| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.35 % |
2008-07-01 |
1,824 |
$261,142 |
$13,078 |
5.27 % |
Added More |
1,487 |
441.24 % |
$10,662 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-78,870 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
1,883 |
$269,589 |
$0 |
0.00 % |
New Holding |
1,883 |
100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
1,554 |
$222,486 |
$2,828 |
1.28 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
705 |
$100,935 |
$1,283 |
1.28 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-4.13 % |
2008-09-02 |
2,451 |
$350,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-5.29 % |
2008-09-02 |
963 |
$137,873 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
0.00 % |
2008-09-05 |
100,678 |
$14,414,069 |
$0 |
0.00 % |
Added More |
16,140 |
19.09 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
2,981 |
$426,790 |
$19,734 |
4.84 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
-3.00 % |
2008-08-26 |
36,594 |
$5,239,163 |
$242,252 |
4.84 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-4.07 % |
2008-08-20 |
68,542 |
$9,813,158 |
$251,549 |
2.63 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,325 |
$332,870 |
$0 |
0.00 % |
New Holding |
2,325 |
100.00 % |
$0 |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-13.77 % |
2008-05-29 |
2,800 |
$400,876 |
$22,876 |
6.05 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-13.78 % |
2008-05-29 |
7,400 |
$1,059,458 |
$60,458 |
6.05 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
5,203 |
$744,914 |
$9,469 |
1.28 % |
No Change |
5,203 |
0 % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
47,572 |
$6,810,883 |
$86,581 |
1.28 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-6.04 % |
2008-08-29 |
8,155 |
$1,167,551 |
$14,842 |
1.28 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
810 |
$115,968 |
$5,362 |
4.84 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
21,640 |
$3,098,199 |
$-38,303 |
-1.22 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-4.53 % |
2008-08-25 |
10,800 |
$1,546,236 |
$71,496 |
4.84 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
35,690 |
$5,109,737 |
$0 |
0.00 % |
Added More |
24,140 |
209.00 % |
$0 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-6.02 % |
2008-08-29 |
3,647 |
$522,141 |
$6,638 |
1.28 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-8.17 % |
2008-08-04 |
331,300 |
$47,432,221 |
$-854,754 |
-1.77 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,255 |
-100.00 % |
$39,594 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
126,297 |
$18,081,941 |
$0 |
0.00 % |
Added More |
125,345 |
13166.49 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
187,854 |
$26,895,057 |
$0 |
0.00 % |
Added More |
186,438 |
13166.52 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
12,132 |
$1,736,938 |
$22,080 |
1.28 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
372 |
$53,259 |
$677 |
1.28 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
187,085 |
$26,784,959 |
$0 |
0.00 % |
Added More |
15,679 |
9.14 % |
$0 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-6.78 % |
2008-08-04 |
6,580 |
$942,059 |
$-16,976 |
-1.77 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-0.55 % |
2008-09-04 |
11,000 |
$1,574,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-0.14 % |
2008-09-04 |
11,000 |
$1,574,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-3.47 % |
2008-09-02 |
16,149 |
$2,312,052 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-6.59 % |
2008-08-11 |
29,537 |
$4,228,812 |
$-186,969 |
-4.23 % |
No Compare |
- |
- % |
- |
| Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) |
Global Flex Port |
-14.40 % |
2008-07-25 |
1,796 |
|
|
% |
New Holding |
1,796 |
100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
6,704 |
$959,812 |
$-11,866 |
-1.22 % |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-1.07 % |
2008-09-04 |
10,700 |
$1,531,919 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
12,125 |
$1,735,936 |
$177,268 |
11.37 % |
New Holding |
12,125 |
100.00 % |
$177,268 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.28 % |
2008-07-03 |
41,497 |
$5,941,125 |
$606,686 |
11.37 % |
No Change |
41,497 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
2,576 |
$368,806 |
$4,688 |
1.28 % |
New Holding |
2,576 |
100.00 % |
$4,688 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
6,689 |
$957,664 |
$-42,341 |
-4.23 % |
Added More |
2,036 |
43.75 % |
$-12,888 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
23,527 |
$3,368,361 |
$-41,643 |
-1.22 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.12 % |
2008-08-29 |
329 |
$47,103 |
$599 |
1.28 % |
New Holding |
329 |
100.00 % |
$599 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
200 |
$28,634 |
$364 |
1.28 % |
Added More |
51 |
34.22 % |
$93 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
23,140 |
$3,312,954 |
$0 |
0.00 % |
Sold Some |
-12,610 |
-35.27 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
270 |
$38,656 |
$491 |
1.28 % |
No Compare |
- |
- % |
- |
| Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) |
Global Flex Port |
-8.07 % |
2008-07-28 |
34,900 |
$4,996,633 |
$-144,137 |
-2.80 % |
No Compare |
- |
- % |
- |