| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.47 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-46,814 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
14,900 |
$334,058 |
$18,178 |
5.75 % |
No Change |
14,900 |
0 % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-8.93 % |
2008-05-29 |
81,600 |
$1,829,472 |
$394,944 |
27.53 % |
Sold Some |
-15,000 |
-15.52 % |
$-72,600 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.15 % |
2008-05-05 |
92,714 |
$2,078,648 |
$593,370 |
39.95 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.11 % |
2008-05-30 |
15,669 |
$351,299 |
$74,271 |
26.80 % |
Sold Some |
-3,131 |
-16.65 % |
$-14,841 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
308 |
$6,905 |
$1,968 |
39.86 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.84 % |
2008-05-30 |
4,700 |
$105,374 |
$22,278 |
26.80 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
12,446 |
$279,039 |
$79,530 |
39.86 % |
No Change |
12,446 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-5,480 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
12,946 |
$290,249 |
$82,725 |
39.86 % |
No Change |
12,946 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
7,860 |
$176,221 |
$38,671 |
28.11 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.71 % |
2008-03-28 |
27,839 |
$624,150 |
$197,935 |
46.44 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.44 % |
2008-03-31 |
510 |
$11,434 |
$3,494 |
43.99 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.08 % |
2008-05-30 |
206,632 |
$4,632,689 |
$979,436 |
26.80 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.08 % |
2008-03-28 |
30,212 |
$677,353 |
$214,807 |
46.44 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.27 % |
2008-03-28 |
69,559 |
$1,559,513 |
$494,564 |
46.44 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.55 % |
2008-03-31 |
4,100 |
$91,922 |
$28,085 |
43.99 % |
New Holding |
4,100 |
100.00 % |
$28,085 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-9,480 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-64,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
3,200 |
$71,744 |
$16,160 |
29.07 % |
New Holding |
3,200 |
100.00 % |
$16,160 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.26 % |
2008-05-30 |
30,000 |
$672,600 |
$142,200 |
26.80 % |
No Change |
30,000 |
0 % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.74 % |
2008-03-10 |
521 |
$11,681 |
$1,672 |
16.71 % |
No Compare |
- |
- % |
- |
| Tcm Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-7.01 % |
2008-06-09 |
91,464 |
$2,050,623 |
$450,003 |
28.11 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
45,778 |
$1,026,343 |
$216,988 |
26.80 % |
Added More |
1,800 |
4.09 % |
$8,532 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.91 % |
2008-05-30 |
1,978 |
$44,347 |
$9,376 |
26.80 % |
Sold Some |
-300 |
-13.16 % |
$-1,422 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
459 |
$10,291 |
$2,176 |
26.80 % |
New Holding |
459 |
100.00 % |
$2,176 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.88 % |
2008-05-29 |
102,000 |
$2,286,840 |
$493,680 |
27.53 % |
Added More |
46,938 |
85.24 % |
$227,180 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.88 % |
2008-05-29 |
102,000 |
$2,286,840 |
$493,680 |
27.53 % |
Added More |
46,938 |
85.24 % |
$227,180 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.19 % |
2008-05-29 |
51,000 |
$1,143,420 |
$246,840 |
27.53 % |
Added More |
23,469 |
85.24 % |
$113,590 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
6,483 |
$145,349 |
$30,729 |
26.80 % |
No Change |
6,483 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
52,042 |
$1,166,782 |
$246,679 |
26.80 % |
No Change |
52,042 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
1,801 |
$40,378 |
$8,537 |
26.80 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
102,005 |
$2,286,952 |
$483,504 |
26.80 % |
No Change |
102,005 |
0 % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-10.94 % |
2008-05-30 |
26,400 |
$591,888 |
$125,136 |
26.80 % |
No Compare |
- |
- % |
- |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-9.29 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-12,100 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
303 |
$6,793 |
$1,594 |
30.65 % |
No Change |
303 |
0 % |
- |