| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.26 % |
2008-05-01 |
14,273 |
$21,980 |
$1,285 |
6.20 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
171,344 |
$263,870 |
$20,561 |
8.45 % |
Added More |
27,149 |
18.82 % |
$3,258 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
71,954 |
$110,809 |
$2,159 |
1.98 % |
No Change |
71,954 |
0 % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
527,939 |
$813,026 |
$47,515 |
6.20 % |
New Holding |
527,939 |
100.00 % |
$47,515 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
171,344 |
$263,870 |
$20,561 |
8.45 % |
Added More |
27,149 |
18.82 % |
$3,258 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.06 % |
2008-05-30 |
106,098 |
$163,391 |
$-6,366 |
-3.75 % |
Added More |
29,297 |
38.14 % |
$-1,758 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
1,535,500 |
$2,364,670 |
$-92,130 |
-3.75 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
0.00 % |
2008-07-03 |
187,200 |
$288,288 |
$0 |
0.00 % |
New Holding |
187,200 |
100.00 % |
$0 |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
8.27 % |
2008-03-27 |
187,200 |
$288,288 |
$5,616 |
1.98 % |
New Holding |
187,200 |
100.00 % |
$5,616 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.40 % |
2008-05-05 |
117,598 |
$181,101 |
$10,584 |
6.20 % |
No Compare |
- |
- % |
- |
| Va International Small Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-5.41 % |
2008-04-29 |
32,913 |
$50,686 |
$3,950 |
8.45 % |
No Change |
32,913 |
0 % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-11.29 % |
2008-06-06 |
9,058 |
$13,949 |
$362 |
2.66 % |
Added More |
1,139 |
14.38 % |
$46 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.25 % |
2008-06-06 |
263,591 |
$405,930 |
$10,544 |
2.66 % |
Added More |
115,202 |
77.63 % |
$4,608 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-3.58 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-25,327 |
-100.00 % |
$-1,013 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
19,458 |
$29,965 |
$778 |
2.66 % |
New Holding |
19,458 |
100.00 % |
$778 |