| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
88 |
$49,454 |
$1,219 |
2.52 % |
New Holding |
88 |
100.00 % |
$1,219 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
88 |
$49,454 |
$1,219 |
2.52 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
21,502 |
$12,083,694 |
$-311,564 |
-2.51 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
236 |
$132,627 |
$-3,420 |
-2.51 % |
New Holding |
236 |
100.00 % |
$-3,420 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
630 |
$354,047 |
$-9,129 |
-2.51 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
14,052 |
$7,896,943 |
$-203,613 |
-2.51 % |
New Holding |
14,052 |
100.00 % |
$-203,613 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
3,107 |
$1,746,072 |
$69,162 |
4.12 % |
Sold Some |
-1,300 |
-29.49 % |
$-28,938 |
| Xanthus Fund Llc |
Institution |
3.45 % |
2008-11-20 |
39,686 |
$22,302,738 |
$251,609 |
1.14 % |
New Holding |
39,686 |
100.00 % |
$251,609 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
274 |
$153,983 |
$29,661 |
23.85 % |
New Holding |
274 |
100.00 % |
$29,661 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
570 |
$320,329 |
$61,703 |
23.85 % |
New Holding |
570 |
100.00 % |
$61,703 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
185 |
$103,966 |
$20,026 |
23.85 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
3,692 |
$2,074,830 |
$245,260 |
13.40 % |
Added More |
600 |
19.40 % |
$39,858 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
3,880 |
$2,180,482 |
$415,470 |
23.53 % |
New Holding |
3,880 |
100.00 % |
$415,470 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
1.72 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 % |
$-8,888 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
69 |
$38,777 |
$7,389 |
23.53 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
197 |
$110,710 |
$21,095 |
23.53 % |
New Holding |
197 |
100.00 % |
$21,095 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
156,452 |
$87,922,895 |
$5,821,579 |
7.09 % |
No Compare |
- |
- % |
- |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-31.10 % |
2008-09-29 |
6,693 |
$3,761,332 |
$66,863 |
1.80 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
1,026 |
$576,591 |
$10,250 |
1.80 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
7,286 |
$4,094,586 |
$72,787 |
1.80 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-32.83 % |
2008-09-29 |
18,475 |
$10,382,581 |
$184,565 |
1.80 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
56 |
$31,471 |
$559 |
1.80 % |
Added More |
22 |
64.70 % |
$220 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-507 |
-100.00 % |
$-5,065 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
27,040 |
$15,195,939 |
$270,130 |
1.80 % |
Added More |
471 |
1.77 % |
$4,705 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
31,482 |
$17,692,254 |
$314,505 |
1.80 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
264 |
$148,363 |
$7,899 |
5.62 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$874 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-74,673 |
-100.00 % |
$383,819 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-31.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-34,326 |
-100.00 % |
$176,436 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-30.98 % |
2008-09-04 |
7,748 |
$4,354,221 |
$12,707 |
0.29 % |
New Holding |
7,748 |
100.00 % |
$12,707 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.91 % |
2008-09-04 |
380 |
$213,552 |
$623 |
0.29 % |
New Holding |
380 |
100.00 % |
$623 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
69 |
$38,777 |
$344 |
0.89 % |
Added More |
2 |
2.98 % |
$10 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
488 |
$274,246 |
$22,389 |
8.88 % |
New Holding |
488 |
100.00 % |
$22,389 |