| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
4,600 |
$37,352 |
$690 |
1.88 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
1.97 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$-9,164 |
| International Growth And Income Portfolio (Sunamerica Series Trust) |
Multi-Cap Growth |
% |
2008-12-30 |
99,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
423,300 |
|
|
% |
Sold Some |
-104,900 |
-19.85 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
% |
2008-12-30 |
300 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
4,200 |
|
|
% |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
5,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
8.67 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-210 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
2.67 % |
2008-12-09 |
66,500 |
$539,980 |
$74,480 |
16.00 % |
Added More |
30,900 |
86.79 % |
$34,608 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,456 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
1,502 |
$12,196 |
$1,682 |
16.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
1,502 |
$12,196 |
$1,682 |
16.00 % |
New Holding |
1,502 |
100.00 % |
$1,682 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
15.13 % |
2008-12-05 |
2,100 |
$17,052 |
$3,423 |
25.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
1,600 |
$12,992 |
$2,608 |
25.11 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
44,300 |
$359,716 |
$72,209 |
25.11 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
3,300 |
$26,796 |
$5,379 |
25.11 % |
New Holding |
3,300 |
100.00 % |
$5,379 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
14.41 % |
2008-12-04 |
11,500 |
$93,380 |
$18,745 |
25.11 % |
New Holding |
11,500 |
100.00 % |
$18,745 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
12.08 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$-17,227 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
3,076 |
$24,977 |
$3,291 |
15.17 % |
New Holding |
3,076 |
100.00 % |
$3,291 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
4.27 % |
2008-12-01 |
50,000 |
$406,000 |
$46,000 |
12.77 % |
New Holding |
50,000 |
100.00 % |
$46,000 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
5.46 % |
2008-12-01 |
12,600 |
$102,312 |
$11,592 |
12.77 % |
New Holding |
12,600 |
100.00 % |
$11,592 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
200 |
$1,624 |
$184 |
12.77 % |
New Holding |
200 |
100.00 % |
$184 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
10.84 % |
2008-12-01 |
29,700 |
$241,164 |
$27,324 |
12.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
3,500 |
$28,420 |
$5,215 |
22.47 % |
New Holding |
3,500 |
100.00 % |
$5,215 |
| Putnam International Growth And Income Fund (Putnam Funds Trust) |
Multi-Cap Growth |
3.09 % |
2008-11-26 |
317,900 |
$2,581,348 |
$473,671 |
22.47 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
3.95 % |
2008-11-26 |
115,600 |
$938,672 |
$172,244 |
22.47 % |
New Holding |
115,600 |
100.00 % |
$172,244 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
2,267 |
$18,408 |
$3,378 |
22.47 % |
New Holding |
2,267 |
100.00 % |
$3,378 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
12,300 |
$99,876 |
$18,327 |
22.47 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
11,200 |
$90,944 |
$16,688 |
22.47 % |
Added More |
1,500 |
15.46 % |
$2,235 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
13.74 % |
2008-11-25 |
2,700 |
$21,924 |
$4,023 |
22.47 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
2,600 |
$21,112 |
$4,992 |
30.96 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
7.72 % |
2008-11-14 |
16,492 |
$133,915 |
$19,296 |
16.83 % |
Sold Some |
-382 |
-2.26 % |
$-447 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
4.04 % |
2008-11-07 |
600 |
$4,872 |
$936 |
23.78 % |
New Holding |
600 |
100.00 % |
$936 |
| Baird Robert W And Co Inc |
Institution |
3.72 % |
2008-11-06 |
21,030 |
$170,764 |
$20,399 |
13.56 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
5,300 |
$43,036 |
$901 |
2.13 % |
New Holding |
5,300 |
100.00 % |
$901 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
2,500 |
$20,300 |
$425 |
2.13 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
2.97 % |
2008-10-29 |
300 |
$2,436 |
$-114 |
-4.47 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
70,400 |
$571,648 |
$-26,752 |
-4.47 % |
Added More |
10,800 |
18.12 % |
$-4,104 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
118,747 |
$964,226 |
$-77,186 |
-7.41 % |
Added More |
22,872 |
23.85 % |
$-14,867 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
7,610 |
|
|
% |
Sold Some |
-9,170 |
-54.64 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$23,084 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
2,600 |
$21,112 |
$-10,348 |
-32.89 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$11,144 |