| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.12 % |
2008-05-30 |
72,577 |
$4,880,803 |
$190,878 |
4.06 % |
Added More |
35,219 |
94.27 % |
$92,626 |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-0.70 % |
2008-07-30 |
8,500 |
$571,625 |
$-99,450 |
-14.81 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-2.58 % |
2008-07-30 |
28,900 |
$1,943,525 |
$-338,130 |
-14.81 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-1.55 % |
2008-07-30 |
10,600 |
$712,850 |
$-124,020 |
-14.81 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.07 % |
2008-06-06 |
600 |
$40,350 |
$-3,702 |
-8.40 % |
New Holding |
600 |
100.00 % |
$-3,702 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-8.22 % |
2008-06-09 |
486 |
$32,684 |
$-3,611 |
-9.94 % |
Added More |
115 |
30.99 % |
$-854 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.05 % |
2008-06-09 |
14,760 |
$992,610 |
$-109,667 |
-9.94 % |
New Holding |
14,760 |
100.00 % |
$-109,667 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
2.25 % |
2008-07-01 |
70,040 |
$4,710,190 |
$-1,757,304 |
-27.17 % |
Sold Some |
-43,380 |
-38.24 % |
$1,088,404 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-5.29 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$16,659 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
1.73 % |
2008-08-25 |
2,900 |
$195,025 |
$7,482 |
3.98 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.41 % |
2008-05-29 |
600 |
$40,350 |
$2,670 |
7.08 % |
New Holding |
600 |
100.00 % |
$2,670 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
0.49 % |
2008-08-22 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Energy & Resources Trust |
Institution |
-15.24 % |
2008-07-03 |
682,900 |
$45,925,025 |
$-5,606,609 |
-10.87 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-5.94 % |
2008-07-03 |
9,300 |
$625,425 |
$-76,353 |
-10.87 % |
No Compare |
- |
- % |
- |
| Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) |
Small-Cap Growth |
4.10 % |
2008-08-07 |
221,800 |
$14,916,050 |
$1,326,364 |
9.76 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) |
Small-Cap Growth |
4.10 % |
2008-08-07 |
221,800 |
$14,916,050 |
$1,326,364 |
9.76 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
13,980 |
$940,155 |
$36,767 |
4.06 % |
Sold Some |
-1,700 |
-10.84 % |
$-4,471 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
0.95 % |
2008-06-30 |
4,600 |
$309,350 |
$-121,900 |
-28.26 % |
Sold Some |
-20,300 |
-81.52 % |
$537,950 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-2.09 % |
2008-07-31 |
15,600 |
$1,049,100 |
$-109,200 |
-9.42 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
8,037 |
$540,488 |
$-192,406 |
-26.25 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-0.64 % |
2008-08-22 |
52,544 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.48 % |
2008-08-05 |
56 |
$3,766 |
$76 |
2.04 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
7.80 % |
2008-07-25 |
321,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-6,312 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.04 % |
2008-07-01 |
152,450 |
$10,252,263 |
$-3,824,971 |
-27.17 % |
No Compare |
- |
- % |
- |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
0.90 % |
2008-07-08 |
800 |
$53,800 |
$-5,248 |
-8.88 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
4.92 % |
2008-07-08 |
75,800 |
$5,097,550 |
$-497,248 |
-8.88 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.34 % |
2008-07-02 |
19,800 |
$1,331,550 |
$-150,876 |
-10.17 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.75 % |
2008-08-26 |
7,900 |
$531,275 |
$16,511 |
3.20 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-4.37 % |
2008-07-30 |
255,300 |
$17,168,925 |
$-2,987,010 |
-14.81 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
3.90 % |
2008-08-25 |
53,600 |
$3,604,600 |
$138,288 |
3.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
137,934 |
$9,276,062 |
$355,870 |
3.98 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-18.56 % |
2008-06-30 |
177,800 |
$11,957,050 |
$-4,711,700 |
-28.26 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-3.65 % |
2008-07-30 |
64,500 |
$4,337,625 |
$-754,650 |
-14.81 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
1.26 % |
2008-07-30 |
810 |
$54,473 |
$-9,477 |
-14.81 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-0.84 % |
2008-07-30 |
570 |
$38,333 |
$-6,669 |
-14.81 % |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-14.08 % |
2008-06-27 |
2,289 |
$153,935 |
$-54,799 |
-26.25 % |
Sold Some |
-2,617 |
-53.34 % |
$62,651 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-3.72 % |
2008-05-22 |
22,300 |
$1,499,675 |
$75,151 |
5.27 % |
No Change |
22,300 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
-8.76 % |
2008-05-29 |
10,000 |
$672,500 |
$44,500 |
7.08 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
65,000 |
$4,371,250 |
$534,300 |
13.92 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-1.86 % |
2008-07-28 |
27,293 |
$1,835,454 |
$-61,136 |
-3.22 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
95,878 |
$6,447,796 |
$247,365 |
3.98 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
1.06 % |
2008-08-26 |
1,400 |
$94,150 |
$2,926 |
3.20 % |
New Holding |
1,400 |
100.00 % |
$2,926 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
4.20 % |
2008-07-28 |
103,525 |
$6,962,056 |
$-231,896 |
-3.22 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.30 % |
2008-05-29 |
66 |
$4,439 |
$294 |
7.08 % |
Added More |
62 |
1550.00 % |
$276 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.58 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-18 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.10 % |
2008-05-29 |
66 |
$4,439 |
$294 |
7.08 % |
New Holding |
66 |
100.00 % |
$294 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-5.70 % |
2008-07-03 |
112,000 |
$7,532,000 |
$-919,520 |
-10.87 % |
No Compare |
- |
- % |
- |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
2.54 % |
2008-08-25 |
196,300 |
$13,201,175 |
$506,454 |
3.98 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.18 % |
2008-05-23 |
3,156 |
$212,241 |
$16,601 |
8.48 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
0.78 % |
2008-08-05 |
52,026 |
$3,498,749 |
$70,235 |
2.04 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-5.12 % |
2008-05-30 |
95,000 |
$6,388,750 |
$249,850 |
4.06 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
68,500 |
$4,606,625 |
$563,070 |
13.92 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.28 % |
2008-08-08 |
33,400 |
$2,246,150 |
$274,548 |
13.92 % |
No Compare |
- |
- % |
- |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.02 % |
2008-05-30 |
60,000 |
$4,035,000 |
$157,800 |
4.06 % |
Sold Some |
-20,450 |
-25.41 % |
$-53,784 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.49 % |
2008-06-27 |
16,300 |
$1,096,175 |
$-390,222 |
-26.25 % |
New Holding |
16,300 |
100.00 % |
$-390,222 |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-9.15 % |
2008-05-30 |
1,500 |
$100,875 |
$3,945 |
4.06 % |
New Holding |
1,500 |
100.00 % |
$3,945 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.18 % |
2008-06-09 |
4,600 |
$309,350 |
$-34,178 |
-9.94 % |
Added More |
2,400 |
109.09 % |
$-17,832 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
138,736 |
$9,329,996 |
$0 |
0.00 % |
New Holding |
138,736 |
100.00 % |
$0 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-14.62 % |
2008-05-30 |
1,850 |
$124,413 |
$4,866 |
4.06 % |
Sold Some |
-103,612 |
-98.24 % |
$-272,500 |
| Liberty All Star Equity Fund |
Institution |
-9.33 % |
2008-05-30 |
57,775 |
$3,885,369 |
$151,948 |
4.06 % |
Sold Some |
-48,800 |
-45.78 % |
$-128,344 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
1.21 % |
2008-08-05 |
8,181 |
$550,172 |
$11,044 |
2.04 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-39,283 |
-100.00 % |
$0 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.98 % |
2008-06-06 |
1,739 |
$116,948 |
$-10,730 |
-8.40 % |
Sold Some |
-73 |
-4.02 % |
$450 |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-1.29 % |
2008-07-07 |
31,500 |
$2,118,375 |
$-251,055 |
-10.59 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-0.38 % |
2008-08-18 |
900 |
$60,525 |
$7,011 |
13.10 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-29,712 |
-100.00 % |
$-132,218 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
11,133 |
$748,694 |
$21,153 |
2.90 % |
New Holding |
11,133 |
100.00 % |
$21,153 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-5.21 % |
2008-07-30 |
150,100 |
$10,094,225 |
$-1,756,170 |
-14.81 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
1,061 |
$71,352 |
$-22,048 |
-23.60 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.70 % |
2008-05-29 |
4,265 |
$286,821 |
$18,979 |
7.08 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-0.82 % |
2008-08-22 |
607 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
1.51 % |
2008-08-22 |
10,275 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-2.79 % |
2008-06-30 |
23 |
$1,547 |
$-610 |
-28.26 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.15 % |
2008-06-30 |
60 |
$4,035 |
$-1,590 |
-28.26 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
72,200 |
$4,855,450 |
$150,898 |
3.20 % |
New Holding |
72,200 |
100.00 % |
$150,898 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-544,200 |
-100.00 % |
$0 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-7.13 % |
2008-07-03 |
112,000 |
$7,532,000 |
$-919,520 |
-10.87 % |
No Compare |
- |
- % |
- |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
0.12 % |
2008-07-03 |
112,000 |
$7,532,000 |
$-919,520 |
-10.87 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
7.71 % |
2008-07-07 |
26,800 |
$1,802,300 |
$-213,596 |
-10.59 % |
No Compare |
- |
- % |
- |
| Petroleum And Resources Corp |
Institution |
-3.00 % |
2008-07-22 |
230,808 |
$15,521,838 |
$-96,939 |
-0.62 % |
New Holding |
230,808 |
100.00 % |
$-96,939 |
| Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) |
Mid-Cap Core |
3.22 % |
2008-07-29 |
21,040 |
$1,414,940 |
$-115,510 |
-7.54 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
1.28 % |
2008-08-26 |
15,200 |
$1,022,200 |
$31,768 |
3.20 % |
New Holding |
15,200 |
100.00 % |
$31,768 |
| Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Mid-Cap Value |
1.18 % |
2008-08-26 |
24,250 |
$1,630,813 |
$50,683 |
3.20 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-12.02 % |
2008-06-06 |
39,780 |
$2,675,205 |
$-245,443 |
-8.40 % |
Sold Some |
-4,200 |
-9.54 % |
$25,914 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.65 % |
2008-07-09 |
5,974 |
$401,752 |
$-52,273 |
-11.51 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-5.40 % |
2008-07-09 |
13,437 |
$903,638 |
$-117,574 |
-11.51 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-2.48 % |
2008-07-09 |
2,287 |
$153,801 |
$-20,011 |
-11.51 % |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
-12.87 % |
2008-06-27 |
18,750 |
$1,260,938 |
$-448,875 |
-26.25 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-9.13 % |
2008-05-30 |
3,102,500 |
$208,643,125 |
$8,159,575 |
4.06 % |
Added More |
3,017,500 |
3550.00 % |
$7,936,025 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-4.81 % |
2008-05-30 |
464,382 |
$31,229,690 |
$1,221,325 |
4.06 % |
New Holding |
464,382 |
100.00 % |
$1,221,325 |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
-4.49 % |
2008-06-27 |
101,900 |
$6,852,775 |
$-2,439,486 |
-26.25 % |
No Compare |
- |
- % |
- |
| Putnam Vista Fundnew (Putnam Vista Fundnew) |
Mid-Cap Growth |
-5.82 % |
2008-06-27 |
396,725 |
$26,679,756 |
$-9,497,597 |
-26.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-9.68 % |
2008-05-30 |
153,300 |
$10,309,425 |
$403,179 |
4.06 % |
Added More |
149,100 |
3550.00 % |
$392,133 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-10.46 % |
2008-05-30 |
22,302 |
$1,499,810 |
$58,654 |
4.06 % |
New Holding |
22,302 |
100.00 % |
$58,654 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-8.84 % |
2008-05-30 |
459,900 |
$30,928,275 |
$1,209,537 |
4.06 % |
Added More |
447,300 |
3550.00 % |
$1,176,399 |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-16.25 % |
2008-05-30 |
2,596,756 |
$174,631,841 |
$6,829,468 |
4.06 % |
Added More |
2,542,312 |
4669.59 % |
$6,686,281 |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-8.55 % |
2008-05-30 |
1,000 |
$67,250 |
$2,630 |
4.06 % |
New Holding |
1,000 |
100.00 % |
$2,630 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.02 % |
2008-05-30 |
638 |
$42,906 |
$1,678 |
4.06 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.94 % |
2008-08-01 |
10,660 |
$716,885 |
$-86,559 |
-10.77 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.18 % |
2008-06-27 |
104,870 |
$7,052,508 |
$-2,510,588 |
-26.25 % |
Sold Some |
-8,810 |
-7.74 % |
$210,911 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-5.42 % |
2008-06-25 |
11,250 |
$756,563 |
$-243,788 |
-24.37 % |
No Change |
11,250 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.31 % |
2008-07-29 |
4,594 |
$308,947 |
$-25,221 |
-7.54 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$-102,570 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.52 % |
2008-08-08 |
4,661 |
$313,452 |
$38,313 |
13.92 % |
Sold Some |
-10,800 |
-69.85 % |
$-88,776 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-10.36 % |
2008-05-30 |
232,850 |
$15,659,163 |
$612,396 |
4.06 % |
Sold Some |
-232,850 |
-50.00 % |
$-612,396 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.50 % |
2008-08-18 |
56,100 |
$3,772,725 |
$437,019 |
13.10 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.69 % |
2008-05-29 |
169,427 |
$11,393,966 |
$753,950 |
7.08 % |
Sold Some |
-35,585 |
-17.35 % |
$-158,353 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.16 % |
2008-05-30 |
6,736 |
$452,996 |
$17,716 |
4.06 % |
Sold Some |
-561 |
-7.68 % |
$-1,475 |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
6.18 % |
2008-07-07 |
93,320 |
$6,275,770 |
$-743,760 |
-10.59 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-4.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,197 |
-100.00 % |
$-3,148 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
5,174 |
$347,952 |
$13,608 |
4.06 % |
New Holding |
5,174 |
100.00 % |
$13,608 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
1.03 % |
2008-08-26 |
9,500 |
$638,875 |
$19,855 |
3.20 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.95 % |
2008-08-25 |
2,300 |
$154,675 |
$5,934 |
3.98 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-5.98 % |
2008-05-29 |
20,700 |
$1,392,075 |
$92,115 |
7.08 % |
New Holding |
20,700 |
100.00 % |
$92,115 |
| Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) |
Specialty & Misc |
1.35 % |
2008-07-08 |
20,100 |
$1,351,725 |
$-131,856 |
-8.88 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-10.07 % |
2008-06-26 |
102,454 |
$6,890,032 |
$-2,128,994 |
-23.60 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-5.65 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-17,040 |
-100.00 % |
$105,137 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-3.55 % |
2008-05-29 |
7,600 |
$511,100 |
$33,820 |
7.08 % |
No Change |
7,600 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
76,504 |
$5,144,894 |
$201,206 |
4.06 % |
Added More |
74,156 |
3158.26 % |
$195,030 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
2.79 % |
2008-08-08 |
3,708 |
$249,363 |
$30,480 |
13.92 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.21 % |
2008-08-08 |
2,281 |
$153,397 |
$18,750 |
13.92 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.30 % |
2008-08-08 |
294 |
$19,772 |
$2,417 |
13.92 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.37 % |
2008-08-08 |
234 |
$15,737 |
$1,923 |
13.92 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.56 % |
2008-08-08 |
14,537 |
$977,613 |
$119,494 |
13.92 % |
New Holding |
14,537 |
100.00 % |
$119,494 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-08-27 |
20,700 |
$1,392,075 |
$0 |
0.00 % |
New Holding |
20,700 |
100.00 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
49,200 |
$3,308,700 |
$218,940 |
7.08 % |
Added More |
7,800 |
18.84 % |
$34,710 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
49,200 |
$3,308,700 |
$218,940 |
7.08 % |
Added More |
7,800 |
18.84 % |
$34,710 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-6.53 % |
2008-05-29 |
15,000 |
$1,008,750 |
$66,750 |
7.08 % |
No Change |
15,000 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
24,000 |
$1,614,000 |
$106,800 |
7.08 % |
Added More |
3,300 |
15.94 % |
$14,685 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
702,430 |
$47,238,418 |
$1,847,391 |
4.06 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
31,549 |
$2,121,670 |
$82,974 |
4.06 % |
Added More |
1,500 |
4.99 % |
$3,945 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
381,465 |
$25,653,521 |
$1,003,253 |
4.06 % |
Sold Some |
-660 |
-0.17 % |
$-1,736 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
54,051 |
$3,634,930 |
$142,154 |
4.06 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.15 % |
2008-05-30 |
425,238 |
$28,597,256 |
$1,118,376 |
4.06 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-8.52 % |
2008-05-30 |
2,600 |
$174,850 |
$6,838 |
4.06 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
566,754 |
$38,114,207 |
$1,490,563 |
4.06 % |
Added More |
28,855 |
5.36 % |
$75,889 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-4.99 % |
2008-05-28 |
1,300 |
$87,425 |
$2,470 |
2.90 % |
New Holding |
1,300 |
100.00 % |
$2,470 |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
-6.06 % |
2008-06-04 |
21,200 |
$1,425,700 |
$-8,904 |
-0.62 % |
New Holding |
21,200 |
100.00 % |
$-8,904 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
40 |
$2,690 |
$178 |
7.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.60 % |
2008-07-30 |
1,427 |
$95,966 |
$-16,696 |
-14.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
1.40 % |
2008-07-30 |
555 |
$37,324 |
$-6,494 |
-14.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.05 % |
2008-07-30 |
42 |
$2,825 |
$-491 |
-14.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.92 % |
2008-07-30 |
37 |
$2,488 |
$-433 |
-14.81 % |
No Compare |
- |
- % |
- |