| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
10,793 |
|
|
% |
New Holding |
10,793 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
10,793 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
32,000 |
$49,600 |
$-9,920 |
-16.66 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
23,000 |
$35,650 |
$-7,130 |
-16.66 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
752 |
$1,166 |
$-233 |
-16.66 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
26,000 |
$40,300 |
$-8,060 |
-16.66 % |
New Holding |
26,000 |
100.00 % |
$-8,060 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
90,000 |
$139,500 |
$-27,900 |
-16.66 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,000 |
$1,550 |
$-310 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
38,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
155,000 |
$240,250 |
$-60,450 |
-20.10 % |
New Holding |
155,000 |
100.00 % |
$-60,450 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
8,000 |
$12,400 |
$-3,120 |
-20.10 % |
New Holding |
8,000 |
100.00 % |
$-3,120 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
9,000 |
$13,950 |
$-3,510 |
-20.10 % |
New Holding |
9,000 |
100.00 % |
$-3,510 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-363,000 |
-100.00 % |
$141,570 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
6,000 |
$9,300 |
$-4,200 |
-31.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
1,000 |
$1,550 |
$-700 |
-31.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$9,300 |
$-4,200 |
-31.11 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
3,150,000 |
$4,882,500 |
$-2,205,000 |
-31.11 % |
New Holding |
3,150,000 |
100.00 % |
$-2,205,000 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-585,000 |
-100.00 % |
$321,750 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-383,000 |
-100.00 % |
$210,650 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,408,000 |
-100.00 % |
$774,400 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
7,000 |
$10,850 |
$-4,900 |
-31.11 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
39,000 |
$60,450 |
$-31,200 |
-34.04 % |
New Holding |
39,000 |
100.00 % |
$-31,200 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
142,000 |
$220,100 |
$-113,600 |
-34.04 % |
Added More |
49,000 |
52.68 % |
$-39,200 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
548,000 |
$849,400 |
$-246,600 |
-22.50 % |
Added More |
88,000 |
19.13 % |
$-39,600 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
6,000 |
$9,300 |
$-2,700 |
-22.50 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$1,550 |
$-2,750 |
-63.95 % |
New Holding |
1,000 |
100.00 % |
$-2,750 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
3,812,422 |
$5,909,254 |
$-10,484,161 |
-63.95 % |
Added More |
1,946,422 |
104.30 % |
$-5,352,661 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-31.10 % |
2008-09-29 |
614,000 |
$951,700 |
$-1,688,500 |
-63.95 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
876,000 |
$1,357,800 |
$-2,409,000 |
-63.95 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
69,000 |
$106,950 |
$-189,750 |
-63.95 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$211,750 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$96,250 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
34,000 |
$52,700 |
$-93,500 |
-63.95 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$24,150 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$34,500 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
9,000 |
$13,950 |
$-31,950 |
-69.60 % |
Added More |
4,000 |
80.00 % |
$-14,200 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
274,000 |
$424,700 |
$-1,000,100 |
-70.19 % |
No Compare |
- |
- % |
- |