| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
1,895 |
$47,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-18,020 |
-100.00 % |
$0 |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
-14.70 % |
2008-11-07 |
328 |
$8,200 |
$-2,280 |
-21.75 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
69 |
$1,725 |
$-480 |
-21.75 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
12,285 |
$307,125 |
$-85,381 |
-21.75 % |
Added More |
2,543 |
26.10 % |
$-17,674 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
792 |
$19,800 |
$-5,504 |
-21.75 % |
Sold Some |
-456 |
-36.53 % |
$3,169 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 % |
$1,209 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
1,797 |
$44,925 |
$-11,681 |
-20.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
3,219 |
$80,475 |
$-20,924 |
-20.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Energy Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.15 % |
2008-11-06 |
28,870 |
$721,750 |
$-187,655 |
-20.63 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-204,281 |
-100.00 % |
$574,030 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-644 |
-100.00 % |
$1,810 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-87,050 |
-100.00 % |
$244,611 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-179,200 |
-100.00 % |
$503,552 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-88,416 |
-100.00 % |
$248,449 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-61,435 |
-100.00 % |
$172,632 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,312 |
$32,800 |
$-3,687 |
-10.10 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
6,077 |
$151,925 |
$-17,076 |
-10.10 % |
New Holding |
6,077 |
100.00 % |
$-17,076 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
20,705 |
$517,625 |
$-58,181 |
-10.10 % |
Sold Some |
-5,291 |
-20.35 % |
$14,868 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
39,300 |
$982,500 |
$-110,433 |
-10.10 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
84,551 |
$2,113,775 |
$-237,588 |
-10.10 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
170 |
$4,250 |
$-478 |
-10.10 % |
No Compare |
- |
- % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
214,700 |
$5,367,500 |
$-603,307 |
-10.10 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
396 |
$9,900 |
$-2,732 |
-21.63 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
9,044 |
$226,100 |
$-176,358 |
-43.82 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
298 |
$7,450 |
$-5,811 |
-43.82 % |
Added More |
127 |
74.26 % |
$-2,477 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
113 |
$2,825 |
$-2,204 |
-43.82 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-33.12 % |
2008-09-29 |
305,900 |
$7,647,500 |
$-5,965,050 |
-43.82 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
657,281 |
$16,432,025 |
$-12,816,980 |
-43.82 % |
Added More |
10,735 |
1.66 % |
$-209,333 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,605 |
$40,125 |
$-39,724 |
-49.74 % |
Added More |
831 |
107.36 % |
$-20,567 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
1,916 |
$47,900 |
$-47,421 |
-49.74 % |
No Compare |
- |
- % |
- |
| Vanguard Energy Fund (Vanguard Specialized Funds) |
Natural Resources |
-49.63 % |
2008-09-26 |
1,889,140 |
$47,228,500 |
$-46,756,215 |
-49.74 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
2,208 |
$55,200 |
$-56,966 |
-50.78 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
141 |
$3,525 |
$-3,793 |
-51.83 % |
No Change |
0 |
0 % |
- |
| Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) |
European Region |
-29.33 % |
2008-09-23 |
34,000 |
$850,000 |
$-914,600 |
-51.83 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,116 |
$52,900 |
$-65,702 |
-55.39 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,626 |
-100.00 % |
$454,137 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-544 |
-100.00 % |
$16,891 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,437 |
-100.00 % |
$261,969 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-218,045 |
-100.00 % |
$6,813,906 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,485 |
-100.00 % |
$46,406 |
| Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
-44.49 % |
2008-09-05 |
39,233 |
$980,825 |
$-1,226,031 |
-55.55 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,485 |
-100.00 % |
$46,406 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-43.55 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-381 |
-100.00 % |
$11,906 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-335,627 |
-100.00 % |
$10,488,344 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-42.04 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,282 |
-100.00 % |
$133,813 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-381 |
-100.00 % |
$11,906 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
20,117 |
$502,925 |
$-628,656 |
-55.55 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
262,432 |
$6,560,800 |
$-8,319,094 |
-55.90 % |
New Holding |
262,432 |
100.00 % |
$-8,319,094 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
12,852 |
$321,300 |
$-407,408 |
-55.90 % |
New Holding |
12,852 |
100.00 % |
$-407,408 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
16,415 |
$410,375 |
$-561,393 |
-57.77 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
5,615 |
$140,375 |
$-212,247 |
-60.19 % |
Added More |
1,662 |
42.04 % |
$-62,824 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,747 |
$43,675 |
$-66,037 |
-60.19 % |
Added More |
66 |
3.92 % |
$-2,495 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
1,113 |
$27,825 |
$-42,071 |
-60.19 % |
No Compare |
- |
- % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
288,778 |
$7,219,450 |
$-10,915,808 |
-60.19 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
6,200 |
$155,000 |
$-234,360 |
-60.19 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
1,327 |
$33,175 |
$-50,161 |
-60.19 % |
Sold Some |
-306 |
-18.73 % |
$11,567 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
16,530 |
$413,250 |
$-624,834 |
-60.19 % |
New Holding |
16,530 |
100.00 % |
$-624,834 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
35,057 |
|
|
% |
Added More |
2,851 |
8.85 % |
|