| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
23,932 |
$41,163 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
249 |
$428 |
$27 |
6.83 % |
No Change |
249 |
0 % |
- |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.37 % |
2008-07-30 |
453,200 |
$779,504 |
$40,788 |
5.52 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
124,567 |
$214,255 |
$-11,211 |
-4.97 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
50,200 |
$86,344 |
$4,518 |
5.52 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
185,511 |
$319,079 |
$16,696 |
5.52 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
209,997 |
$361,195 |
$23,100 |
6.83 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
13 |
$22 |
$0 |
0.00 % |
No Change |
13 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
13 |
$22 |
$0 |
0.00 % |
No Change |
13 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
234,897 |
$404,023 |
$25,839 |
6.83 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
1,281,134 |
$2,203,550 |
$140,925 |
6.83 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
8 |
$14 |
$0 |
-1.14 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
16,800 |
$28,896 |
$0 |
0.00 % |
No Change |
16,800 |
0 % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.38 % |
2008-07-02 |
734,492 |
$1,263,326 |
$271,762 |
27.40 % |
New Holding |
734,492 |
100.00 % |
$271,762 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
10,623 |
$18,272 |
$212 |
1.17 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.40 % |
2008-05-30 |
2,982,900 |
$5,130,588 |
$29,829 |
0.58 % |
Added More |
150,000 |
5.29 % |
$1,500 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
9,035 |
$15,540 |
$181 |
1.17 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-0.53 % |
2008-09-04 |
850,800 |
$1,463,376 |
$17,016 |
1.17 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-32,127 |
-100.00 % |
$-11,244 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
24,723 |
$42,524 |
$2,720 |
6.83 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-4.01 % |
2008-08-28 |
21,000 |
$36,120 |
$-1,890 |
-4.97 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
1,690 |
$2,907 |
$777 |
36.50 % |
Added More |
870 |
106.09 % |
$400 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
64,800 |
$111,456 |
$0 |
0.00 % |
New Holding |
64,800 |
100.00 % |
$0 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-4.54 % |
2008-08-13 |
159,573 |
$274,466 |
$15,957 |
6.17 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
157,000 |
$270,040 |
$17,270 |
6.83 % |
Sold Some |
-9,747 |
-5.84 % |
$-1,072 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
58,991 |
$101,465 |
$0 |
0.00 % |
Sold Some |
-2,805 |
-4.53 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
11,158 |
$19,192 |
$-558 |
-2.82 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
327,438 |
$563,193 |
$36,018 |
6.83 % |
Added More |
19,305 |
6.26 % |
$2,124 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
5.77 % |
2008-06-30 |
573,000 |
$985,560 |
$212,010 |
27.40 % |
No Change |
573,000 |
0 % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
413,318 |
$710,907 |
$8,266 |
1.17 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
15,408 |
$26,502 |
$0 |
0.00 % |
No Change |
15,408 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
1,600 |
$2,752 |
$416 |
17.80 % |
No Compare |
- |
- % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-1.04 % |
2008-07-29 |
38,900 |
$66,908 |
$10,114 |
17.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
8,100 |
$13,932 |
$729 |
5.52 % |
No Compare |
- |
- % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
657 |
$1,130 |
$7 |
0.58 % |
Added More |
350 |
114.00 % |
$4 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
6,775 |
$11,653 |
$0 |
0.00 % |
No Change |
6,775 |
0 % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
3,003 |
$5,165 |
$330 |
6.83 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
7,064 |
$12,150 |
$777 |
6.83 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
29,600 |
$50,912 |
$3,256 |
6.83 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
113,354 |
$194,969 |
$0 |
0.00 % |
New Holding |
113,354 |
100.00 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
113,354 |
$194,969 |
$0 |
0.00 % |
New Holding |
113,354 |
100.00 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
56,677 |
$97,484 |
$0 |
0.00 % |
New Holding |
56,677 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
2,979,413 |
$5,124,590 |
$-148,971 |
-2.82 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
78,700 |
$135,364 |
$-1,574 |
-1.14 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
981,281 |
$1,687,803 |
$-49,064 |
-2.82 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
93,687 |
$161,142 |
$-1,874 |
-1.14 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
1,278,045 |
$2,198,237 |
$-63,902 |
-2.82 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.07 % |
2008-08-29 |
848,355 |
$1,459,171 |
$-42,418 |
-2.82 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
34,300 |
$58,996 |
$686 |
1.17 % |
New Holding |
34,300 |
100.00 % |
$686 |