| Alpine Global Dynamic Dividend Fund |
Institution |
-4.87 % |
2008-07-09 |
50,000 |
$2,319,500 |
$235,500 |
11.30 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-31.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,124,500 |
-100.00 % |
$5,633,745 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.45 % |
2008-08-07 |
812,000 |
$37,668,680 |
$5,221,160 |
16.09 % |
No Compare |
- |
- % |
- |
| Commonwealth Australianew Zealand Fund (Commonwealth International Series Trust) |
Specialty & Misc |
-5.42 % |
2008-07-09 |
4,000 |
$185,560 |
$18,840 |
11.30 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
2,298 |
$106,604 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
1,959 |
$90,878 |
$10,775 |
13.45 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
2,342 |
$108,645 |
$11,593 |
11.94 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
649 |
$30,107 |
$2,453 |
8.87 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.77 % |
2008-06-30 |
166,064 |
$7,703,709 |
$818,696 |
11.89 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
82,231 |
$3,814,696 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
3,770,372 |
$174,907,557 |
$18,587,934 |
11.89 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.32 % |
2008-05-30 |
12,000 |
$556,680 |
$-60,120 |
-9.74 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-8.08 % |
2008-05-30 |
6,000 |
$278,340 |
$-30,060 |
-9.74 % |
No Change |
6,000 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-13.61 % |
2008-05-30 |
6,000 |
$278,340 |
$-30,060 |
-9.74 % |
No Change |
6,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
7,094 |
$329,091 |
$46,040 |
16.26 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
0.36 % |
2008-07-09 |
9,000 |
$417,510 |
$42,390 |
11.30 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-23.13 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-228,389 |
-100.00 % |
$1,062,009 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-4.78 % |
2008-07-23 |
31,614 |
$1,466,573 |
$49,634 |
3.50 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
317,679 |
$14,737,129 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
7,094 |
$329,091 |
$46,040 |
16.26 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,206 |
-100.00 % |
$-27,297 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
53,178 |
$2,466,927 |
$-266,422 |
-9.74 % |
Added More |
52,121 |
4931.03 % |
$-261,126 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
82,861 |
$3,843,922 |
$-415,134 |
-9.74 % |
New Holding |
82,861 |
100.00 % |
$-415,134 |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
0.46 % |
2008-07-09 |
97,440 |
$4,520,242 |
$458,942 |
11.30 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
566 |
$26,257 |
$-1,166 |
-4.25 % |
Sold Some |
-7 |
-1.22 % |
$14 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-1.05 % |
2008-08-08 |
25,000 |
$1,159,750 |
$162,250 |
16.26 % |
New Holding |
25,000 |
100.00 % |
$162,250 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
174 |
$8,072 |
$905 |
12.62 % |
New Holding |
174 |
100.00 % |
$905 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
100 |
$4,639 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.24 % |
2008-05-28 |
26,500 |
$1,229,335 |
$-114,480 |
-8.51 % |
New Holding |
26,500 |
100.00 % |
$-114,480 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.14 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 % |
$588 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-12,616 |
-100.00 % |
$54,501 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.66 % |
2008-07-30 |
100 |
$4,639 |
$415 |
9.82 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.46 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-30,724 |
-100.00 % |
$-177,892 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
250 |
$11,598 |
$1,623 |
16.26 % |
Added More |
57 |
29.53 % |
$370 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
27,177 |
$1,260,741 |
$112,785 |
9.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
725 |
$33,633 |
$3,009 |
9.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Health Care Sector Fund (Wisdomtree Trust) |
Health/Biotech |
-0.22 % |
2008-07-30 |
5,321 |
$246,841 |
$22,082 |
9.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
6,313 |
$292,860 |
$26,199 |
9.82 % |
No Compare |
- |
- % |
- |