| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
200 |
$3,642 |
$198 |
5.74 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,700 |
$67,377 |
$3,663 |
5.74 % |
New Holding |
3,700 |
100.00 % |
$3,663 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
12,115 |
$220,614 |
$11,994 |
5.74 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$-120,960 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
8,200 |
$149,322 |
$4,182 |
2.88 % |
No Compare |
- |
- % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
22.23 % |
2008-11-21 |
281,936 |
$5,134,055 |
$143,787 |
2.88 % |
No Compare |
- |
- % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
58,299 |
|
|
% |
New Holding |
58,299 |
100.00 % |
|
| Williams Jones And Associates Inc |
Institution |
5.17 % |
2008-11-13 |
8,000 |
$145,680 |
$-27,520 |
-15.88 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
60,792 |
$1,107,022 |
$-279,643 |
-20.16 % |
No Change |
0 |
0 % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-7.07 % |
2008-11-05 |
3,610,950 |
$65,755,400 |
$-20,618,525 |
-23.87 % |
No Compare |
- |
- % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-6.72 % |
2008-11-05 |
3,610,950 |
$65,755,400 |
$-20,618,525 |
-23.87 % |
No Compare |
- |
- % |
- |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
-11.92 % |
2008-10-30 |
200,000 |
$3,642,000 |
$-748,000 |
-17.03 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
4,400 |
$80,124 |
$-16,456 |
-17.03 % |
Sold Some |
-1,120 |
-20.28 % |
$4,189 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
690 |
$12,565 |
$-8,066 |
-39.09 % |
New Holding |
690 |
100.00 % |
$-8,066 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$11,690 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-919,846 |
-100.00 % |
$10,753,000 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-41,800 |
-100.00 % |
$488,642 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
42,494 |
$773,816 |
$-496,755 |
-39.09 % |
Added More |
13,500 |
46.56 % |
$-157,815 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
1,000 |
$18,210 |
$-11,690 |
-39.09 % |
No Change |
0 |
0 % |
- |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-34.99 % |
2008-09-29 |
3,700,000 |
$67,377,000 |
$-43,253,000 |
-39.09 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
4,200 |
$76,482 |
$-49,098 |
-39.09 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 % |
$319,033 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-308,615 |
-100.00 % |
$3,697,208 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-237,929 |
-100.00 % |
$2,850,389 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
4,500 |
$81,945 |
$-54,360 |
-39.88 % |
No Compare |
- |
- % |
- |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-33.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,148,000 |
-100.00 % |
$56,628,000 |