| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
7,158 |
$9,019 |
$143 |
1.61 % |
Added More |
4,238 |
145.13 % |
$85 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
2.95 % |
2008-07-08 |
15,000 |
$18,900 |
$900 |
5.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
55,344 |
$69,733 |
$-8,855 |
-11.26 % |
New Holding |
55,344 |
100.00 % |
$-8,855 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
3,216 |
$4,052 |
$129 |
3.27 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
300 |
$378 |
$45 |
13.51 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,538,547 |
-100.00 % |
$-279,240 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
1,395 |
$1,758 |
$-251 |
-12.50 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
199,080 |
$250,841 |
$7,963 |
3.27 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
660 |
$832 |
$26 |
3.27 % |
Added More |
340 |
106.25 % |
$14 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
2.79 % |
2008-07-08 |
12,800 |
$16,128 |
$768 |
5.00 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
50,200 |
$63,252 |
$5,522 |
9.56 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
50,200 |
$63,252 |
$5,522 |
9.56 % |
No Compare |
- |
- % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
172 |
$217 |
$26 |
13.51 % |
Added More |
59 |
52.21 % |
$9 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
4,400 |
$5,544 |
$1,452 |
35.48 % |
New Holding |
4,400 |
100.00 % |
$1,452 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
14,000 |
$17,640 |
$2,100 |
13.51 % |
No Change |
14,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
112,893 |
$142,245 |
$16,934 |
13.51 % |
No Change |
112,893 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
1,680 |
$2,117 |
$252 |
13.51 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
248,587 |
$313,220 |
$37,288 |
13.51 % |
No Change |
248,587 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,271 |
-100.00 % |
$-1,541 |