| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
3,232 |
$41,693 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
14,458 |
$186,508 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
11,284 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
1,261,798 |
|
|
% |
Sold Some |
-286,201 |
-18.48 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
682 |
|
|
% |
New Holding |
682 |
100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
538 |
$6,940 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
1,308 |
$16,873 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-37.40 % |
2008-12-08 |
177,727 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
2,493 |
|
|
% |
New Holding |
2,493 |
100.00 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
7.50 % |
2008-12-08 |
62,737 |
|
|
% |
Added More |
214 |
0.34 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,107 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
2,493 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
14.42 % |
2008-12-05 |
295 |
$3,806 |
$44 |
1.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
61,615 |
$794,834 |
$9,242 |
1.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
57,483 |
$741,531 |
$8,622 |
1.17 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
14,836 |
|
|
% |
New Holding |
14,836 |
100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
3,232 |
$41,693 |
$485 |
1.17 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
15,120 |
$195,048 |
$2,268 |
1.17 % |
Added More |
14,242 |
1622.09 % |
$2,136 |
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
20.01 % |
2008-12-02 |
4,519 |
|
|
% |
Sold Some |
-39 |
-0.85 % |
|
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
4.90 % |
2008-12-01 |
6,367 |
$82,134 |
$955 |
1.17 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
245 |
$3,161 |
$37 |
1.17 % |
New Holding |
245 |
100.00 % |
$37 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
8.19 % |
2008-12-01 |
76,800 |
$990,720 |
$11,520 |
1.17 % |
New Holding |
76,800 |
100.00 % |
$11,520 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
14.00 % |
2008-12-01 |
7,800 |
$100,620 |
$1,170 |
1.17 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
15.38 % |
2008-12-01 |
54,100 |
$697,890 |
$8,115 |
1.17 % |
New Holding |
54,100 |
100.00 % |
$8,115 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
10.97 % |
2008-11-28 |
2,218 |
|
|
% |
Added More |
444 |
25.02 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 % |
|
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
13.94 % |
2008-11-28 |
16,352 |
|
|
% |
New Holding |
16,352 |
100.00 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
8.82 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-53,333 |
-100.00 % |
|
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
15.42 % |
2008-11-28 |
79,628 |
|
|
% |
Added More |
14,860 |
22.94 % |
|
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
12.56 % |
2008-11-26 |
220,733 |
$2,847,456 |
$33,110 |
1.17 % |
Added More |
15,400 |
7.50 % |
$2,310 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
2,922 |
$37,694 |
$438 |
1.17 % |
New Holding |
2,922 |
100.00 % |
$438 |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
14.58 % |
2008-11-26 |
11,182 |
$144,248 |
$1,677 |
1.17 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
15.51 % |
2008-11-26 |
61,797 |
$797,181 |
$9,270 |
1.17 % |
Added More |
41,124 |
198.92 % |
$6,169 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
412 |
$5,315 |
$62 |
1.17 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
1,813,618 |
$23,395,672 |
$272,043 |
1.17 % |
Sold Some |
-119,840 |
-6.19 % |
$-17,976 |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.04 % |
2008-11-26 |
4,159,582 |
$53,658,608 |
$623,937 |
1.17 % |
Added More |
168,337 |
4.21 % |
$25,251 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
28,691 |
$370,114 |
$4,304 |
1.17 % |
No Change |
0 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
6.94 % |
2008-11-26 |
14,601 |
$188,353 |
$2,190 |
1.17 % |
Sold Some |
-5,899 |
-28.77 % |
$-885 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
8.64 % |
2008-11-26 |
239,225 |
$3,086,003 |
$35,884 |
1.17 % |
Sold Some |
-45,186 |
-15.88 % |
$-6,778 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
18.76 % |
2008-11-26 |
11,417 |
$147,279 |
$1,713 |
1.17 % |
No Compare |
- |
- % |
- |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
12.11 % |
2008-11-26 |
11,200 |
$144,480 |
$1,680 |
1.17 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
39,359 |
$507,731 |
$5,904 |
1.17 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
143,000 |
|
|
% |
New Holding |
143,000 |
100.00 % |
|
| Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) |
Specialty & Misc |
16.46 % |
2008-11-25 |
25,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
21.30 % |
2008-11-25 |
1,380,720 |
|
|
% |
Added More |
320,227 |
30.19 % |
|
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
17.07 % |
2008-11-24 |
47,106 |
$607,667 |
$44,751 |
7.94 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
25.15 % |
2008-11-21 |
10,500 |
$135,450 |
$-3,150 |
-2.27 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
6,356 |
$81,992 |
$-1,907 |
-2.27 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
20.47 % |
2008-11-21 |
165,514 |
$2,135,131 |
$-49,654 |
-2.27 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
69,368 |
|
|
% |
New Holding |
69,368 |
100.00 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
29.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-447,107 |
-100.00 % |
|
| Jpmorgan International Equity Index Fund (Jpmorgan Trust Ii) |
Global Flex Port |
22.09 % |
2008-11-07 |
18 |
$232 |
$-5 |
-2.27 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
6.01 % |
2008-11-06 |
1,037 |
$13,377 |
$-311 |
-2.27 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
4.79 % |
2008-11-06 |
1,037 |
$13,377 |
$-311 |
-2.27 % |
New Holding |
1,037 |
100.00 % |
$-311 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-3.02 % |
2008-11-04 |
50,000 |
$645,000 |
$-15,000 |
-2.27 % |
No Change |
0 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.67 % |
2008-11-04 |
105,800 |
$1,364,820 |
$-31,740 |
-2.27 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
14,276 |
$184,160 |
$-4,283 |
-2.27 % |
Added More |
667 |
4.90 % |
$-200 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
3.32 % |
2008-10-30 |
106,732 |
$1,376,843 |
$-32,020 |
-2.27 % |
Sold Some |
-554 |
-0.51 % |
$166 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
212,027 |
$2,735,148 |
$-63,608 |
-2.27 % |
Added More |
16,126 |
8.23 % |
$-4,838 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
2.97 % |
2008-10-29 |
1,202 |
$15,506 |
$-361 |
-2.27 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
5.00 % |
2008-10-28 |
16,746 |
$216,023 |
$-5,024 |
-2.27 % |
No Change |
0 |
0 % |
- |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
11.61 % |
2008-10-28 |
99,000 |
$1,277,100 |
$-29,700 |
-2.27 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-18.48 % |
2008-09-29 |
448 |
$5,779 |
$-2,218 |
-27.73 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
133,969 |
$1,728,200 |
$-951,180 |
-35.50 % |
Sold Some |
-3,663 |
-2.66 % |
$26,007 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
299,799 |
$3,867,407 |
$-2,128,573 |
-35.50 % |
Sold Some |
-3,259 |
-1.07 % |
$23,139 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
8,414 |
$108,541 |
$-59,739 |
-35.50 % |
Sold Some |
-310 |
-3.55 % |
$2,201 |