| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
60,000 |
$1,585,200 |
$186,000 |
13.29 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
7,335 |
$193,791 |
$29,560 |
17.99 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
4,671 |
$123,408 |
$15,554 |
14.42 % |
Sold Some |
-15 |
-0.32 % |
$-50 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
1,044 |
$27,582 |
$3,925 |
16.59 % |
Added More |
248 |
31.15 % |
$932 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
2,800 |
$73,976 |
$11,284 |
17.99 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-3.76 % |
2008-05-23 |
181,300 |
$4,789,946 |
$688,940 |
16.79 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
5,500 |
$145,310 |
$18,315 |
14.42 % |
Added More |
5,494 |
91566.66 % |
$18,295 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
11,442 |
$302,298 |
$35,470 |
13.29 % |
No Compare |
- |
- % |
- |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
2.08 % |
2008-07-07 |
21,000 |
$554,820 |
$68,670 |
14.12 % |
No Change |
21,000 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
25 |
$661 |
$61 |
10.17 % |
No Change |
25 |
0 % |
- |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-1.92 % |
2008-05-28 |
121,700 |
$3,215,314 |
$463,677 |
16.85 % |
No Change |
121,700 |
0 % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.33 % |
2008-05-23 |
140,000 |
$3,698,800 |
$532,000 |
16.79 % |
Sold Some |
-140,000 |
-50.00 % |
$-532,000 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.09 % |
2008-07-01 |
16,290 |
$430,382 |
$65,812 |
18.05 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,321 |
-100.00 % |
$-25,474 |
| Diamond Hill Small Cap Fund (Diamond Hill Funds) |
Small-Cap Core |
-9.76 % |
2008-06-25 |
25,550 |
$675,031 |
$22,740 |
3.48 % |
New Holding |
25,550 |
100.00 % |
$22,740 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
2,700 |
$71,334 |
$10,881 |
17.99 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$-6,650 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
119,047 |
$3,145,222 |
$480,950 |
18.05 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
12,150 |
$321,003 |
$42,768 |
15.37 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
37,650 |
$994,713 |
$132,528 |
15.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
293,806 |
$7,762,355 |
$690,444 |
9.76 % |
Added More |
290,021 |
7662.37 % |
$681,549 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
4,297 |
$113,527 |
$16,372 |
16.85 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
435 |
$11,493 |
$1,349 |
13.29 % |
Sold Some |
-118 |
-21.33 % |
$-366 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
847 |
$22,378 |
$2,626 |
13.29 % |
Sold Some |
-699 |
-45.21 % |
$-2,167 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
104,900 |
$2,771,458 |
$665,066 |
31.57 % |
Added More |
9,700 |
10.18 % |
$61,498 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-6.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$-121,920 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-5.35 % |
2008-06-06 |
54,200 |
$1,431,964 |
$180,486 |
14.42 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
38,600 |
$1,019,812 |
$32,038 |
3.24 % |
No Change |
38,600 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
123,338 |
$3,258,590 |
$289,844 |
9.76 % |
New Holding |
123,338 |
100.00 % |
$289,844 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
2,150 |
$56,803 |
$8,170 |
16.79 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
46,400 |
$1,225,888 |
$38,512 |
3.24 % |
Added More |
4,000 |
9.43 % |
$3,320 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
26,200 |
$692,204 |
$21,746 |
3.24 % |
Added More |
200 |
0.76 % |
$166 |
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
-8.22 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-51,370 |
-100.00 % |
$-185,959 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-4.39 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-5,205 |
-100.00 % |
$-18,842 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
127,615 |
$3,371,588 |
$417,301 |
14.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
422,516 |
$11,162,873 |
$1,381,627 |
14.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
110,092 |
$2,908,631 |
$360,001 |
14.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,200 |
$31,704 |
$3,924 |
14.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
8,520 |
$225,098 |
$27,860 |
14.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
1,495 |
$39,498 |
$4,889 |
14.12 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$2,642 |
$403 |
17.99 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-6.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,335 |
-100.00 % |
$-9,410 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
26,239 |
$693,234 |
$92,361 |
15.37 % |
Sold Some |
-519 |
-1.93 % |
$-1,827 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.93 % |
2008-05-16 |
90,350 |
$2,387,047 |
$203,288 |
9.30 % |
Added More |
2,100 |
2.37 % |
$4,725 |
| Midcap Stock Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Core |
-7.64 % |
2008-05-29 |
191,000 |
$5,046,220 |
$672,320 |
15.37 % |
No Compare |
- |
- % |
- |
| Midcap Stock Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
3.43 % |
2008-07-07 |
754,400 |
$19,931,248 |
$2,466,888 |
14.12 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-9.50 % |
2008-05-30 |
71,700 |
$1,894,314 |
$288,951 |
17.99 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,670 |
-100.00 % |
$-9,398 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
7,421 |
$196,063 |
$28,274 |
16.85 % |
New Holding |
7,421 |
100.00 % |
$28,274 |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
26,700 |
$705,414 |
$93,984 |
15.37 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
3,779 |
$99,841 |
$15,229 |
17.99 % |
Sold Some |
-5,700 |
-60.13 % |
$-22,971 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
6,950 |
$183,619 |
$24,464 |
15.37 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-21,225 |
-100.00 % |
$-79,806 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-3.34 % |
2008-06-09 |
10,825 |
$285,997 |
$40,702 |
16.59 % |
New Holding |
10,825 |
100.00 % |
$40,702 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-66,600 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-5.21 % |
2008-06-06 |
20,000 |
$528,400 |
$66,600 |
14.42 % |
New Holding |
20,000 |
100.00 % |
$66,600 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
334,065 |
$8,825,997 |
$1,346,282 |
17.99 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
41,950 |
$1,108,319 |
$137,177 |
14.12 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-4.28 % |
2008-06-09 |
35,150 |
$928,663 |
$132,164 |
16.59 % |
No Compare |
- |
- % |
- |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
3.17 % |
2008-07-07 |
2,400 |
$63,408 |
$7,848 |
14.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
79,827 |
$2,109,029 |
$321,703 |
17.99 % |
Added More |
75,827 |
1895.67 % |
$305,583 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.12 % |
2008-04-29 |
6,900 |
$182,298 |
$5,727 |
3.24 % |
New Holding |
6,900 |
100.00 % |
$5,727 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
666 |
$17,596 |
$2,684 |
17.99 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.44 % |
2008-04-29 |
83,600 |
$2,208,712 |
$69,388 |
3.24 % |
New Holding |
83,600 |
100.00 % |
$69,388 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
69,851 |
$1,845,463 |
$216,538 |
13.29 % |
Sold Some |
-7,600 |
-9.81 % |
$-23,560 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
104,900 |
$2,771,458 |
$665,066 |
31.57 % |
New Holding |
104,900 |
100.00 % |
$665,066 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
1.44 % |
2008-03-05 |
104,900 |
$2,771,458 |
$665,066 |
31.57 % |
New Holding |
104,900 |
100.00 % |
$665,066 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
104,900 |
$2,771,458 |
$665,066 |
31.57 % |
New Holding |
104,900 |
100.00 % |
$665,066 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
11,000 |
$290,620 |
$41,800 |
16.79 % |
New Holding |
11,000 |
100.00 % |
$41,800 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
8,242 |
$217,754 |
$19,369 |
9.76 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
5,466 |
$144,412 |
$12,845 |
9.76 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
39,320 |
$1,038,834 |
$32,636 |
3.24 % |
No Change |
39,320 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,629 |
$69,458 |
$8,755 |
14.42 % |
Added More |
102 |
4.03 % |
$340 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-32,628 |
-100.00 % |
$-27,081 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
42,300 |
$1,117,566 |
$132,399 |
13.43 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-6.55 % |
2008-06-06 |
226,600 |
$5,986,772 |
$754,578 |
14.42 % |
Sold Some |
-36,300 |
-13.80 % |
$-120,879 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-5.61 % |
2008-05-30 |
52,541 |
$1,388,133 |
$211,740 |
17.99 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
4,718 |
$124,650 |
$11,087 |
9.76 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
153,450 |
$4,054,149 |
$618,404 |
17.99 % |
Sold Some |
-65,380 |
-29.87 % |
$-263,481 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
2,925 |
$77,279 |
$10,296 |
15.37 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
2,925 |
$77,279 |
$10,296 |
15.37 % |
No Compare |
- |
- % |
- |
| Smid Cap Portfolio (Smid Cap Portfolio) |
Small-Cap Core |
-4.46 % |
2008-05-27 |
30,940 |
$817,435 |
$114,169 |
16.23 % |
Added More |
8,540 |
38.12 % |
$31,513 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
10,358 |
$273,658 |
$38,221 |
16.23 % |
No Compare |
- |
- % |
- |
| Stockcar Stocks Index Fund (Stock Car Stocks Mutual Fund Inc) |
Specialty & Misc |
-2.21 % |
2008-06-30 |
3,675 |
$97,094 |
$15,031 |
18.31 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-3.15 % |
2008-05-06 |
499,500 |
$13,196,790 |
$1,238,760 |
10.35 % |
No Change |
499,500 |
0 % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-2.67 % |
2008-05-29 |
1,116 |
$29,485 |
$3,928 |
15.37 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
2,215,000 |
$58,520,300 |
$7,796,800 |
15.37 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
6,200 |
$163,804 |
$24,986 |
17.99 % |
New Holding |
6,200 |
100.00 % |
$24,986 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-7.74 % |
2008-05-30 |
14,000 |
$369,880 |
$56,420 |
17.99 % |
No Change |
14,000 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
3,047 |
$80,502 |
$5,728 |
7.66 % |
New Holding |
3,047 |
100.00 % |
$5,728 |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-8.49 % |
2008-05-29 |
119,298 |
$3,151,853 |
$419,929 |
15.37 % |
Added More |
18,910 |
18.83 % |
$66,563 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
3.78 % |
2008-07-11 |
196,600 |
$5,194,172 |
$574,072 |
12.42 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.12 % |
2008-05-30 |
50,000 |
$1,321,000 |
$201,500 |
17.99 % |
Sold Some |
-12,000 |
-19.35 % |
$-48,360 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
1,554 |
$41,057 |
$1,461 |
3.68 % |
New Holding |
1,554 |
100.00 % |
$1,461 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
324 |
$8,560 |
$305 |
3.68 % |
Sold Some |
-43 |
-11.71 % |
$-40 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
278 |
$7,345 |
$261 |
3.68 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
1,000 |
$26,420 |
$830 |
3.24 % |
No Change |
1,000 |
0 % |
- |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-3.94 % |
2008-06-06 |
551,800 |
$14,578,556 |
$1,837,494 |
14.42 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-9.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-9,672 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
383,935 |
$10,143,563 |
$1,547,258 |
17.99 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
16,875 |
$445,838 |
$68,006 |
17.99 % |
Added More |
3,900 |
30.05 % |
$15,717 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-11.65 % |
2008-04-30 |
4,020 |
$106,208 |
$6,110 |
6.10 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
252,816 |
$6,679,399 |
$1,018,848 |
17.99 % |
Sold Some |
-200 |
-0.07 % |
$-806 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
215,279 |
$5,687,671 |
$867,574 |
17.99 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
20,058 |
$529,932 |
$80,834 |
17.99 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
232,723 |
$6,148,542 |
$937,874 |
17.99 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
305,320 |
$8,066,554 |
$1,230,440 |
17.99 % |
Added More |
39,822 |
14.99 % |
$160,483 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-3.17 % |
2008-06-04 |
103,015 |
$2,721,656 |
$332,738 |
13.92 % |
Added More |
3,550 |
3.56 % |
$11,467 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-6.60 % |
2008-05-30 |
510,555 |
$13,488,863 |
$2,057,537 |
17.99 % |
Sold Some |
-113,060 |
-18.12 % |
$-455,632 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-7.00 % |
2008-05-30 |
93,710 |
$2,475,818 |
$377,651 |
17.99 % |
Sold Some |
-1,603,450 |
-94.47 % |
$-6,461,904 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
120 |
$3,170 |
$422 |
15.37 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
250 |
$6,605 |
$833 |
14.42 % |
Added More |
46 |
22.54 % |
$153 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
989 |
$26,129 |
$3,293 |
14.42 % |
Sold Some |
-84 |
-7.82 % |
$-280 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
2,084 |
$55,059 |
$6,940 |
14.42 % |
Added More |
40 |
1.95 % |
$133 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
29 |
$766 |
$97 |
14.42 % |
No Change |
29 |
0 % |
- |