| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
15,127 |
$102,107 |
$0 |
0.00 % |
New Holding |
15,127 |
100.00 % |
$0 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
101,515 |
$685,226 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-6.22 % |
2008-08-21 |
64,862 |
$437,819 |
$0 |
0.00 % |
Added More |
64,860 |
3243000.00 % |
$0 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
25,185 |
$169,999 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
55,327 |
$373,457 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
5,436 |
$36,693 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
9,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
83,504 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
28,488 |
$192,294 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
135,505 |
$914,659 |
$128,730 |
16.37 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
249,382 |
$1,683,329 |
$0 |
0.00 % |
Added More |
19,824 |
8.63 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
59,663 |
$402,725 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
90,664 |
$611,982 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
3,676 |
$24,813 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
3,037 |
$20,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
86,060 |
$580,905 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
3,795 |
$25,616 |
$1,708 |
7.14 % |
No Change |
3,795 |
0 % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,057 |
$7,135 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
24,350 |
$164,363 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Natural Resources Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
289,014 |
$1,950,845 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Global Value Opportunities Fund |
Institution |
-31.08 % |
2008-05-30 |
57,300 |
$386,775 |
$-83,085 |
-17.68 % |
New Holding |
57,300 |
100.00 % |
$-83,085 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
7.12 % |
2008-07-30 |
8,100 |
$54,675 |
$5,265 |
10.65 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
32,500 |
$219,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-25.93 % |
2008-05-23 |
6,036 |
$40,743 |
$-7,243 |
-15.09 % |
New Holding |
6,036 |
100.00 % |
$-7,243 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
56,364 |
$380,457 |
$0 |
0.00 % |
Added More |
30,987 |
122.10 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
207,093 |
$1,397,878 |
$134,610 |
10.65 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-295 |
-100.00 % |
$0 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
610,442 |
$4,120,484 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
4,289 |
$28,951 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |