| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
75 |
$3,311 |
$0 |
0.00 % |
New Holding |
75 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
453 |
$20,000 |
$0 |
0.00 % |
New Holding |
453 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
453 |
$20,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
4,909 |
$216,732 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rs International Growth Vip Series (Rs Variable Products Trust) |
Multi-Cap Growth |
0.76 % |
2008-11-26 |
43,320 |
$1,912,578 |
$0 |
0.00 % |
New Holding |
43,320 |
100.00 % |
$0 |
| World Opportunities Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
0.69 % |
2008-11-26 |
157,000 |
$6,931,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
4,673 |
$206,313 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-0.43 % |
2008-11-26 |
56,391 |
$2,489,663 |
$0 |
0.00 % |
Sold Some |
-4,404 |
-7.24 % |
$0 |
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
0.79 % |
2008-11-26 |
13,280 |
$586,312 |
$0 |
0.00 % |
New Holding |
13,280 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,409 |
$62,207 |
$0 |
0.00 % |
New Holding |
1,409 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
924 |
$40,795 |
$0 |
0.00 % |
New Holding |
924 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
84 |
$3,709 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,892 |
-100.00 % |
$0 |
| Overseas Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
1.24 % |
2008-11-26 |
39,770 |
$1,755,846 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,490 |
$65,784 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
4,400 |
$194,260 |
$0 |
0.00 % |
Added More |
2,400 |
120.00 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
1,254 |
$55,364 |
$-9,606 |
-14.78 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
2,543 |
$112,273 |
$-19,479 |
-14.78 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
417 |
$18,411 |
$-3,194 |
-14.78 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
1,875 |
$82,781 |
$-14,363 |
-14.78 % |
New Holding |
1,875 |
100.00 % |
$-14,363 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
298 |
$13,157 |
$-6,735 |
-33.85 % |
Added More |
215 |
259.03 % |
$-4,859 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
18 |
$795 |
$-407 |
-33.85 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
1,400,000 |
$61,810,000 |
$-31,640,000 |
-33.85 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-4,143 |
-100.00 % |
$93,632 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
1,768 |
$78,057 |
$-39,957 |
-33.85 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
539 |
$23,797 |
$-13,933 |
-36.92 % |
Added More |
20 |
3.85 % |
$-517 |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-30.51 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,120 |
-100.00 % |
$106,502 |