| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.98 % |
2008-09-04 |
9,000 |
$280,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-61,250 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-9.14 % |
2008-08-05 |
1,000 |
$31,200 |
$3,000 |
10.63 % |
No Change |
1,000 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
10,000 |
$312,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
18,000 |
$561,600 |
$0 |
0.00 % |
New Holding |
18,000 |
100.00 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
13,000 |
$405,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-5.29 % |
2008-09-02 |
11,000 |
$343,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
97,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-5.57 % |
2008-08-28 |
454,000 |
$14,164,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
25,000 |
$780,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
11,000 |
$343,200 |
$0 |
0.00 % |
No Change |
11,000 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
100 |
$3,120 |
$0 |
0.00 % |
No Change |
100 |
0 % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-301,000 |
-100.00 % |
$0 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-9.16 % |
2008-07-23 |
1,000 |
$31,200 |
$1,750 |
5.94 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-4.57 % |
2008-08-28 |
1,788,000 |
$55,785,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-5.68 % |
2008-08-25 |
11,000 |
$343,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
144,000 |
$4,492,800 |
$0 |
0.00 % |
Added More |
33,000 |
29.72 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-68,485 |
-100.00 % |
$-205,455 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
6,819 |
$212,753 |
$0 |
0.00 % |
Added More |
1,000 |
17.18 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
9,181 |
$286,447 |
$0 |
0.00 % |
New Holding |
9,181 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
3,000 |
$93,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-6.14 % |
2008-08-26 |
12,000 |
$374,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
1,000 |
$31,200 |
$2,950 |
10.44 % |
New Holding |
1,000 |
100.00 % |
$2,950 |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-0.38 % |
2008-08-26 |
145,000 |
$4,524,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
2,000 |
$62,400 |
$5,900 |
10.44 % |
No Change |
2,000 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
39,300 |
$1,226,160 |
$115,935 |
10.44 % |
New Holding |
39,300 |
100.00 % |
$115,935 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-1.72 % |
2008-09-04 |
56,000 |
$1,747,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
0.71 % |
2008-09-04 |
79,000 |
$2,464,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.35 % |
2008-05-30 |
18,930 |
$590,616 |
$55,844 |
10.44 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.47 % |
2008-05-30 |
26,070 |
$813,384 |
$76,907 |
10.44 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$-80,500 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
74,000 |
$2,308,800 |
$129,500 |
5.94 % |
No Change |
74,000 |
0 % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-12,250 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
15,000 |
$468,000 |
$0 |
0.00 % |
No Change |
15,000 |
0 % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-10.41 % |
2008-08-05 |
1,000 |
$31,200 |
$3,000 |
10.63 % |
No Change |
1,000 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-21,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
155,838 |
$4,862,146 |
$467,514 |
10.63 % |
No Compare |
- |
- % |
- |
| T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) |
Science & Tech |
-8.78 % |
2008-08-25 |
35,000 |
$1,092,000 |
$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 |
3,500 |
$109,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
5,444 |
$169,853 |
$0 |
0.00 % |
Sold Some |
-216 |
-3.81 % |
$0 |