| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
4,640 |
$15,544 |
$0 |
0.00 % |
New Holding |
4,640 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
45,380 |
$152,023 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
300 |
$1,005 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
116,543 |
$390,419 |
$0 |
0.00 % |
Sold Some |
-3,280 |
-2.73 % |
$0 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
26,170 |
$87,670 |
$-6,543 |
-6.94 % |
Added More |
13,055 |
99.54 % |
$-3,264 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
5,360 |
$17,956 |
$-1,340 |
-6.94 % |
No Compare |
- |
- % |
- |
| Alpine Total Dynamic Dividend Fund |
Institution |
-34.19 % |
2008-09-29 |
916,860 |
$3,071,481 |
$-2,475,522 |
-44.62 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
6,660 |
$22,311 |
$-17,982 |
-44.62 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
28,515 |
$95,525 |
$-85,545 |
-47.24 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
1,120 |
$3,752 |
$-5,040 |
-57.32 % |
New Holding |
1,120 |
100.00 % |
$-5,040 |
| Lazard World Dividend Income Fund Inc |
Institution |
-34.74 % |
2008-09-08 |
41,000 |
$137,350 |
$-184,500 |
-57.32 % |
New Holding |
41,000 |
100.00 % |
$-184,500 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-4,780 |
-100.00 % |
$21,510 |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
-45.26 % |
2008-09-04 |
224,670 |
$752,645 |
$-1,011,015 |
-57.32 % |
New Holding |
224,670 |
100.00 % |
$-1,011,015 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-19.58 % |
2008-08-29 |
2,161 |
$7,239 |
$-12,469 |
-63.26 % |
New Holding |
2,161 |
100.00 % |
$-12,469 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
145,580 |
$487,693 |
$-839,997 |
-63.26 % |
New Holding |
145,580 |
100.00 % |
$-839,997 |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-38.12 % |
2008-08-28 |
16,280 |
$54,538 |
$-93,936 |
-63.26 % |
No Compare |
- |
- % |
- |