| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,312 |
|
|
% |
New Holding |
3,312 |
100.00 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
5,567,245 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
3,312 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
0.00 % |
2008-11-28 |
779,725 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
0.13 % |
2008-11-28 |
1,015,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
3,707,999 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
0.04 % |
2008-11-28 |
744,307 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,468 |
$58,436 |
$0 |
0.00 % |
New Holding |
3,468 |
100.00 % |
$0 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
5,873 |
$98,960 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
17,107 |
$288,253 |
$0 |
0.00 % |
New Holding |
17,107 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
45,115 |
$760,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
3,535 |
$59,565 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
617,225 |
$10,400,241 |
$0 |
0.00 % |
Added More |
266,603 |
76.03 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
264 |
$4,448 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
15,690 |
$264,377 |
$0 |
0.00 % |
Sold Some |
-10,522 |
-40.14 % |
$0 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
641,941 |
$10,816,706 |
$0 |
0.00 % |
New Holding |
641,941 |
100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 % |
$0 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-11,544 |
-100.00 % |
|
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
7,340 |
|
|
% |
Sold Some |
-36,700 |
-83.33 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
51,050 |
|
|
% |
New Holding |
51,050 |
100.00 % |
|
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-38,108 |
-100.00 % |
|
| Blackrock International Value Fund (Blackrock Funds Ii) |
Multi-Cap Value |
3.08 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-231,485 |
-100.00 % |
|
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-38,108 |
-100.00 % |
|
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
33,647 |
$566,952 |
$176,647 |
45.25 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
15.59 % |
2008-11-24 |
2,033,680 |
$34,267,508 |
$10,676,820 |
45.25 % |
Added More |
417,800 |
25.85 % |
$2,193,450 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
27,895 |
$470,031 |
$146,449 |
45.25 % |
No Compare |
- |
- % |
- |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
43.27 % |
2008-11-21 |
1,860,575 |
$31,350,689 |
$9,768,019 |
45.25 % |
Sold Some |
-174,200 |
-8.56 % |
$-914,550 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
5,057 |
$85,210 |
$26,549 |
45.25 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
15,661 |
|
|
% |
New Holding |
15,661 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
2,586 |
|
|
% |
New Holding |
2,586 |
100.00 % |
|
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
21,686 |
|
|
% |
Added More |
9,851 |
83.23 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
1,609 |
$27,112 |
$4,747 |
21.22 % |
New Holding |
1,609 |
100.00 % |
$4,747 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-5.46 % |
2008-11-07 |
3,463,926 |
$58,367,153 |
$10,218,582 |
21.22 % |
No Change |
0 |
0 % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
635,053 |
$10,700,643 |
$1,873,406 |
21.22 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.47 % |
2008-11-06 |
2,429 |
$40,929 |
$9,352 |
29.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
22,602 |
$380,844 |
$87,018 |
29.61 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
407,731 |
$6,870,267 |
$1,039,714 |
17.83 % |
New Holding |
407,731 |
100.00 % |
$1,039,714 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-288,508 |
-100.00 % |
$-548,165 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-286,903 |
-100.00 % |
$-545,116 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-54,566 |
-100.00 % |
$-103,675 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-4.95 % |
2008-10-31 |
670,559 |
$11,298,919 |
$2,414,012 |
27.16 % |
Sold Some |
-20,073 |
-2.90 % |
$-72,263 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
23.64 % |
2008-10-31 |
16,833,849 |
$283,650,356 |
$60,601,856 |
27.16 % |
Added More |
5,855,283 |
53.33 % |
$21,079,019 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.55 % |
2008-10-31 |
261,807 |
$4,411,448 |
$942,505 |
27.16 % |
New Holding |
261,807 |
100.00 % |
$942,505 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
3,601 |
$60,677 |
$12,964 |
27.16 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-12.00 % |
2008-10-30 |
6,209 |
$104,622 |
$24,215 |
30.11 % |
No Compare |
- |
- % |
- |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
18,601 |
$313,427 |
$72,544 |
30.11 % |
No Change |
0 |
0 % |
- |
| Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) |
Mid-Cap Core |
-11.57 % |
2008-10-30 |
4,000,000 |
$67,400,000 |
$15,600,000 |
30.11 % |
No Compare |
- |
- % |
- |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-3.57 % |
2008-10-30 |
1,090,627 |
$18,377,065 |
$4,253,445 |
30.11 % |
New Holding |
1,090,627 |
100.00 % |
$4,253,445 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
422,742 |
$7,123,203 |
$1,648,694 |
30.11 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-10.57 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,733 |
-100.00 % |
$-26,259 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
11,232 |
$189,259 |
$43,805 |
30.11 % |
No Change |
0 |
0 % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-7.81 % |
2008-10-30 |
68,116 |
$1,147,755 |
$265,652 |
30.11 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
34,505 |
$581,409 |
$134,570 |
30.11 % |
New Holding |
34,505 |
100.00 % |
$134,570 |
| Mid Cap Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-6.50 % |
2008-10-30 |
2,107,111 |
$35,504,820 |
$8,217,733 |
30.11 % |
No Compare |
- |
- % |
- |
| Fifty Fund (Fidelity Advisor Series I) |
Multi-Cap Core |
-6.22 % |
2008-10-30 |
41,503 |
$699,326 |
$161,862 |
30.11 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
86,972 |
$1,465,478 |
$339,191 |
30.11 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
21,745 |
$366,403 |
$84,806 |
30.11 % |
Added More |
6,394 |
41.65 % |
$24,937 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
241,740 |
$4,073,319 |
$942,786 |
30.11 % |
Added More |
8,718 |
3.74 % |
$34,000 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,090 |
$18,367 |
$4,251 |
30.11 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
62,684 |
$1,056,225 |
$322,823 |
44.01 % |
Added More |
6,713 |
11.99 % |
$34,572 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-11.14 % |
2008-10-08 |
1,620,000 |
$27,297,000 |
$-243,000 |
-0.88 % |
Added More |
1,296,000 |
400.00 % |
$-194,400 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-10.95 % |
2008-10-08 |
3,375 |
$56,869 |
$-506 |
-0.88 % |
New Holding |
3,375 |
100.00 % |
$-506 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-2.14 % |
2008-10-08 |
294,800 |
$4,967,380 |
$-44,220 |
-0.88 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
852 |
$14,356 |
$-6,262 |
-30.37 % |
New Holding |
852 |
100.00 % |
$-6,262 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
1,876,130 |
$31,612,791 |
$-13,789,556 |
-30.37 % |
Added More |
39,643 |
2.15 % |
$-291,376 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
894 |
$15,064 |
$-6,571 |
-30.37 % |
Sold Some |
-500 |
-35.86 % |
$3,675 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$128,625 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.09 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-125,212 |
-100.00 % |
$920,308 |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-25.74 % |
2008-09-29 |
2,219,140 |
$37,392,509 |
$-16,310,679 |
-30.37 % |
New Holding |
2,219,140 |
100.00 % |
$-16,310,679 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-21,562 |
-100.00 % |
$158,481 |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-24.27 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-634,500 |
-100.00 % |
$4,663,575 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
6,023 |
$101,488 |
$-44,269 |
-30.37 % |
Sold Some |
-2,234 |
-27.05 % |
$16,420 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
13,598 |
$229,126 |
$-99,945 |
-30.37 % |
Sold Some |
-5,008 |
-26.91 % |
$36,809 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
6,727 |
$113,350 |
$-49,443 |
-30.37 % |
Sold Some |
-7,202 |
-51.70 % |
$52,935 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-29.41 % |
2008-09-25 |
174,080 |
$2,933,248 |
$-1,053,184 |
-26.41 % |
Added More |
30,620 |
21.34 % |
$-185,251 |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-32.79 % |
2008-09-25 |
1,105,771 |
$18,632,241 |
$-6,689,915 |
-26.41 % |
Added More |
437,400 |
65.44 % |
$-2,646,270 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
17,395 |
$293,106 |
$-105,240 |
-26.41 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
376 |
$6,336 |
$-2,106 |
-24.94 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-60,840 |
-100.00 % |
$30,420 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-278,872 |
-100.00 % |
$404,364 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-382,118 |
-100.00 % |
$554,071 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-39,735 |
-100.00 % |
$57,616 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.91 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-6,609 |
-100.00 % |
$3,305 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-30.98 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-41,937 |
-100.00 % |
$20,969 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-12.27 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-160,400 |
-100.00 % |
$80,200 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
4,803 |
$80,931 |
$-26,657 |
-24.77 % |
Added More |
187 |
4.05 % |
$-1,038 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
25,565 |
$430,770 |
$-150,834 |
-25.93 % |
Added More |
6,667 |
35.27 % |
$-39,335 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-27.11 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-170,304 |
-100.00 % |
$1,004,794 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-8,833 |
-100.00 % |
$60,948 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
7,330 |
$123,511 |
$-50,577 |
-29.05 % |
New Holding |
7,330 |
100.00 % |
$-50,577 |