| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
28 |
$123 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
0.73 % |
2009-01-05 |
153 |
$675 |
$-21 |
-3.07 % |
Added More |
120 |
363.63 % |
$-17 |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
0.41 % |
2009-01-05 |
661 |
$2,915 |
$-93 |
-3.07 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
0.73 % |
2009-01-05 |
4,376 |
$19,298 |
$-613 |
-3.07 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
246 |
$1,085 |
$42 |
4.00 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
2.04 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-384 |
-100.00 % |
$-150 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
77 |
|
|
% |
New Holding |
77 |
100.00 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
77 |
|
|
% |
Sold Some |
-283 |
-78.61 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
348 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
117 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Balanced Fund) |
- |
% |
2008-12-30 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-27,198 |
-100.00 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
|
| Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) |
Global Flex Port |
% |
2008-12-30 |
320 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
% |
2008-12-30 |
247 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
172 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
5 |
$22 |
$3 |
12.78 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
13 |
$57 |
$7 |
12.78 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
9.24 % |
2008-12-29 |
62 |
$273 |
$31 |
12.78 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
8.10 % |
2008-12-29 |
214 |
$944 |
$107 |
12.78 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
1 |
$4 |
$1 |
12.78 % |
New Holding |
1 |
100.00 % |
$1 |
| Hartford International Opportunities Fund (Hartford Mutual Funds Incct) |
International Large-C ... |
8.94 % |
2008-12-29 |
1 |
$4 |
$1 |
12.78 % |
New Holding |
1 |
100.00 % |
$1 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
12.29 % |
2008-12-24 |
7,575 |
|
|
% |
Sold Some |
-4,580 |
-37.67 % |
|
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
4.17 % |
2008-12-23 |
11,514 |
$50,777 |
$1,036 |
2.08 % |
No Compare |
- |
- % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
4.27 % |
2008-12-23 |
2,230 |
$9,834 |
$201 |
2.08 % |
No Compare |
- |
- % |
- |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
10.64 % |
2008-12-09 |
260 |
$1,147 |
$276 |
31.64 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
2.22 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-12 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
8.45 % |
2008-12-09 |
121 |
$534 |
$128 |
31.64 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Fundamental Value Fund) |
Specialty & Misc |
2.60 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$-35 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
5.05 % |
2008-12-09 |
244 |
$1,076 |
$259 |
31.64 % |
Sold Some |
-114 |
-31.84 % |
$-121 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
7.50 % |
2008-12-08 |
186 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
1.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
49 |
|
|
% |
New Holding |
49 |
100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-506 |
-100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
51 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
16.50 % |
2008-12-05 |
30 |
$132 |
$37 |
38.24 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
15.13 % |
2008-12-05 |
57 |
$251 |
$70 |
38.24 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
67 |
$295 |
$82 |
38.24 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
17.63 % |
2008-12-05 |
1,584 |
$6,985 |
$1,932 |
38.24 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
11.41 % |
2008-12-04 |
74 |
|
|
% |
New Holding |
74 |
100.00 % |
|
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
13.43 % |
2008-12-04 |
21 |
|
|
% |
New Holding |
21 |
100.00 % |
|
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
24.41 % |
2008-12-04 |
12,958 |
|
|
% |
Added More |
6,479 |
100.00 % |
|
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
22.31 % |
2008-12-04 |
2,575 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
19.98 % |
2008-12-04 |
8 |
|
|
% |
New Holding |
8 |
100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
254 |
|
|
% |
New Holding |
254 |
100.00 % |
|
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
22.92 % |
2008-12-04 |
6,020 |
|
|
% |
Added More |
3,010 |
100.00 % |
|
| The Japan Fund Inc (Japan Fund Inc) |
Japanese |
11.81 % |
2008-12-04 |
313 |
|
|
% |
New Holding |
313 |
100.00 % |
|
| Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) |
Global Flex Port |
19.21 % |
2008-12-02 |
437 |
|
|
% |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
17.55 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 % |
|
| Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) |
Equity Income |
4.82 % |
2008-12-01 |
70 |
$309 |
$60 |
24.22 % |
No Change |
0 |
0 % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
9.38 % |
2008-12-01 |
3,149 |
$13,887 |
$2,708 |
24.22 % |
New Holding |
3,149 |
100.00 % |
$2,708 |
| Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) |
Equity Income |
3.23 % |
2008-12-01 |
306 |
$1,349 |
$263 |
24.22 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
10.07 % |
2008-12-01 |
263 |
$1,160 |
$226 |
24.22 % |
Added More |
27 |
11.44 % |
$23 |
| Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
4.51 % |
2008-12-01 |
140 |
$617 |
$120 |
24.22 % |
No Change |
0 |
0 % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
6 |
$26 |
$5 |
24.22 % |
New Holding |
6 |
100.00 % |
$5 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
6.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 % |
$-144 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
21.51 % |
2008-12-01 |
79 |
$348 |
$68 |
24.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Equity And Income Fund (Van Kampen Equity And Income Fund) |
Equity Income |
3.67 % |
2008-12-01 |
5,514 |
$24,317 |
$4,742 |
24.22 % |
New Holding |
5,514 |
100.00 % |
$4,742 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
5.94 % |
2008-12-01 |
59 |
$260 |
$51 |
24.22 % |
New Holding |
59 |
100.00 % |
$51 |
| Ing Van Kampen Growth And Income Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
0.41 % |
2008-12-01 |
407 |
$1,795 |
$350 |
24.22 % |
New Holding |
407 |
100.00 % |
$350 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
6.89 % |
2008-12-01 |
256 |
$1,129 |
$220 |
24.22 % |
No Compare |
- |
- % |
- |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
6.97 % |
2008-12-01 |
466 |
$2,055 |
$401 |
24.22 % |
Added More |
16 |
3.55 % |
$14 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
6.98 % |
2008-12-01 |
1,280 |
$5,645 |
$1,101 |
24.22 % |
New Holding |
1,280 |
100.00 % |
$1,101 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
7.97 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-507 |
-100.00 % |
$-436 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
7.79 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-349 |
-100.00 % |
$-300 |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
19.25 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-66,850 |
-100.00 % |
$-57,491 |
| Lazard Global Total Return Income Fund Inc |
Institution |
5.19 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-321,200 |
-100.00 % |
$-276,232 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
71 |
|
|
% |
New Holding |
71 |
100.00 % |
|
| Equity And Income Portfolio (Universal Institutional Funds Inc) |
Equity Income |
5.10 % |
2008-11-28 |
232 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-2.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
|
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
8.24 % |
2008-11-28 |
6 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
12.63 % |
2008-11-28 |
109 |
|
|
% |
Added More |
6 |
5.82 % |
|
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
10.86 % |
2008-11-28 |
2,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
9.17 % |
2008-11-28 |
4,552 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
0.33 % |
2008-11-28 |
55 |
|
|
% |
Added More |
25 |
83.33 % |
|
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
11.75 % |
2008-11-26 |
244 |
$1,076 |
$229 |
27.08 % |
Added More |
44 |
22.00 % |
$41 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
97 |
$428 |
$91 |
27.08 % |
New Holding |
97 |
100.00 % |
$91 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
10.81 % |
2008-11-26 |
43 |
$190 |
$40 |
27.08 % |
New Holding |
43 |
100.00 % |
$40 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
770 |
$3,396 |
$724 |
27.08 % |
New Holding |
770 |
100.00 % |
$724 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
3 |
$13 |
$3 |
27.08 % |
No Change |
0 |
0 % |
- |
| Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Large-Cap Value |
9.18 % |
2008-11-26 |
133 |
$587 |
$125 |
27.08 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.04 % |
2008-11-26 |
15,289 |
$67,424 |
$14,372 |
27.08 % |
Added More |
500 |
3.38 % |
$470 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,024 |
-100.00 % |
$-5,663 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
519 |
$2,289 |
$488 |
27.08 % |
Added More |
69 |
15.33 % |
$65 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
6.94 % |
2008-11-26 |
101 |
$445 |
$95 |
27.08 % |
Sold Some |
-45 |
-30.82 % |
$-42 |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
12.11 % |
2008-11-26 |
50 |
$221 |
$47 |
27.08 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
11.47 % |
2008-11-26 |
4,425 |
$19,514 |
$4,160 |
27.08 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
394 |
$1,738 |
$370 |
27.08 % |
New Holding |
394 |
100.00 % |
$370 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
13.21 % |
2008-11-26 |
8,450 |
$37,265 |
$7,943 |
27.08 % |
Added More |
1,588 |
23.14 % |
$1,493 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
667 |
$2,941 |
$627 |
27.08 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
10.64 % |
2008-11-26 |
419 |
$1,848 |
$394 |
27.08 % |
Added More |
18 |
4.48 % |
$17 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
11.18 % |
2008-11-25 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
13.57 % |
2008-11-25 |
20,208 |
|
|
% |
New Holding |
20,208 |
100.00 % |
|
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
10.43 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
|
| Income Builder Portfolio (Morgan Stanley Variable Investment Series) |
Equity Income |
9.41 % |
2008-11-25 |
16 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
10.70 % |
2008-11-25 |
50 |
|
|
% |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
10.97 % |
2008-11-25 |
164 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
10.73 % |
2008-11-25 |
14,976 |
|
|
% |
Sold Some |
-1,123 |
-6.97 % |
|
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
22.50 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
$-148,840 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
25.15 % |
2008-11-21 |
74 |
$326 |
$124 |
61.53 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
25.48 % |
2008-11-21 |
450 |
$1,985 |
$756 |
61.53 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
146 |
$644 |
$245 |
61.53 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
23.31 % |
2008-11-20 |
397 |
|
|
% |
New Holding |
397 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
22 |
|
|
% |
New Holding |
22 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
10.86 % |
2008-11-17 |
11,933 |
$52,625 |
$9,904 |
23.18 % |
New Holding |
11,933 |
100.00 % |
$9,904 |
| Blair William And Co |
Institution |
9.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,515 |
-100.00 % |
|
| Fifth Third Securities |
Institution |
8.50 % |
2008-11-14 |
135 |
|
|
% |
New Holding |
135 |
100.00 % |
|
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
16.39 % |
2008-11-14 |
4,147 |
|
|
% |
New Holding |
4,147 |
100.00 % |
|
| Dunvegan Associates Inc |
Institution |
8.88 % |
2008-11-13 |
20,000 |
$88,200 |
$11,600 |
15.14 % |
No Change |
0 |
0 % |
- |
| Atherton Lane Advisers Llc |
Institution |
17.73 % |
2008-11-13 |
10,560 |
$46,570 |
$6,125 |
15.14 % |
New Holding |
10,560 |
100.00 % |
$6,125 |
| First Trust Advisors Lp |
Institution |
11.13 % |
2008-11-12 |
20,667 |
|
|
% |
Sold Some |
-1,747 |
-7.79 % |
|
| Marathon Capital Group Llc |
Institution |
8.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-416 |
-100.00 % |
|
| Connable Office Inc |
Institution |
10.34 % |
2008-11-12 |
188,785 |
|
|
% |
Added More |
27,818 |
17.28 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
29.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,820 |
-100.00 % |
|
| Pax World Management Corp |
Institution |
3.94 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
|
| Roosevelt Investment Group Inc |
Institution |
-2.78 % |
2008-11-07 |
111 |
$490 |
$19 |
4.00 % |
Sold Some |
-125 |
-52.96 % |
$-21 |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
2.26 % |
2008-11-07 |
441 |
$1,945 |
$75 |
4.00 % |
No Change |
0 |
0 % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
1.44 % |
2008-11-07 |
10 |
$44 |
$2 |
4.00 % |
Sold Some |
-145 |
-93.54 % |
$-25 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-1 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
2.27 % |
2008-11-07 |
1 |
$4 |
$0 |
4.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
1.63 % |
2008-11-07 |
800 |
$3,528 |
$136 |
4.00 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
3.72 % |
2008-11-06 |
180,480 |
$795,917 |
$64,973 |
8.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
6.01 % |
2008-11-06 |
8 |
$35 |
$3 |
8.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
8.85 % |
2008-11-06 |
2,108 |
$9,296 |
$759 |
8.88 % |
No Change |
0 |
0 % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
9.34 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,355 |
-100.00 % |
$-488 |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
7.14 % |
2008-11-06 |
8 |
$35 |
$3 |
8.88 % |
No Change |
0 |
0 % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-22.92 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-683 |
-100.00 % |
$-82 |
| Wentworth Hauser And Violich |
Institution |
-11.25 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-39,267 |
-100.00 % |
$-4,712 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.67 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-8,965 |
-100.00 % |
$-1,076 |
| Thomas White International Ltd |
Institution |
3.21 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-206,079 |
-100.00 % |
$-96,857 |
| Haberer Registered Investment Advisor Inc |
Institution |
-4.06 % |
2008-10-31 |
503 |
$2,218 |
$236 |
11.92 % |
Sold Some |
-943 |
-65.21 % |
$-443 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
3.32 % |
2008-10-30 |
170 |
$750 |
$128 |
20.49 % |
New Holding |
170 |
100.00 % |
$128 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
181 |
$798 |
$136 |
20.49 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
0.28 % |
2008-10-30 |
1,001 |
$4,414 |
$751 |
20.49 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
831 |
$3,665 |
$623 |
20.49 % |
New Holding |
831 |
100.00 % |
$623 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
16.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-987 |
-100.00 % |
$-740 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
0.10 % |
2008-10-30 |
155 |
$684 |
$116 |
20.49 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-1.30 % |
2008-10-30 |
517 |
$2,280 |
$388 |
20.49 % |
Sold Some |
-136 |
-20.82 % |
$-102 |
| Pioneer Global Select Equity Fund (Pioneer Series Trust V) |
Global Flex Port |
9.38 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-14 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
2.49 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-18,925 |
-100.00 % |
$-23,846 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
6.01 % |
2008-10-29 |
565 |
$2,492 |
$712 |
40.00 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,421 |
-100.00 % |
$-4,310 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
2.97 % |
2008-10-29 |
9 |
$40 |
$11 |
40.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
13.56 % |
2008-10-29 |
283 |
$1,248 |
$357 |
40.00 % |
Added More |
101 |
55.49 % |
$127 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
617,093 |
$2,721,380 |
$530,700 |
24.22 % |
Sold Some |
-245,843 |
-28.48 % |
$-211,425 |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
2.79 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 % |
$-89 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
11.50 % |
2008-10-28 |
1,120 |
$4,939 |
$963 |
24.22 % |
New Holding |
1,120 |
100.00 % |
$963 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
11.33 % |
2008-10-28 |
60 |
$265 |
$52 |
24.22 % |
New Holding |
60 |
100.00 % |
$52 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
11.61 % |
2008-10-28 |
445 |
$1,962 |
$383 |
24.22 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
19.95 % |
2008-10-27 |
38,942,674 |
$171,737,192 |
$15,966,496 |
10.25 % |
Added More |
1,666,929 |
4.47 % |
$683,441 |
| Allianz Rcm All Horizons Fund (Allianz Funds Multi-Strategy Trust) |
- |
4.10 % |
2008-10-24 |
5 |
$22 |
$-3 |
-12.50 % |
No Compare |
- |
- % |
- |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
14.24 % |
2008-10-24 |
14 |
$62 |
$-9 |
-12.50 % |
No Compare |
- |
- % |
- |
| Pinnacle Associates Ltd |
Institution |
-1.86 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$10,816 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
17,480 |
|
|
% |
Sold Some |
-23,535 |
-57.38 % |
|
| Bb And T Corp |
Institution |
-12.87 % |
2008-10-06 |
10,851 |
$47,853 |
$-11,828 |
-19.81 % |
Sold Some |
-815 |
-6.98 % |
$888 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-14.15 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-731 |
-100.00 % |
$906 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-15.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,462 |
-100.00 % |
$1,813 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-18.38 % |
2008-09-29 |
8,869 |
$39,112 |
$-10,998 |
-21.94 % |
Sold Some |
-3,800 |
-29.99 % |
$4,712 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-15.72 % |
2008-09-29 |
570 |
$2,514 |
$-707 |
-21.94 % |
Sold Some |
-161 |
-22.02 % |
$200 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.60 % |
2008-09-26 |
21 |
$93 |
$-44 |
-32.25 % |
New Holding |
21 |
100.00 % |
$-44 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-16.49 % |
2008-09-26 |
416 |
$1,835 |
$-874 |
-32.25 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
157 |
$692 |
$-330 |
-32.25 % |
New Holding |
157 |
100.00 % |
$-330 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
863 |
$3,806 |
$-1,812 |
-32.25 % |
Sold Some |
-132 |
-13.26 % |
$277 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-23.36 % |
2008-09-26 |
52 |
$229 |
$-109 |
-32.25 % |
Added More |
27 |
108.00 % |
$-57 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
427 |
$1,883 |
$-897 |
-32.25 % |
Sold Some |
-27 |
-5.94 % |
$57 |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-19.64 % |
2008-09-05 |
337 |
$1,486 |
$-367 |
-19.81 % |
Added More |
27 |
8.70 % |
$-29 |