| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
938 |
$19,182 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-18.32 % |
2008-11-14 |
2,055,800 |
|
|
% |
Added More |
196,000 |
10.53 % |
|
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
16,116 |
|
|
% |
Added More |
8,710 |
117.60 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
26,691 |
$545,831 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Delphi Management Inc |
Institution |
-17.86 % |
2008-11-12 |
372,924 |
|
|
% |
New Holding |
372,924 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
35,496 |
|
|
% |
Added More |
519 |
1.48 % |
|
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-20.69 % |
2008-11-07 |
2,147 |
$43,906 |
$1,009 |
2.35 % |
Added More |
735 |
52.05 % |
$345 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-7.51 % |
2008-11-06 |
501 |
$10,245 |
$235 |
2.35 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-21,150 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 % |
$-57,199 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
8,209 |
$167,874 |
$3,858 |
2.35 % |
Sold Some |
-3,643 |
-30.73 % |
$-1,712 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,043 |
$21,329 |
$490 |
2.35 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
12,414 |
$253,866 |
$5,835 |
2.35 % |
Added More |
9,343 |
304.23 % |
$4,391 |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
-14.63 % |
2008-10-30 |
491,714 |
$10,055,551 |
$231,106 |
2.35 % |
New Holding |
491,714 |
100.00 % |
$231,106 |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-18.47 % |
2008-10-30 |
25,561 |
$522,722 |
$12,014 |
2.35 % |
New Holding |
25,561 |
100.00 % |
$12,014 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
32,023 |
$654,870 |
$15,051 |
2.35 % |
No Change |
0 |
0 % |
- |
| Delaware Global Value Fund (Delaware Group Global And International Funds Inc) |
Global Multi-Cap Valu ... |
-16.76 % |
2008-10-30 |
33,813 |
$691,476 |
$15,892 |
2.35 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
28,774 |
$588,428 |
$13,524 |
2.35 % |
New Holding |
28,774 |
100.00 % |
$13,524 |
| Burney Co |
Institution |
-18.23 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-4,795 |
-100.00 % |
$-2,254 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
22,423 |
$458,550 |
$10,539 |
2.35 % |
Sold Some |
-927 |
-3.97 % |
$-436 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
676 |
$13,824 |
$318 |
2.35 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
178,000 |
$3,640,100 |
$-2,020,300 |
-35.69 % |
Added More |
102,600 |
136.07 % |
$-1,164,510 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
75 |
$1,534 |
$-851 |
-35.69 % |
New Holding |
75 |
100.00 % |
$-851 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
120 |
$2,454 |
$-1,362 |
-35.69 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun |
Institution |
-34.12 % |
2008-09-29 |
160,000 |
$3,272,000 |
$-1,816,000 |
-35.69 % |
New Holding |
160,000 |
100.00 % |
$-1,816,000 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
212 |
$4,335 |
$-2,406 |
-35.69 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
1,483 |
$30,327 |
$-16,832 |
-35.69 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
4,951 |
$101,248 |
$-67,086 |
-39.85 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
2,856 |
$58,405 |
$-38,699 |
-39.85 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
173 |
$3,538 |
$-2,344 |
-39.85 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
4,217 |
$86,238 |
$-49,761 |
-36.58 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-43.54 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-128,466 |
-100.00 % |
$1,515,899 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,534 |
$31,370 |
$-18,101 |
-36.58 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-45.14 % |
2008-09-05 |
2,000 |
$40,900 |
$-23,600 |
-36.58 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-41.35 % |
2008-09-04 |
402,700 |
$8,235,215 |
$-4,751,860 |
-36.58 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-42.33 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-11,470 |
-100.00 % |
$135,346 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-35.40 % |
2008-09-02 |
12,245 |
$250,410 |
$-144,491 |
-36.58 % |
New Holding |
12,245 |
100.00 % |
$-144,491 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-29.71 % |
2008-09-02 |
12,245 |
$250,410 |
$-144,491 |
-36.58 % |
New Holding |
12,245 |
100.00 % |
$-144,491 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-745 |
-100.00 % |
$8,791 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
477 |
$9,755 |
$-5,629 |
-36.58 % |
Sold Some |
-3,580 |
-88.24 % |
$42,244 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,395 |
$28,528 |
$-16,461 |
-36.58 % |
Sold Some |
-49 |
-3.39 % |
$578 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
4,405 |
$90,082 |
$-51,979 |
-36.58 % |
Sold Some |
-7,333 |
-62.47 % |
$86,529 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
1,704 |
$34,847 |
$-20,107 |
-36.58 % |
No Compare |
- |
- % |
- |
| Etrade Delphi Value Fund (E Trade Funds) |
Multi-Cap Value |
-51.41 % |
2008-08-28 |
39,500 |
$807,775 |
$-466,100 |
-36.58 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
132 |
$2,699 |
$-1,525 |
-36.09 % |
No Change |
0 |
0 % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
21,150 |
$432,518 |
$-264,375 |
-37.93 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-41.09 % |
2008-08-22 |
329,132 |
|
|
% |
New Holding |
329,132 |
100.00 % |
|
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-41.09 % |
2008-08-22 |
329,132 |
|
|
% |
New Holding |
329,132 |
100.00 % |
|