| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$22,260 |
| Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.54 % |
2008-08-05 |
3,041 |
$327,577 |
$-6,264 |
-1.87 % |
Added More |
271 |
9.78 % |
$-558 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-9.14 % |
2008-08-05 |
217 |
$23,375 |
$-447 |
-1.87 % |
No Change |
217 |
0 % |
- |
| Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) |
Global Flex Port |
-12.65 % |
2008-07-25 |
231,594 |
$24,947,306 |
$44,003 |
0.17 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
2,245 |
$241,831 |
$-19,352 |
-7.40 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
57 |
$6,140 |
$-75 |
-1.21 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-17.54 % |
2008-05-29 |
52,649 |
$5,671,350 |
$-1,144,063 |
-16.78 % |
New Holding |
52,649 |
100.00 % |
$-1,144,063 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
16,265 |
$1,752,066 |
$-62,295 |
-3.43 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-6.04 % |
2008-08-29 |
5,834 |
$628,438 |
$-50,289 |
-7.40 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-6.02 % |
2008-08-29 |
3,406 |
$366,894 |
$-29,360 |
-7.40 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,696 |
-100.00 % |
$10,730 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
786 |
$84,668 |
$-6,775 |
-7.40 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,460 |
-100.00 % |
$45,611 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
93 |
$10,018 |
$-980 |
-8.91 % |
New Holding |
93 |
100.00 % |
$-980 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-11.88 % |
2008-08-28 |
6,381 |
$687,361 |
$-24,439 |
-3.43 % |
Added More |
2,933 |
85.06 % |
$-11,233 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-10.41 % |
2008-08-05 |
150 |
$16,158 |
$-309 |
-1.87 % |
Sold Some |
-84 |
-35.89 % |
$173 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,674 |
-100.00 % |
$10,643 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,184 |
-100.00 % |
$10,206 |