| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-12,471 |
-100.00 % |
|
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
0.00 % |
2009-01-07 |
77,418 |
|
|
% |
New Holding |
77,418 |
100.00 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
25,211 |
|
|
% |
Sold Some |
-12,272 |
-32.74 % |
|
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
37,682 |
|
|
% |
New Holding |
37,682 |
100.00 % |
|
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
0.00 % |
2009-01-07 |
34,829 |
|
|
% |
Sold Some |
-152,351 |
-81.39 % |
|
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.80 % |
2009-01-05 |
2,397,127 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
53,941 |
|
|
% |
No Compare |
- |
- % |
- |
| Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) |
Real Estate |
2.36 % |
2008-12-31 |
12,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
185,122 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
8,275,273 |
|
|
% |
New Holding |
8,275,273 |
100.00 % |
|
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
4.40 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-60,675 |
-100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
5.40 % |
2008-12-29 |
3,467 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-1,302 |
-100.00 % |
|
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
7.65 % |
2008-12-24 |
1,465,879 |
|
|
% |
Added More |
466,507 |
46.68 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.72 % |
2008-12-08 |
12,355 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
12,355 |
|
|
% |
New Holding |
12,355 |
100.00 % |
|
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
0.55 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-20,379 |
-100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
701,950 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
22.19 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-1,175,761 |
-100.00 % |
|
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
20.82 % |
2008-12-05 |
119,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
47,521 |
|
|
% |
New Holding |
47,521 |
100.00 % |
|
| Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) |
Real Estate |
6.31 % |
2008-12-03 |
5,116,275 |
|
|
% |
New Holding |
5,116,275 |
100.00 % |
|
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
2.21 % |
2008-12-01 |
14,951 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
13.53 % |
2008-11-26 |
16,470 |
|
|
% |
Added More |
172 |
1.05 % |
|
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
10.47 % |
2008-11-26 |
1,528,325 |
|
|
% |
New Holding |
1,528,325 |
100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
10.65 % |
2008-11-26 |
1,094 |
|
|
% |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
11.76 % |
2008-11-26 |
297,240 |
|
|
% |
New Holding |
297,240 |
100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.88 % |
2008-11-26 |
153,599 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
19.06 % |
2008-11-26 |
503,619 |
|
|
% |
Sold Some |
-146,036 |
-22.47 % |
|
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
11.80 % |
2008-11-26 |
430,876 |
|
|
% |
New Holding |
430,876 |
100.00 % |
|
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
20.54 % |
2008-11-25 |
64,684 |
|
|
% |
New Holding |
64,684 |
100.00 % |
|
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
14.08 % |
2008-11-25 |
1,774,148 |
|
|
% |
New Holding |
1,774,148 |
100.00 % |
|
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
11.99 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-132,736 |
-100.00 % |
|
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
11.99 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-132,736 |
-100.00 % |
|
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
14.01 % |
2008-11-25 |
203,926 |
|
|
% |
Sold Some |
-31,000 |
-13.19 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
15.01 % |
2008-11-24 |
10,507 |
|
|
% |
New Holding |
10,507 |
100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
158,389 |
|
|
% |
New Holding |
158,389 |
100.00 % |
|
| Ing Clarion Global Real Estate Income Fund |
Institution |
29.46 % |
2008-11-21 |
6,059,530 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
10.62 % |
2008-11-18 |
4,955 |
|
|
% |
New Holding |
4,955 |
100.00 % |
|
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
16.05 % |
2008-11-18 |
59,767 |
|
|
% |
Added More |
9,119 |
18.00 % |
|
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
4.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-347,740 |
-100.00 % |
|
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-4.44 % |
2008-11-07 |
2,162,976 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-2.75 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-361,987 |
-100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.28 % |
2008-10-30 |
17,411 |
|
|
% |
New Holding |
17,411 |
100.00 % |
|
| Alpine Global Premier Properties Fund |
Institution |
-41.81 % |
2008-09-29 |
5,521,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-40.72 % |
2008-09-29 |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 % |
|
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.03 % |
2008-09-26 |
13,184,326 |
|
|
% |
No Change |
0 |
0 % |
- |