| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
41,697 |
|
|
% |
New Holding |
41,697 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
41,697 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
123,000 |
$172,200 |
$0 |
0.00 % |
New Holding |
123,000 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
349,000 |
$488,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
2,000 |
$2,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
104,000 |
$145,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
29,000 |
$40,600 |
$3,480 |
9.37 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
412,000 |
$576,800 |
$49,440 |
9.37 % |
Added More |
262,000 |
174.66 % |
$31,440 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
151,000 |
$211,400 |
$18,120 |
9.37 % |
New Holding |
151,000 |
100.00 % |
$18,120 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
27,000 |
$37,800 |
$5,400 |
16.66 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
3,000 |
$4,200 |
$-510 |
-10.82 % |
Sold Some |
-1,000 |
-25.00 % |
$170 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
7,000 |
$9,800 |
$-1,190 |
-10.82 % |
New Holding |
7,000 |
100.00 % |
$-1,190 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
14,887,620 |
$20,842,668 |
$-2,530,895 |
-10.82 % |
Added More |
7,655,620 |
105.85 % |
$-1,301,455 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
132,000 |
$184,800 |
$-22,440 |
-10.82 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,000 |
$2,800 |
$-340 |
-10.82 % |
New Holding |
2,000 |
100.00 % |
$-340 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$3,780 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$2,610 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
38,000 |
$53,200 |
$-3,420 |
-6.04 % |
New Holding |
38,000 |
100.00 % |
$-3,420 |