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Novartis Ag (NVS)

 
Industry: Medical-DrugsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
159
17731425
Score:
-0.15
8138--
Brand New:
12
27311545
Increased Existing:
13
3051--
No Change:
16
1552--
Reduced Existing:
10
3105--
Liquidated:
19
17541127
No Comparison Available:
89
---
Funds buying shares:
25
30391547
Buying %:
35.71 %
670982111
Funds not buying/selling shares:
16
---
Neutral %:
22.85 %
---
Funds selling shares:
29
26371236
Selling %:
41.42 %
39072960
   

Novartis Ag (NVS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 4,850 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 280 $14,946 $-1,812 -10.81 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -3.00 % 2008-09-03 306,444 $16,357,981 $-511,761 -3.03 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 7,564 $403,766 $-12,632 -3.03 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 280 $14,946 $-1,767 -10.57 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 666,244 $35,564,105 $-1,112,627 -3.03 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 14,300 $763,334 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 13,558 $723,726 $-30,641 -4.06 % No Compare - - % -
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -32.80 % 2008-05-30 None - - - % Sold All -71,740 -100.00 % $-73,892
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 2,540 $135,585 $-16,027 -10.57 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 80,300 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 None - - - % Sold All -23,700 -100.00 % $-24,411
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.88 % 2008-08-08 1,616 $86,262 $-7,224 -7.72 % No Change 1,616 0 % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 131,672 $7,028,651 $0 0.00 % Added More 106,706 427.40 % $0
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.41 % 2008-05-29 None - - - % Sold All -29,470 -100.00 % $-17,093
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -3.00 % 2008-08-26 180,550 $9,637,759 $-240,132 -2.43 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 12,669 $676,271 $0 0.00 % Sold Some -20,200 -61.45 % $0
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -3.11 % 2008-08-21 1,114,339 $59,483,416 $-2,640,983 -4.25 % No Change 1,114,339 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 3,838 $204,872 $-27,442 -11.81 % Added More 111 2.97 % $-794
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 1,253 $66,885 $-8,959 -11.81 % No Change 1,253 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 1,253 $66,885 $-8,959 -11.81 % New Holding 1,253 100.00 % $-8,959
Cohen Steers Global Income Builder Inc Institution -8.11 % 2008-08-28 66,600 $3,555,108 $-175,824 -4.71 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 15,158 $809,134 $0 0.00 % New Holding 15,158 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 79,711 $4,254,973 $-180,147 -4.06 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -0.83 % 2008-07-25 32,000 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 39,930 $2,131,463 $-105,415 -4.71 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -6.16 % 2008-08-29 62,465 $3,334,382 $-141,171 -4.06 % Sold Some -677 -1.07 % $1,530
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 8,516,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 58,023,700 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 2,686 $143,379 $-3,572 -2.43 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -4.28 % 2008-08-20 19,696 $1,051,372 $-33,680 -3.10 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -0.86 % 2008-08-27 26,800 $1,430,584 $-50,116 -3.38 % No Compare - - % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -8.13 % 2008-07-28 425,000 $22,686,500 $-2,125,000 -8.56 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 161,420 % No Compare - - % -
European Growth And Income Fund (California Investment Trust) European Region -14.39 % 2008-07-29 9,157 $488,801 $-50,364 -9.34 % No Change 9,157 0 % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -2.62 % 2008-07-31 92,197 $4,921,476 $-550,416 -10.05 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 1,046 $55,835 $-6,600 -10.57 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 24,679 $1,317,365 $0 0.00 % New Holding 24,679 100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -141,000 -100.00 % $0
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -10,000 -100.00 % $0
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port 0.00 % 2008-09-05 6,000 $320,280 $0 0.00 % No Change 6,000 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -23,000 -100.00 % $0
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.43 % 2008-05-29 82,375 $4,397,178 $47,778 1.09 % Added More 10,590 14.75 % $6,142
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 8,000 $427,040 $-40,000 -8.56 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -3.74 % 2008-08-27 13,756 $734,295 $-25,724 -3.38 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -6.36 % 2008-08-08 43,790 $2,337,510 $-195,741 -7.72 % No Change 43,790 0 % -
Global Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 203,880 $10,883,114 $0 0.00 % Added More 3,880 1.94 % $0
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -13.02 % 2008-05-29 35,079 $1,872,517 $20,346 1.09 % Sold Some -3,469 -8.99 % $-2,012
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 91,629 $4,891,156 $-421,493 -7.93 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 345,884 $18,463,288 $-1,591,066 -7.93 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 7,319 $390,688 $-33,667 -7.93 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 2,830,947 $151,115,951 $-13,022,356 -7.93 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 10,698,054 $571,062,123 $-17,865,750 -3.03 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 33,174 $1,770,828 $-74,973 -4.06 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 0.00 % 2008-09-05 1,207,800 $64,472,364 $0 0.00 % Sold Some -445,800 -26.95 % $0
Huntington International Equity Fund (Huntington Funds) International Multi-C ... 0.00 % 2008-09-05 123,900 $6,613,782 $0 0.00 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port 0.00 % 2008-09-05 6,090 $325,084 $0 0.00 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -4.53 % 2008-08-25 13,200 $704,616 $-22,044 -3.03 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 140,030 $7,474,801 $-316,468 -4.06 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -8.45 % 2008-05-29 7,080 $377,930 $4,106 1.09 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 143,644 $7,667,717 $83,314 1.09 % Added More 136,064 1795.03 % $78,917
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 33,418 $1,783,853 $-210,868 -10.57 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 141,086 $7,531,171 $0 0.00 % Sold Some -51,940 -26.90 % $0
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 138,570 $7,396,867 $0 0.00 % Added More 93,830 209.72 % $0
International Core Fund (Hansberger International Series) Multi-Cap Core -6.02 % 2008-08-29 15,270 $815,113 $-34,510 -4.06 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -509,437 -100.00 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -136,518 -100.00 % $610,235
International Equity Fund (Penn Series Funds Inc) Global Flex Port 0.00 % 2008-09-05 70,400 $3,757,952 $0 0.00 % Sold Some -44,700 -38.83 % $0
International Equity Fund (Steward Funds Inc) International Large-C ... -0.43 % 2008-07-03 32,060 $1,711,363 $-100,348 -5.53 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 2,527,472 $134,916,455 $0 0.00 % Added More 2,479,879 5210.59 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 3,408,380 $181,939,324 $0 0.00 % Added More 3,339,962 4881.70 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 23,650 $1,262,437 $-53,449 -4.06 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -3,700,000 -100.00 % $0
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -22.63 % 2008-05-29 None - - - % Sold All -9,291 -100.00 % $-5,389
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 287,890 $15,367,568 $-2,210,995 -12.57 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -5.43 % 2008-08-29 171,267 $9,142,232 $-387,063 -4.06 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 64,606 $3,448,668 $-288,789 -7.72 % Added More 14,710 29.48 % $-65,754
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 18,651 $995,590 $-49,239 -4.71 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 29,405 $1,569,639 $17,055 1.09 % Sold Some -20,771 -41.39 % $-12,047
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.46 % 2008-08-26 25,000 $1,334,500 $-33,250 -2.43 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 17,762 $948,136 $-136,412 -12.57 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -6.78 % 2008-08-04 21,250 $1,134,325 $-163,200 -12.57 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -4.81 % 2008-08-28 43,700 $2,332,706 $-115,368 -4.71 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 415,350 $22,171,383 $0 0.00 % No Change 415,350 0 % -
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port 0.00 % 2008-08-29 None - - - % Sold All -4,644 -100.00 % $10,495
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 400 $21,352 $-16 -0.07 % Added More 150 60.00 % $-6
Lazard Global Total Return Income Fund Inc Institution -10.99 % 2008-05-30 78,900 $4,211,682 $81,267 1.96 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -18.88 % 2008-05-30 163,400 $8,722,292 $168,302 1.96 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -8.27 % 2008-05-30 13,250 $707,285 $13,648 1.96 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -18.55 % 2008-05-30 166,837 $8,905,759 $171,842 1.96 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 0.00 % 2008-09-05 222,200 $11,861,036 $0 0.00 % New Holding 222,200 100.00 % $0
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -65,300 -100.00 % $0
Life Sciences Fund (American Century World Mutual Funds Inc) Health/Biotech -1.44 % 2008-08-04 25,000 $1,334,500 $-192,000 -12.57 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 39,978 $2,134,026 $0 0.00 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -0.89 % 2008-08-28 71,816 $3,833,538 $-189,594 -4.71 % No Compare - - % -
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -2.31 % 2008-09-02 None - - - % Sold All -475,021 -100.00 % $712,532
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -4.74 % 2008-07-02 4,100 $218,858 $-12,915 -5.57 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 12,690 $677,392 $508 0.07 % No Compare - - % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... 0.37 % 2008-09-04 45,000 $2,402,100 $1,800 0.07 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 8,120 $433,446 $0 0.00 % New Holding 8,120 100.00 % $0
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 0.00 % 2008-09-05 449,290 $23,983,100 $0 0.00 % Sold Some -157,470 -25.95 % $0
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -22.05 % 2008-05-30 39,660 $2,117,051 $40,850 1.96 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -3.47 % 2008-09-02 51,684 $2,758,892 $-77,526 -2.73 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -0.05 % 2008-09-04 None - - - % Sold All -4,600 -100.00 % $-184
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 580 $30,960 $-99 -0.31 % New Holding 580 100.00 % $-99
Munder International Equity Fund (Munder Series Trust) Global Flex Port -16.89 % 2008-05-28 34,193 $1,825,222 $43,083 2.41 % No Change 34,193 0 % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 48,074 $2,566,190 $0 0.00 % Added More 8,647 21.93 % $0
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.04 % 2008-08-29 2,724 $145,407 $-6,156 -4.06 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 22,727 $1,213,167 $23,409 1.96 % No Change 22,727 0 % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -0.67 % 2008-09-04 15,120 $807,106 $605 0.07 % New Holding 15,120 100.00 % $605
Opcap Managed Portfolio (Premier Vit) Specialty & Misc 0.26 % 2008-09-04 47,500 $2,535,550 $1,900 0.07 % No Compare - - % -
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... -5.98 % 2008-08-29 None - - - % Sold All -92,760 -100.00 % $209,638
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income 1.86 % 2008-07-28 None - - - % Sold All -190,000 -100.00 % $950,000
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -7.16 % 2008-06-20 1 $53 $2 3.36 % New Holding 1 100.00 % $2
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -2.66 % 2008-06-20 234,770 $12,532,023 $408,500 3.36 % New Holding 234,770 100.00 % $408,500
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value -9.67 % 2008-06-20 None - - - % Sold All -430,275 -100.00 % $-748,679
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -128,736 -100.00 % $0
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -3.04 % 2008-09-03 13,000 $693,940 $-21,710 -3.03 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -2.92 % 2008-09-03 480 $25,622 $-802 -3.03 % No Compare - - % -
Pioneer Oak Ridge All Cap Growth Fund (Pioneer Series Trust V) Multi-Cap Growth -0.80 % 2008-07-29 1,310 $69,928 $-7,205 -9.34 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 51,117 $2,728,625 $-134,949 -4.71 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region 0.00 % 2008-09-05 60,260 $3,216,679 $0 0.00 % No Compare - - % -
Putnam Health Sciences Trust (Putnam Health Sciences Trust) Health/Biotech -1.16 % 2008-07-29 1,207,891 $64,477,222 $-6,643,401 -9.34 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 8,107 $432,752 $-21,402 -4.71 % No Compare - - % -
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech -3.28 % 2008-08-28 137,585 $7,344,287 $-363,224 -4.71 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -2.35 % 2008-08-28 437,711 $23,365,013 $-1,155,557 -4.71 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -5.73 % 2008-08-28 95,926 $5,120,530 $-253,245 -4.71 % No Compare - - % -
Quaker Capital Opportunities (Quaker Investment Trust) Specialty & Misc -6.06 % 2008-05-30 10,100 $539,138 $10,403 1.96 % No Change 10,100 0 % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -6.64 % 2008-08-28 4,194 $223,876 $-11,072 -4.71 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -5.58 % 2008-08-28 1,900 $101,422 $-5,016 -4.71 % No Compare - - % -
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -9.07 % 2008-08-08 45,000 $2,402,100 $-201,150 -7.72 % No Compare - - % -
Simple Capital Fund (Simple Capital Trust) Specialty & Misc -8.89 % 2008-05-30 100 $5,338 $103 1.96 % No Change 100 0 % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -4.29 % 2008-08-29 23,100 $1,233,078 $-52,206 -4.06 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 81,285 $4,338,993 $-363,344 -7.72 % Added More 51,964 177.22 % $-232,279
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 1,155,832 $61,698,312 $-7,293,300 -10.57 % No Compare - - % -
Spdr Dj Global Titans Etf (Streettracks Series Trust) Global Flex Port 0.00 % 2008-09-05 58,558 $3,125,826 $0 0.00 % New Holding 58,558 100.00 % $0
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 45,244 $2,415,125 $-102,251 -4.06 % Added More 13,226 41.30 % $-29,891
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 735 $39,234 $-3,197 -7.53 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 2,579 $137,667 $-11,219 -7.53 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 3,229 $172,364 $-14,046 -7.53 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 3,534 $188,645 $-15,373 -7.53 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 143 $7,633 $-622 -7.53 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 69,520 $3,710,978 $0 0.00 % No Change 69,520 0 % -
The International Equity Portfolio (Hirtle Callaghan Trust) Global Flex Port -13.07 % 2008-05-29 35,674 $1,904,278 $20,691 1.09 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -3.36 % 2008-08-14 6,181,365 $329,961,264 $-20,460,318 -5.83 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -3.61 % 2008-08-29 93,808 $5,007,471 $-212,006 -4.06 % No Change 93,808 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -11.56 % 2008-05-29 8,910 $475,616 $5,168 1.09 % No Change 8,910 0 % -
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 313,260 $16,721,819 $-1,400,272 -7.72 % No Change 313,260 0 % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -6.18 % 2008-05-30 None - - - % Sold All -10,900 -100.00 % $-11,227
Value Fund (First Investors Equity Funds) Multi-Cap Value 0.45 % 2008-08-22 49,700 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 16,601 $886,161 $-37,518 -4.06 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -8.01 % 2008-05-28 1,400 $74,732 $1,764 2.41 % Sold Some -2,700 -65.85 % $-3,402
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 324,490 $17,321,276 $408,857 2.41 % Sold Some -8,600 -2.58 % $-10,836
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -3.51 % 2008-08-22 92,100 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -2.71 % 2008-08-29 6,500 $346,970 $-14,690 -4.06 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -2.59 % 2008-08-29 12,400 $661,912 $-28,024 -4.06 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -9.00 % 2008-05-23 7,400 $395,012 $2,590 0.66 % No Change 7,400 0 % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 16,011 % New Holding 16,011 100.00 %
Z Seven Fund Inc (Z Seven Fund Inc) Specialty & Misc 6.95 % 2008-05-23 3,460 $184,695 $1,211 0.66 % New Holding 3,460 100.00 % $1,211
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Listed 159 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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