |
-44.29 % |
No Compare |
- |
- % |
- |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-54.11 % |
2008-09-26 |
13,157 |
$172,225 |
$-136,964 |
-44.29 % |
New Holding |
13,157 |
100.00 % |
$-136,964 |
| Cohen Steers European Realty Shares Inc (Cohen And Steers European Realty Shares Inc) |
Real Estate |
-40.78 % |
2008-09-26 |
60,127 |
$787,062 |
$-625,922 |
-44.29 % |
Sold Some |
-7,368 |
-10.91 % |
$76,701 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
319,721 |
$4,185,148 |
$-3,328,296 |
-44.29 % |
Added More |
62,489 |
24.29 % |
$-650,510 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
9,477 |
$124,054 |
$-98,656 |
-44.29 % |
Sold Some |
-2,246 |
-19.15 % |
$23,381 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$195,708 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
17,749 |
$232,334 |
$-184,767 |
-44.29 % |
Sold Some |
-6,265 |
-26.08 % |
$65,219 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
17,407 |
$227,858 |
$-181,207 |
-44.29 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
301 |
$3,940 |
$-3,133 |
-44.29 % |
New Holding |
301 |
100.00 % |
$-3,133 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
15,319 |
$200,526 |
$-168,356 |
-45.63 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
254 |
$3,325 |
$-2,791 |
-45.63 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) |
Real Estate |
-50.47 % |
2008-09-11 |
1,812,924 |
$23,731,175 |
$-16,352,574 |
-40.79 % |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-56.90 % |
2008-09-08 |
32,971 |
$431,590 |
$-297,398 |
-40.79 % |
Added More |
4,680 |
16.54 % |
$-42,214 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
-53.28 % |
2008-09-08 |
4,780 |
$62,570 |
$-43,116 |
-40.79 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,420 |
$44,768 |
$-30,848 |
-40.79 % |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-45.98 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-237,927 |
-100.00 % |
$2,146,102 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-286,642 |
-100.00 % |
$2,585,511 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-375,229 |
-100.00 % |
$3,384,566 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-50.68 % |
2008-09-04 |
110,159 |
$1,441,981 |
$-1,174,295 |
-44.88 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-39.97 % |
2008-09-04 |
66,500 |
$870,485 |
$-708,890 |
-44.88 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
47,189 |
$617,704 |
$-503,035 |
-44.88 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-29.71 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-75,318 |
-100.00 % |
$802,890 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-35.40 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-75,318 |
-100.00 % |
$802,890 |
| Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) |
Real Estate |
-39.48 % |
2008-08-29 |
1,572,170 |
$20,579,705 |
$-16,759,332 |
-44.88 % |
Added More |
220,414 |
16.30 % |
$-2,349,613 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
4,924 |
$64,455 |
$-52,490 |
-44.88 % |
Added More |
181 |
3.81 % |
$-1,929 |
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
-37.21 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,529 |
-100.00 % |
$37,619 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
10,931 |
$143,087 |
$-116,524 |
-44.88 % |
Added More |
3,244 |
42.20 % |
$-34,581 |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-56.06 % |
2008-08-28 |
10,562 |
$138,257 |
$-112,591 |
-44.88 % |
Sold Some |
-10,562 |
-50.00 % |
$112,591 |
| Cohen Steers Global Income Builder Inc |
Institution |
-49.92 % |
2008-08-28 |
276,429 |
$3,618,456 |
$-2,946,733 |
-44.88 % |
Sold Some |
-12,476 |
-4.31 % |
$132,994 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-58.01 % |
2008-08-28 |
257,696 |
$3,373,241 |
$-2,747,039 |
-44.88 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-58.58 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-73,600 |
-100.00 % |
$784,576 |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-39.96 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-100,300 |
-100.00 % |
$1,069,198 |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-61.61 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$147,108 |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-58.47 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-91,600 |
-100.00 % |
$976,456 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-58.76 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-107,200 |
-100.00 % |
$1,142,752 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-52.33 % |
2008-08-27 |
417,998 |
$5,471,594 |
$-4,455,859 |
-44.88 % |
Sold Some |
-3,173 |
-0.75 % |
$33,824 |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-43.12 % |
2008-08-27 |
5,080,260 |
$66,500,603 |
$-54,155,572 |
-44.88 % |
Sold Some |
-326,273 |
-6.03 % |
$3,478,070 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
5,537 |
$72,479 |
$-59,024 |
-44.88 % |
Added More |
2,786 |
101.27 % |
$-29,699 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
16,209 |
$212,176 |
$-172,788 |
-44.88 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-52.26 % |
2008-08-27 |
287,371 |
$3,761,686 |
$-3,063,375 |
-44.88 % |
Added More |
39,926 |
16.13 % |
$-425,611 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
349,221 |
$4,571,303 |
$-3,722,696 |
-44.88 % |
Sold Some |
-39,104 |
-10.06 % |
$416,849 |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-60.53 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-87,700 |
-100.00 % |
$934,882 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
15,082 |
$197,423 |
$-160,774 |
-44.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
1,629 |
$21,324 |
$-17,365 |
-44.88 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-43.75 % |
2008-08-25 |
39,700 |
$519,673 |
$-423,202 |
-44.88 % |
No Compare |
- |
- % |
- |