| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
1,600 |
$84,160 |
$0 |
0.00 % |
Sold Some |
-1,700 |
-51.51 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
100 |
$5,260 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
0.00 % |
2008-12-01 |
26,100 |
$1,372,860 |
$0 |
0.00 % |
New Holding |
26,100 |
100.00 % |
$0 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-930,895 |
-100.00 % |
$0 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-464,800 |
-100.00 % |
$0 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
0.00 % |
2008-12-01 |
35,900 |
$1,888,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
400 |
$21,040 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-83.33 % |
$0 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$0 |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-69,200 |
-100.00 % |
$0 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
716 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
24,700 |
|
|
% |
Sold Some |
-600 |
-2.37 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
716 |
|
|
% |
New Holding |
716 |
100.00 % |
|
| World Opportunities Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
0.69 % |
2008-11-26 |
261,300 |
$13,744,380 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,000 |
$52,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
3.58 % |
2008-11-26 |
17,200 |
$904,720 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Overseas Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
1.24 % |
2008-11-26 |
22,100 |
$1,162,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
89 |
$4,681 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
182,600 |
$9,604,760 |
$0 |
0.00 % |
Added More |
105,700 |
137.45 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
5,200 |
$273,520 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity Fund Ii (Federated Insurance Series) |
Specialty & Misc |
7.92 % |
2008-11-26 |
5,000 |
$263,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,500 |
$78,900 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
46,700 |
|
|
% |
Sold Some |
-2,200 |
-4.49 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
500 |
$26,300 |
$-1,200 |
-4.36 % |
New Holding |
500 |
100.00 % |
$-1,200 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
4,100 |
$215,660 |
$-9,840 |
-4.36 % |
Sold Some |
-200 |
-4.65 % |
$480 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
8,500 |
$447,100 |
$-20,400 |
-4.36 % |
New Holding |
8,500 |
100.00 % |
$-20,400 |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
33.38 % |
2008-11-21 |
85,000 |
$4,471,000 |
$-204,000 |
-4.36 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
200 |
$10,520 |
$1,610 |
18.06 % |
No Change |
0 |
0 % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
95,100 |
$5,002,260 |
$765,555 |
18.06 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
8,700 |
$457,620 |
$70,035 |
18.06 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-2.48 % |
2008-11-06 |
7,900 |
$415,540 |
$63,595 |
18.06 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
200 |
$10,520 |
$1,610 |
18.06 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
1,000 |
$52,600 |
$8,050 |
18.06 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
400 |
$21,040 |
$3,220 |
18.06 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
2,300 |
$120,980 |
$18,515 |
18.06 % |
New Holding |
2,300 |
100.00 % |
$18,515 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
36,200 |
$1,904,120 |
$291,410 |
18.06 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
32,900 |
$1,730,540 |
$264,845 |
18.06 % |
Added More |
6,400 |
24.15 % |
$51,520 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
200 |
$10,520 |
$1,610 |
18.06 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-6,580 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
10,400 |
$547,040 |
$48,880 |
9.81 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
100 |
$5,260 |
$470 |
9.81 % |
New Holding |
100 |
100.00 % |
$470 |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
51,800 |
$2,724,680 |
$243,460 |
9.81 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
400 |
$21,040 |
$1,880 |
9.81 % |
Added More |
100 |
33.33 % |
$470 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
24,100 |
$1,267,660 |
$113,270 |
9.81 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
222,200 |
$11,687,720 |
$1,044,340 |
9.81 % |
Added More |
3,900 |
1.78 % |
$18,330 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
20,300 |
$1,067,780 |
$95,410 |
9.81 % |
Sold Some |
-200 |
-0.97 % |
$-940 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
9,500 |
$499,700 |
$44,650 |
9.81 % |
No Change |
0 |
0 % |
- |
| Commonwealth Japan Fund (Commonwealth International Series Trust) |
Japanese |
-16.39 % |
2008-09-26 |
2,500 |
$131,500 |
$11,750 |
9.81 % |
New Holding |
2,500 |
100.00 % |
$11,750 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
300 |
$15,780 |
$1,410 |
9.81 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
100 |
$5,260 |
$310 |
6.26 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
600 |
$31,560 |
$2,910 |
10.15 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
264,700 |
$13,923,220 |
$1,879,370 |
15.60 % |
No Compare |
- |
- % |
- |
| Artisan Global Value Fund (Artisan Funds Inc) |
Multi-Cap Value |
-29.35 % |
2008-08-28 |
1,848 |
$97,205 |
$13,121 |
15.60 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-33.46 % |
2008-08-28 |
306,100 |
$16,100,860 |
$2,173,310 |
15.60 % |
Sold Some |
-9,800 |
-3.10 % |
$-69,580 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
29,300 |
$1,541,180 |
$93,760 |
6.47 % |
New Holding |
29,300 |
100.00 % |
$93,760 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-30.17 % |
2008-08-21 |
916,000 |
$48,181,600 |
$2,931,200 |
6.47 % |
Sold Some |
-145,300 |
-13.69 % |
$-464,960 |