| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
7,489 |
$115,705 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
2,410 |
|
|
% |
New Holding |
2,410 |
100.00 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
2.01 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-73,109 |
-100.00 % |
|
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
496,832 |
$7,676,054 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-1.06 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
30,928 |
$477,838 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
30,857 |
$476,741 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
17,888 |
$276,370 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
23,949 |
$370,012 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-15.65 % |
2008-10-31 |
46,079 |
$711,921 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
2,450 |
$37,853 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
51,722 |
$799,105 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
64,655 |
$998,920 |
$0 |
0.00 % |
Added More |
11,282 |
21.13 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
27,003 |
$417,196 |
$0 |
0.00 % |
New Holding |
27,003 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
5,533 |
$85,485 |
$0 |
0.00 % |
Added More |
787 |
16.58 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
202,634 |
$3,130,695 |
$0 |
0.00 % |
Added More |
38,090 |
23.14 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
241 |
$3,723 |
$-916 |
-19.74 % |
Added More |
141 |
141.00 % |
$-536 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
720 |
$11,124 |
$-2,736 |
-19.74 % |
New Holding |
720 |
100.00 % |
$-2,736 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
1,303,537 |
$20,139,647 |
$-4,953,441 |
-19.74 % |
Added More |
54,375 |
4.35 % |
$-206,625 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
7,255 |
$112,090 |
$-27,569 |
-19.74 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
10,735 |
$165,856 |
$-40,793 |
-19.74 % |
Added More |
374 |
3.60 % |
$-1,421 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
5,310 |
$82,040 |
$-20,178 |
-19.74 % |
Added More |
169 |
3.28 % |
$-642 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
4,306 |
$66,528 |
$-16,363 |
-19.74 % |
New Holding |
4,306 |
100.00 % |
$-16,363 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
58,551 |
$904,613 |
$-222,494 |
-19.74 % |
Sold Some |
-10,312 |
-14.97 % |
$39,186 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
303 |
$4,681 |
$-1,151 |
-19.74 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
6,482 |
$100,147 |
$-24,632 |
-19.74 % |
Sold Some |
-3,340 |
-34.00 % |
$12,692 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
12,069 |
$186,466 |
$-45,862 |
-19.74 % |
No Compare |
- |
- % |
- |
| Aberdeen Australia Equity Fund Inc |
Institution |
-40.23 % |
2008-09-25 |
210,000 |
$3,244,500 |
$-798,000 |
-19.74 % |
Added More |
47,000 |
28.83 % |
$-178,600 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
6,239 |
$96,393 |
$-23,708 |
-19.74 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
272 |
$4,202 |
$-1,102 |
-20.76 % |
No Change |
0 |
0 % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-43.54 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-244,725 |
-100.00 % |
$1,174,680 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,412 |
$37,265 |
$-11,578 |
-23.70 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
23,038 |
$355,937 |
$-110,582 |
-23.70 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-28.42 % |
2008-09-08 |
611,248 |
$9,443,782 |
$-2,933,990 |
-23.70 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$48,000 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
291,764 |
$4,507,754 |
$-1,400,467 |
-23.70 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-172,756 |
-100.00 % |
$829,229 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-241,623 |
-100.00 % |
$1,159,790 |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-42.33 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-17,889 |
-100.00 % |
$85,867 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
31,346 |
$484,296 |
$-150,461 |
-23.70 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$153,600 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,577 |
-100.00 % |
$26,770 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
3,337 |
$51,557 |
$-16,018 |
-23.70 % |
Added More |
198 |
6.30 % |
$-950 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
326,812 |
$5,049,245 |
$-1,568,698 |
-23.70 % |
No Compare |
- |
- % |
- |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-45.04 % |
2008-08-28 |
11,000 |
$169,950 |
$-52,800 |
-23.70 % |
No Change |
0 |
0 % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-45.17 % |
2008-08-28 |
160,000 |
$2,472,000 |
$-768,000 |
-23.70 % |
No Change |
0 |
0 % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
32,381 |
$500,286 |
$-155,429 |
-23.70 % |
New Holding |
32,381 |
100.00 % |
$-155,429 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
45,100 |
$696,795 |
$-216,480 |
-23.70 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
199 |
$3,075 |
$-955 |
-23.70 % |
No Change |
0 |
0 % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
39,129 |
$604,543 |
$-187,819 |
-23.70 % |
No Compare |
- |
- % |
- |