| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
912 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
14,482 |
|
|
% |
Sold Some |
-2,142 |
-12.88 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
937,690 |
|
|
% |
Added More |
443,149 |
89.60 % |
|
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
677,070 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
912 |
|
|
% |
New Holding |
912 |
100.00 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
44,174 |
|
|
% |
Added More |
15,803 |
55.70 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
7,006 |
|
|
% |
New Holding |
7,006 |
100.00 % |
|
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
29,265 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
3.61 % |
2008-11-26 |
357,866 |
|
|
% |
Added More |
7,947 |
2.27 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-46,995 |
-100.00 % |
|
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
24,246 |
|
|
% |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,449 |
-100.00 % |
|
| Life Sciences Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
3.36 % |
2008-11-26 |
60,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
11,578 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
2.01 % |
2008-11-26 |
58,894 |
|
|
% |
New Holding |
58,894 |
100.00 % |
|
| Overseas Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
1.24 % |
2008-11-26 |
70,920 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
7,173 |
|
|
% |
Sold Some |
-1,110 |
-13.40 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
155 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
4,545 |
|
|
% |
New Holding |
4,545 |
100.00 % |
|
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
3.82 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,065 |
-100.00 % |
|
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,850 |
-100.00 % |
|
| World Opportunities Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
0.69 % |
2008-11-26 |
356,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Stock Fund (Strategic Funds Inc) |
Global Flex Port |
11.88 % |
2008-11-25 |
35,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
12.93 % |
2008-11-25 |
110,000 |
|
|
% |
No Compare |
- |
- % |
- |
| European Equity Portfolio (Morgan Stanley Variable Investment Series) |
European Region |
2.26 % |
2008-11-25 |
35,042 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-53,940 |
-100.00 % |
|
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
4,555 |
|
|
% |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-16,732 |
-100.00 % |
|
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
1,066,000 |
|
|
% |
Added More |
529,840 |
98.82 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
416 |
|
|
% |
New Holding |
416 |
100.00 % |
|
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
44 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
3,673 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
3,517 |
|
|
% |
No Compare |
- |
- % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
979 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
6,999 |
|
|
% |
New Holding |
6,999 |
100.00 % |
|
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
17,985 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) |
Global Flex Port |
-3.93 % |
2008-10-30 |
50,655 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-328,240 |
-100.00 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-70,606 |
-100.00 % |
|
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
3,517,062 |
|
|
% |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-22.20 % |
2008-10-06 |
34,452 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
30,650 |
|
|
% |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-28.18 % |
2008-09-29 |
151,937 |
|
|
% |
New Holding |
151,937 |
100.00 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
473,811 |
|
|
% |
Added More |
2,044 |
0.43 % |
|
| Janus Balanced Fund (Janus Investment Fund) |
Mixed-Asset Target Al ... |
-23.18 % |
2008-09-29 |
156,375 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Growth And Income Fund (Janus Investment Fund) |
Large-Cap Core |
-25.66 % |
2008-09-29 |
466,435 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Adviser Growth And Income Fund (Janus Adviser Series) |
Large-Cap Core |
-25.90 % |
2008-09-29 |
15,020 |
|
|
% |
Sold Some |
-305 |
-1.99 % |
|
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-17.56 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-29,750 |
-100.00 % |
|
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.21 % |
2008-09-29 |
40,715 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
4,991 |
|
|
% |
New Holding |
4,991 |
100.00 % |
|
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-34.84 % |
2008-09-25 |
102,600 |
|
|
% |
New Holding |
102,600 |
100.00 % |
|
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
130 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-10,214 |
-100.00 % |
|
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-24.15 % |
2008-09-04 |
10,292 |
|
|
% |
New Holding |
10,292 |
100.00 % |
|
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-44.65 % |
2008-09-04 |
28,810 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
4,000 |
$203,200 |
$0 |
0.00 % |
Added More |
3,200 |
400.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,266 |
$64,313 |
$0 |
0.00 % |
Added More |
1,023 |
420.98 % |
$0 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
4,301 |
$218,491 |
$0 |
0.00 % |
New Holding |
4,301 |
100.00 % |
$0 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-36.05 % |
2008-08-28 |
4,885,350 |
$248,175,780 |
$0 |
0.00 % |
New Holding |
4,885,350 |
100.00 % |
$0 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
6,063,306 |
$308,015,945 |
$0 |
0.00 % |
New Holding |
6,063,306 |
100.00 % |
$0 |
