| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
38,596 |
$113,086 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Concentrated International Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
10.05 % |
2008-12-31 |
509,810 |
$1,493,743 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
9.64 % |
2008-12-31 |
115,930 |
$339,675 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
33,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
7,124,413 |
|
|
% |
Sold Some |
-1,538,882 |
-17.76 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
28,270 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
1,947 |
$5,705 |
$-623 |
-9.84 % |
No Change |
0 |
0 % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
8.67 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-2,510 |
-100.00 % |
$803 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-23,028 |
-100.00 % |
$22,337 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
15,130 |
$44,331 |
$-14,676 |
-24.87 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
146,224 |
$428,436 |
$-97,970 |
-18.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
60,024 |
$175,870 |
$-40,216 |
-18.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
14.42 % |
2008-12-05 |
7,078 |
$20,739 |
$-4,742 |
-18.61 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
19.52 % |
2008-12-04 |
1,992 |
$5,837 |
$-1,335 |
-18.61 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
71,788 |
$210,339 |
$-48,098 |
-18.61 % |
New Holding |
71,788 |
100.00 % |
$-48,098 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
14.41 % |
2008-12-04 |
60,353 |
$176,834 |
$-40,437 |
-18.61 % |
Sold Some |
-63,291 |
-51.18 % |
$42,405 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
19,298 |
$56,543 |
$-12,930 |
-18.61 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
60,023 |
$175,867 |
$-40,215 |
-18.61 % |
Added More |
2,083 |
3.59 % |
$-1,396 |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
4.90 % |
2008-12-01 |
35,072 |
$102,761 |
$-34,020 |
-24.87 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
5.46 % |
2008-12-01 |
66,804 |
$195,736 |
$-64,800 |
-24.87 % |
Sold Some |
-29,391 |
-30.55 % |
$28,509 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
1,609 |
$4,714 |
$-1,561 |
-24.87 % |
New Holding |
1,609 |
100.00 % |
$-1,561 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
4.61 % |
2008-12-01 |
2,679 |
$7,849 |
$-2,599 |
-24.87 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
12.28 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$679,000 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
14.00 % |
2008-12-01 |
43,276 |
$126,799 |
$-41,978 |
-24.87 % |
No Change |
0 |
0 % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
6.89 % |
2008-12-01 |
27,962 |
$81,929 |
$-27,123 |
-24.87 % |
No Compare |
- |
- % |
- |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
6.97 % |
2008-12-01 |
311,320 |
$912,168 |
$-301,980 |
-24.87 % |
Added More |
10,920 |
3.63 % |
$-10,592 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
4.27 % |
2008-12-01 |
254,359 |
$745,272 |
$-246,728 |
-24.87 % |
Sold Some |
-1,708,689 |
-87.04 % |
$1,657,428 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
258 |
$756 |
$-276 |
-26.75 % |
New Holding |
258 |
100.00 % |
$-276 |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
11.39 % |
2008-11-26 |
53,110 |
$155,612 |
$-56,828 |
-26.75 % |
New Holding |
53,110 |
100.00 % |
$-56,828 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
18.76 % |
2008-11-26 |
68,753 |
$201,446 |
$-73,566 |
-26.75 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
220,659 |
$646,531 |
$-236,105 |
-26.75 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
45,259 |
$132,609 |
$-48,427 |
-26.75 % |
New Holding |
45,259 |
100.00 % |
$-48,427 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
10.64 % |
2008-11-26 |
314,150 |
$920,460 |
$-336,141 |
-26.75 % |
Added More |
14,150 |
4.71 % |
$-15,141 |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
14.58 % |
2008-11-26 |
62,004 |
$181,672 |
$-66,344 |
-26.75 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) |
Specialty & Misc |
16.46 % |
2008-11-25 |
141,054 |
$413,288 |
$-150,928 |
-26.75 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
10,849 |
$31,788 |
$-4,014 |
-11.21 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
10.42 % |
2008-11-14 |
55,430 |
$162,410 |
$-20,509 |
-11.21 % |
Added More |
29,040 |
110.04 % |
$-10,745 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-2.35 % |
2008-11-07 |
8,100 |
$23,733 |
$-5,022 |
-17.46 % |
New Holding |
8,100 |
100.00 % |
$-5,022 |
| Jpmorgan International Equity Index Fund (Jpmorgan Trust Ii) |
Global Flex Port |
22.09 % |
2008-11-07 |
103 |
$302 |
$-64 |
-17.46 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
1.44 % |
2008-11-07 |
13,372 |
$39,180 |
$-8,291 |
-17.46 % |
Sold Some |
-4,522 |
-25.27 % |
$2,804 |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
5.71 % |
2008-11-06 |
45,432 |
$133,116 |
$-28,168 |
-17.46 % |
No Change |
0 |
0 % |
- |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
2.69 % |
2008-10-30 |
227,246 |
$665,831 |
$63,629 |
10.56 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
80,172 |
$234,904 |
$22,448 |
10.56 % |
Added More |
3,857 |
5.05 % |
$1,080 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
1,159,485 |
$3,397,291 |
$324,656 |
10.56 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
2.97 % |
2008-10-29 |
2,000 |
$5,860 |
$560 |
10.56 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
3,733 |
$10,938 |
$-7,130 |
-39.46 % |
No Compare |
- |
- % |
- |
| Blackrock International Growth And Income Trust |
Institution |
-8.24 % |
2008-09-26 |
966,300 |
$2,831,259 |
$-1,845,633 |
-39.46 % |
No Compare |
- |
- % |
- |