| Portfolio 21 (Professionally Managed Portfolios) |
Global Multi-Cap Valu ... |
0.00 % |
2009-01-06 |
3,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
0.73 % |
2009-01-05 |
39,108 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
881 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
18,382 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
1.97 % |
2008-12-31 |
1,011 |
|
|
% |
Sold Some |
-2,299 |
-69.45 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
958 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
6,434 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
74,196 |
|
|
% |
Sold Some |
-15,843 |
-17.59 % |
|
| Target Moderate Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
25 |
|
|
% |
Sold Some |
-6 |
-19.35 % |
|
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
8.67 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
1,588 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
4.29 % |
2008-12-29 |
12,633 |
|
|
% |
Added More |
5,785 |
84.47 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
7.12 % |
2008-12-10 |
92,450 |
|
|
% |
Sold Some |
-7,050 |
-7.08 % |
|
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
5.05 % |
2008-12-09 |
7,500 |
|
|
% |
Sold Some |
-12,500 |
-62.50 % |
|
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
2.67 % |
2008-12-09 |
2,103 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-239 |
-100.00 % |
|
| First Trust Dj Stoxx 100 Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
9.97 % |
2008-12-08 |
1,165 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
412 |
|
|
% |
New Holding |
412 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
412 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
9.66 % |
2008-12-08 |
1,022 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
15.24 % |
2008-12-05 |
7,407 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
14.42 % |
2008-12-05 |
306 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
16.50 % |
2008-12-05 |
821 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
2,132 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
828 |
|
|
% |
New Holding |
828 |
100.00 % |
|
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
19.52 % |
2008-12-04 |
19 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
12.08 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,244 |
-100.00 % |
|
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
10.17 % |
2008-12-03 |
9,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
191 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
13.40 % |
2008-12-03 |
1,650,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
205 |
|
|
% |
New Holding |
205 |
100.00 % |
|
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
8.07 % |
2008-12-01 |
6,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
7.81 % |
2008-12-01 |
10,630 |
|
|
% |
No Change |
0 |
0 % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
9.66 % |
2008-12-01 |
30,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
16 |
|
|
% |
New Holding |
16 |
100.00 % |
|
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
7.72 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
7.79 % |
2008-12-01 |
5,650 |
|
|
% |
Sold Some |
-120 |
-2.07 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
517 |
|
|
% |
New Holding |
517 |
100.00 % |
|
| Gabelli Global Utility Income Trust |
Institution |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
14.58 % |
2008-11-26 |
623 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
13.41 % |
2008-11-26 |
9,071 |
|
|
% |
Sold Some |
-3,051 |
-25.16 % |
|
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
8.71 % |
2008-11-26 |
3,308 |
|
|
% |
New Holding |
3,308 |
100.00 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
12.05 % |
2008-11-26 |
384,404 |
|
|
% |
Added More |
175,362 |
83.88 % |
|
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
1,542 |
|
|
% |
Added More |
205 |
15.33 % |
|
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
11.22 % |
2008-11-26 |
24,326 |
|
|
% |
Sold Some |
-2,442 |
-9.12 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
203 |
|
|
% |
New Holding |
203 |
100.00 % |
|
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
12.37 % |
2008-11-26 |
154 |
|
|
% |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-646 |
-100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
471 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rs International Growth Vip Series (Rs Variable Products Trust) |
Multi-Cap Growth |
8.91 % |
2008-11-26 |
11,610 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
2,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.87 % |
2008-11-26 |
2,942 |
|
|
% |
No Change |
0 |
0 % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
4.38 % |
2008-11-26 |
7,117 |
|
|
% |
Added More |
4,638 |
187.09 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
21.06 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-10,722 |
-100.00 % |
|
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
12.04 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-984 |
-100.00 % |
|
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
20.33 % |
2008-11-24 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
19.24 % |
2008-11-24 |
24,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
25.15 % |
2008-11-21 |
987 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
331 |
|
|
% |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
7.72 % |
2008-11-14 |
40,789 |
|
|
% |
Added More |
192 |
0.47 % |
|
| Logan Capital Management Inc |
Institution |
7.84 % |
2008-11-14 |
8,270 |
|
|
% |
Sold Some |
-230 |
-2.70 % |
|
| Icon Advisers Inc |
Institution |
9.26 % |
2008-11-14 |
7,575 |
|
|
% |
Sold Some |
-12,425 |
-62.12 % |
|
| Tradewinds Global Investors Llc |
Institution |
30.05 % |
2008-11-14 |
13,740,026 |
|
|
% |
Sold Some |
-938,702 |
-6.39 % |
|
| Iwamoto Kong And Co Inc |
Institution |
5.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
77,749 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
10.92 % |
2008-11-12 |
106 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
47 |
|
|
% |
Sold Some |
-49 |
-51.04 % |
|
| Atlas Browninc |
Institution |
8.78 % |
2008-11-07 |
7,484 |
|
|
% |
Sold Some |
-553 |
-6.88 % |
|
| Baird Robert W And Co Inc |
Institution |
3.72 % |
2008-11-06 |
17,054 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
1.76 % |
2008-11-05 |
1,650,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-3.65 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
|
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-22.92 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-11,174 |
-100.00 % |
|
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.67 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
9,325 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
835 |
|
|
% |
New Holding |
835 |
100.00 % |
|
| Private Trust Co Na |
Institution |
-1.30 % |
2008-10-30 |
65 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
13,248 |
|
|
% |
Added More |
1,305 |
10.92 % |
|
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
105,512 |
|
|
% |
Sold Some |
-17,181 |
-14.00 % |
|
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-7,780 |
-100.00 % |
|
| Bb And T Corp |
Institution |
-12.87 % |
2008-10-06 |
9,090 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
23 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-18.38 % |
2008-09-29 |
86,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-20.68 % |
2008-09-29 |
153 |
|
|
% |
Added More |
15 |
10.86 % |
|
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-16.68 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-138 |
-100.00 % |
|
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-12.27 % |
2008-09-29 |
18,891 |
|
|
% |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
452 |
|
|
% |
New Holding |
452 |
100.00 % |
|
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-21.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-9,218 |
-100.00 % |
|