| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
10,798 |
$76,558 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-9.67 % |
2008-08-07 |
22,485,000 |
$159,418,650 |
$-5,846,100 |
-3.53 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
10,697 |
$75,842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
2,832 |
$20,079 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-12.25 % |
2008-07-30 |
2,503 |
$17,746 |
$-3,654 |
-17.07 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-12.35 % |
2008-05-30 |
120,000 |
$850,800 |
$-175,200 |
-17.07 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-12.07 % |
2008-05-30 |
20,000 |
$141,800 |
$-29,200 |
-17.07 % |
No Change |
20,000 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-16.96 % |
2008-05-30 |
30,000 |
$212,700 |
$-43,800 |
-17.07 % |
Sold Some |
-5,000 |
-14.28 % |
$7,300 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-5.68 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-239,818 |
-100.00 % |
$62,353 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-14.57 % |
2008-05-30 |
300,000 |
$2,127,000 |
$-438,000 |
-17.07 % |
No Change |
300,000 |
0 % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.08 % |
2008-07-23 |
690,888 |
$4,898,396 |
$-1,008,696 |
-17.07 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-9.16 % |
2008-08-28 |
212,052 |
$1,503,449 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
681,800 |
$4,833,962 |
$0 |
0.00 % |
New Holding |
681,800 |
100.00 % |
$0 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-27.01 % |
2008-05-30 |
350,726 |
$2,486,647 |
$-512,060 |
-17.07 % |
Added More |
237,597 |
210.02 % |
$-346,892 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.66 % |
2008-05-30 |
263,165 |
$1,865,840 |
$-384,221 |
-17.07 % |
New Holding |
263,165 |
100.00 % |
$-384,221 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-26,857 |
-100.00 % |
$6,983 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
129,773 |
$920,091 |
$-189,469 |
-17.07 % |
Added More |
114,923 |
773.89 % |
$-167,788 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
190,739 |
$1,352,340 |
$-278,479 |
-17.07 % |
New Holding |
190,739 |
100.00 % |
$-278,479 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
7,828 |
$55,501 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-2.79 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-60,733 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
6,107 |
$43,299 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-6.00 % |
2008-08-04 |
26,230 |
$185,971 |
$-38,296 |
-17.07 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-3.46 % |
2008-08-19 |
162,020 |
$1,148,722 |
$-42,125 |
-3.53 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-24.10 % |
2008-05-30 |
2,475,418 |
$17,550,714 |
$-3,614,110 |
-17.07 % |
No Change |
2,475,418 |
0 % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
-1.19 % |
2008-08-27 |
2,850,030 |
$20,206,713 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-3.74 % |
2008-08-27 |
341,234 |
$2,419,349 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
33,000 |
$233,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard World Dividend Income Fund Inc |
Institution |
-17.25 % |
2008-05-30 |
98,400 |
$697,656 |
$-143,664 |
-17.07 % |
No Change |
98,400 |
0 % |
- |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-5.00 % |
2008-07-02 |
110,810 |
$785,643 |
$-161,783 |
-17.07 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-2.83 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-60,733 |
-100.00 % |
$0 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-8.86 % |
2008-07-30 |
1,828,588 |
$12,964,689 |
$-2,669,738 |
-17.07 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
6.11 % |
2008-07-25 |
2,066,525 |
|
|
% |
No Change |
2,066,525 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
6,715 |
$47,609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
388,383 |
$2,753,635 |
$-567,039 |
-17.07 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-6.75 % |
2008-08-29 |
96,194 |
$682,015 |
$0 |
0.00 % |
New Holding |
96,194 |
100.00 % |
$0 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-17.48 % |
2008-05-29 |
395,514 |
$2,804,194 |
$-577,450 |
-17.07 % |
New Holding |
395,514 |
100.00 % |
$-577,450 |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-2.50 % |
2008-08-14 |
4,500,000 |
$31,905,000 |
$-1,170,000 |
-3.53 % |
No Compare |
- |
- % |
- |
| Tweedy Browne Value Fund (Tweedy Browne Fund Inc) |
Multi-Cap Value |
-2.47 % |
2008-08-28 |
16,219,575 |
$114,996,787 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-7.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-854,344 |
-100.00 % |
$222,129 |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-17.57 % |
2008-05-30 |
833,528 |
$5,909,714 |
$-1,216,951 |
-17.07 % |
No Compare |
- |
- % |
- |