| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-8.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-109,400 |
-100.00 % |
$234,116 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
3.79 % |
2008-07-03 |
110,550 |
$3,337,505 |
$173,564 |
5.48 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.33 % |
2008-05-23 |
100,000 |
$3,019,000 |
$44,000 |
1.47 % |
Sold Some |
-100,000 |
-50.00 % |
$-44,000 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
5,230 |
$157,894 |
$-11,192 |
-6.61 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
59,720 |
$1,802,947 |
$-246,046 |
-12.00 % |
New Holding |
59,720 |
100.00 % |
$-246,046 |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-14.15 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,234 |
-100.00 % |
$15,073 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
26,973 |
$814,315 |
$61,229 |
8.13 % |
No Change |
26,973 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
45,640 |
$1,377,872 |
$-188,037 |
-12.00 % |
New Holding |
45,640 |
100.00 % |
$-188,037 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-3,590 |
-100.00 % |
$5,888 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-6.19 % |
2008-05-23 |
30,000 |
$905,700 |
$13,200 |
1.47 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
31,873 |
$962,246 |
$72,352 |
8.13 % |
Added More |
3,100 |
10.77 % |
$7,037 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$6,038 |
$-428 |
-6.61 % |
No Compare |
- |
- % |
- |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.95 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-52,860 |
-100.00 % |
$113,120 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,145 |
-100.00 % |
$4,998 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
0.97 % |
2008-07-07 |
12,787 |
$386,040 |
$30,945 |
8.71 % |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
0.93 % |
2008-07-07 |
80,100 |
$2,418,219 |
$193,842 |
8.71 % |
No Compare |
- |
- % |
- |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
1.15 % |
2008-07-07 |
14,400 |
$434,736 |
$34,848 |
8.71 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
3,385 |
$102,193 |
$-5,551 |
-5.15 % |
New Holding |
3,385 |
100.00 % |
$-5,551 |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
143,000 |
$4,317,170 |
$-333,190 |
-7.16 % |
No Compare |
- |
- % |
- |
| Pioneer High Yield Fund (Pioneer High Yield Fund) |
Specialty & Misc |
-2.58 % |
2008-06-27 |
554,800 |
$16,749,412 |
$-116,508 |
-0.69 % |
New Holding |
554,800 |
100.00 % |
$-116,508 |
| Tanaka Growth Fund (Tanaka Funds Inc) |
Mid-Cap Growth |
-8.08 % |
2008-04-28 |
8,080 |
$243,935 |
$27,876 |
12.90 % |
No Change |
8,080 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-5,985 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-7.93 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-393 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-4,078 |
-100.00 % |
$-10,684 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-6.86 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-372 |
-100.00 % |
$-975 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-6.48 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$-445 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
614,657 |
$18,556,495 |
$-1,315,366 |
-6.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
27,694 |
$836,082 |
$-59,265 |
-6.61 % |
Added More |
1,900 |
7.36 % |
$-4,066 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-11.65 % |
2008-04-30 |
6,335 |
$191,254 |
$12,860 |
7.20 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
310,263 |
$9,366,840 |
$-663,963 |
-6.61 % |
Added More |
4,134 |
1.35 % |
$-8,847 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
344,389 |
$10,397,104 |
$-736,992 |
-6.61 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
48,090 |
$1,451,837 |
$-102,913 |
-6.61 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
371,825 |
$11,225,397 |
$-795,706 |
-6.61 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
496,996 |
$15,004,309 |
$-1,063,571 |
-6.61 % |
Added More |
36,925 |
8.02 % |
$-79,020 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-5.81 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-839,500 |
-100.00 % |
$1,956,035 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
20 |
$604 |
$-47 |
-7.16 % |
No Compare |
- |
- % |
- |