| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,422 |
$15,230 |
$-3,470 |
-18.55 % |
New Holding |
1,422 |
100.00 % |
$-3,470 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,422 |
$15,230 |
$-3,470 |
-18.55 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
15,700 |
$168,147 |
$-4,396 |
-2.54 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
5,200 |
$55,692 |
$-1,456 |
-2.54 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
200 |
$2,142 |
$-56 |
-2.54 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
2,379,400 |
$25,483,374 |
$-666,232 |
-2.54 % |
Added More |
1,124,800 |
89.65 % |
$-314,944 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,900 |
$20,349 |
$-532 |
-2.54 % |
Sold Some |
-1,900 |
-50.00 % |
$532 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
63,000 |
$674,730 |
$-17,640 |
-2.54 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
6,300 |
$67,473 |
$-1,764 |
-2.54 % |
New Holding |
6,300 |
100.00 % |
$-1,764 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,952 |
$20,906 |
$-547 |
-2.54 % |
New Holding |
1,952 |
100.00 % |
$-547 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
7,100 |
$76,041 |
$-1,988 |
-2.54 % |
Added More |
900 |
14.51 % |
$-252 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
2,700 |
$28,917 |
$243 |
0.84 % |
New Holding |
2,700 |
100.00 % |
$243 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,800 |
$19,278 |
$234 |
1.22 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
1,700 |
$18,207 |
$-2,193 |
-10.75 % |
New Holding |
1,700 |
100.00 % |
$-2,193 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
31,400 |
$336,294 |
$-628 |
-0.18 % |
New Holding |
31,400 |
100.00 % |
$-628 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
420,100 |
$4,499,271 |
$-424,301 |
-8.61 % |
New Holding |
420,100 |
100.00 % |
$-424,301 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
1,800 |
$19,278 |
$1,548 |
8.73 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
6,854 |
$73,406 |
$5,894 |
8.73 % |
New Holding |
6,854 |
100.00 % |
$5,894 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
88,052 |
$943,037 |
$89,813 |
10.52 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,900 |
$20,349 |
$4,465 |
28.11 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-21.60 % |
2008-09-29 |
1,195,900 |
$12,808,089 |
$-7,510,252 |
-36.96 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
200 |
$2,142 |
$-1,256 |
-36.96 % |
New Holding |
200 |
100.00 % |
$-1,256 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
2,100 |
$22,491 |
$-13,188 |
-36.96 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
676,152 |
$7,241,588 |
$-4,246,235 |
-36.96 % |
Added More |
11,900 |
1.79 % |
$-74,732 |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-21.59 % |
2008-09-29 |
234,700 |
$2,513,637 |
$-1,473,916 |
-36.96 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
22,800 |
$244,188 |
$-143,184 |
-36.96 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
8,400 |
$89,964 |
$-57,960 |
-39.18 % |
New Holding |
8,400 |
100.00 % |
$-57,960 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
14,000 |
$149,940 |
$-96,600 |
-39.18 % |
New Holding |
14,000 |
100.00 % |
$-96,600 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
1,800 |
$19,278 |
$-12,420 |
-39.18 % |
Added More |
500 |
38.46 % |
$-3,450 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
6,500 |
$69,615 |
$-43,940 |
-38.69 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
7,700 |
$82,467 |
$-57,288 |
-40.99 % |
New Holding |
7,700 |
100.00 % |
$-57,288 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
200 |
$2,142 |
$-1,488 |
-40.99 % |
No Change |
0 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$75,625 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
64,600 |
$691,866 |
$-376,618 |
-35.24 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-31.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-481,660 |
-100.00 % |
$2,808,078 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
2,400 |
$25,704 |
$-22,056 |
-46.18 % |
New Holding |
2,400 |
100.00 % |
$-22,056 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,700 |
$18,207 |
$-15,623 |
-46.18 % |
Added More |
100 |
6.25 % |
$-919 |
| Artisan Global Value Fund (Artisan Funds Inc) |
Multi-Cap Value |
-29.35 % |
2008-08-28 |
9,500 |
$101,745 |
$-88,065 |
-46.39 % |
No Compare |
- |
- % |
- |