| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.37 % |
2008-05-30 |
121,000 |
$10,224,500 |
$968,000 |
10.45 % |
New Holding |
121,000 |
100.00 % |
$968,000 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
55,000 |
$4,647,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
29,000 |
$2,450,500 |
$232,000 |
10.45 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.03 % |
2008-05-30 |
157,000 |
$13,266,500 |
$1,256,000 |
10.45 % |
New Holding |
157,000 |
100.00 % |
$1,256,000 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$-604,500 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
9,000 |
$760,500 |
$72,000 |
10.45 % |
No Change |
9,000 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
206,000 |
$17,407,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
758,000 |
$64,051,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
0.78 % |
2008-07-25 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
58,000 |
$4,901,000 |
$0 |
0.00 % |
No Change |
58,000 |
0 % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.38 % |
2008-08-05 |
2,000 |
$169,000 |
$39,000 |
30.00 % |
No Change |
2,000 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
126,000 |
$10,647,000 |
$1,052,100 |
10.96 % |
New Holding |
126,000 |
100.00 % |
$1,052,100 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
43,000 |
$3,633,500 |
$838,500 |
30.00 % |
Added More |
10,000 |
30.30 % |
$195,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
353,000 |
$29,828,500 |
$6,883,500 |
30.00 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-22,951 |
-100.00 % |
$-183,608 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
3,000 |
$253,500 |
$25,050 |
10.96 % |
New Holding |
3,000 |
100.00 % |
$25,050 |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-6.87 % |
2008-07-30 |
52,000 |
$4,394,000 |
$1,014,000 |
30.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
18,000 |
$1,521,000 |
$351,000 |
30.00 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.75 % |
2008-08-22 |
301,000 |
|
|
% |
Sold Some |
-1,000 |
-0.33 % |
|
