| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
4,260 |
$59,342 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$0 |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
20,000 |
$278,600 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
7,564 |
$105,367 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
27,918 |
$388,898 |
$0 |
0.00 % |
Added More |
5,984 |
27.28 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
610 |
$8,497 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
19,600 |
$273,028 |
$0 |
0.00 % |
New Holding |
19,600 |
100.00 % |
$0 |
| Profund Vp Real Estate (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
10,320 |
$143,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
0.00 % |
2008-11-28 |
504 |
$7,021 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
9,200 |
$128,156 |
$0 |
0.00 % |
New Holding |
9,200 |
100.00 % |
$0 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,424 |
$19,836 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
0.00 % |
2008-11-28 |
41,422 |
$577,008 |
$0 |
0.00 % |
New Holding |
41,422 |
100.00 % |
$0 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
11,464 |
$159,694 |
$-802 |
-0.50 % |
Added More |
2,158 |
23.18 % |
$-151 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,110 |
$71,182 |
$-358 |
-0.50 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
2.87 % |
2008-11-26 |
614,977 |
$8,566,630 |
$-43,048 |
-0.50 % |
New Holding |
614,977 |
100.00 % |
$-43,048 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,614 |
$36,413 |
$-183 |
-0.50 % |
Sold Some |
-6,634 |
-71.73 % |
$464 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$3,444 |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
6.41 % |
2008-11-26 |
1,910 |
$26,606 |
$-134 |
-0.50 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
5.69 % |
2008-11-26 |
613,700 |
$8,548,841 |
$-42,959 |
-0.50 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
6.24 % |
2008-11-26 |
1,569,100 |
$21,857,563 |
$-109,837 |
-0.50 % |
Sold Some |
-17,500 |
-1.10 % |
$1,225 |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
3.00 % |
2008-11-26 |
635,382 |
$8,850,871 |
$-44,477 |
-0.50 % |
New Holding |
635,382 |
100.00 % |
$-44,477 |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.27 % |
2008-11-26 |
337,970 |
$4,707,922 |
$-23,658 |
-0.50 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
182 |
$2,535 |
$-13 |
-0.50 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
5.13 % |
2008-11-26 |
35 |
$488 |
$-2 |
-0.50 % |
No Compare |
- |
- % |
- |
| Aim Select Equity Fund (Aim Funds Group) |
Multi-Cap Core |
4.09 % |
2008-11-26 |
12,000 |
$167,160 |
$-840 |
-0.50 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
42 |
$585 |
$-3 |
-0.50 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
4,740 |
$66,028 |
$-332 |
-0.50 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
95 |
$1,323 |
$-7 |
-0.50 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
5,010 |
$69,789 |
$-351 |
-0.50 % |
Added More |
1,310 |
35.40 % |
$-92 |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
261,000 |
$3,635,730 |
$-18,270 |
-0.50 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
3.65 % |
2008-11-26 |
636,590 |
$8,867,699 |
$-44,561 |
-0.50 % |
New Holding |
636,590 |
100.00 % |
$-44,561 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
10,600 |
$147,658 |
$-742 |
-0.50 % |
Added More |
2,300 |
27.71 % |
$-161 |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
3.02 % |
2008-11-26 |
16,811 |
$234,177 |
$-1,177 |
-0.50 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
5 |
$70 |
$0 |
-0.50 % |
Added More |
1 |
25.00 % |
$0 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
3.46 % |
2008-11-26 |
932,489 |
$12,989,572 |
$-65,274 |
-0.50 % |
New Holding |
932,489 |
100.00 % |
$-65,274 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
3 |
$42 |
$0 |
-0.50 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
13 |
$181 |
$-1 |
-0.50 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
2.70 % |
2008-11-26 |
1,356,910 |
$18,901,756 |
$-94,984 |
-0.50 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
72,400 |
$1,008,532 |
$-5,068 |
-0.50 % |
Added More |
13,500 |
22.92 % |
$-945 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
5,394 |
$75,138 |
$-378 |
-0.50 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
4.87 % |
2008-11-26 |
116,328 |
$1,620,449 |
$-8,143 |
-0.50 % |
New Holding |
116,328 |
100.00 % |
$-8,143 |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
2.99 % |
2008-11-26 |
881,891 |
$12,284,742 |
$-61,732 |
-0.50 % |
Added More |
68,428 |
8.41 % |
$-4,790 |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
3.62 % |
2008-11-26 |
800,945 |
$11,157,164 |
$-56,066 |
-0.50 % |
New Holding |
800,945 |
100.00 % |
$-56,066 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
4,800 |
$66,864 |
$-336 |
-0.50 % |
Sold Some |
-800 |
-14.28 % |
$56 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
36,100 |
$502,873 |
$-2,527 |
-0.50 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
3.74 % |
2008-11-26 |
35,475 |
$494,167 |
$-2,483 |
-0.50 % |
No Change |
0 |
0 % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
4.34 % |
2008-11-25 |
25,500 |
$355,215 |
$-1,785 |
-0.50 % |
No Compare |
- |
- % |
- |
| Lmp Real Estate Income Fund Inc |
Institution |
6.55 % |
2008-11-25 |
452,000 |
$6,296,360 |
$-31,640 |
-0.50 % |
Sold Some |
-48,000 |
-9.60 % |
$3,360 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
1,970 |
$27,442 |
$-138 |
-0.50 % |
Added More |
1,015 |
106.28 % |
$-71 |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
6.43 % |
2008-11-25 |
97,386 |
$1,356,587 |
$-6,817 |
-0.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-286,100 |
-100.00 % |
$20,027 |
| Riversource Real Estate Fund (Riversource Sector Series Inc) |
Real Estate |
-2.01 % |
2008-11-25 |
160,961 |
$2,242,187 |
$-11,267 |
-0.50 % |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
2.54 % |
2008-11-25 |
5,511 |
$76,768 |
$-386 |
-0.50 % |
New Holding |
5,511 |
100.00 % |
$-386 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
116 |
$1,616 |
$224 |
16.08 % |
Added More |
38 |
48.71 % |
$73 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-8,106 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
10,712 |
$149,218 |
$20,674 |
16.08 % |
New Holding |
10,712 |
100.00 % |
$20,674 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
58,523 |
$815,225 |
$179,666 |
28.26 % |
Sold Some |
-144,406 |
-71.16 % |
$-443,326 |
| Ing Clarion Real Estate Income Fund |
Institution |
31.28 % |
2008-11-21 |
216,000 |
$3,008,880 |
$663,120 |
28.26 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
2,201 |
$30,660 |
$6,757 |
28.26 % |
Sold Some |
-4,328 |
-66.28 % |
$-13,287 |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
49,190 |
$685,217 |
$151,013 |
28.26 % |
New Holding |
49,190 |
100.00 % |
$151,013 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
31.15 % |
2008-11-20 |
74,430 |
$1,036,810 |
$228,500 |
28.26 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
272,279 |
$3,792,846 |
$-95,298 |
-2.45 % |
Added More |
47,489 |
21.12 % |
$-16,621 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
3.80 % |
2008-11-13 |
23,350 |
$325,266 |
$934 |
0.28 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,910 |
-100.00 % |
$-1,596 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
720 |
$10,030 |
$-929 |
-8.47 % |
Sold Some |
-240 |
-25.00 % |
$310 |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-1.78 % |
2008-11-07 |
10,300 |
$143,479 |
$-27,089 |
-15.88 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
33,351 |
$464,579 |
$-87,713 |
-15.88 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
3,665 |
$51,053 |
$-9,639 |
-15.88 % |
Added More |
1,095 |
42.60 % |
$-2,880 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
33,000 |
$459,690 |
$-86,790 |
-15.88 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Residential Index Fund (Ishares Trust) |
Real Estate |
-7.53 % |
2008-11-07 |
4,053 |
$56,458 |
$-10,659 |
-15.88 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
5,400 |
$75,222 |
$-14,202 |
-15.88 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-16.48 % |
2008-11-07 |
7,911 |
$110,200 |
$-20,806 |
-15.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
1,964 |
$27,359 |
$-2,592 |
-8.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
15,053 |
$209,688 |
$-19,870 |
-8.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
175 |
$2,438 |
$-231 |
-8.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,285 |
$17,900 |
$-1,696 |
-8.65 % |
No Compare |
- |
- % |
- |
| Ssga Large Cap Value Fund (Ssga Funds) |
Multi-Cap Value |
-4.54 % |
2008-11-05 |
1,500 |
$20,895 |
$-3,690 |
-15.00 % |
Sold Some |
-3,155 |
-67.77 % |
$7,761 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$246 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-6.58 % |
2008-10-31 |
72,233 |
$1,006,206 |
$-378,501 |
-27.33 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.42 % |
2008-10-30 |
7,664 |
$106,760 |
$-30,196 |
-22.04 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
37,200 |
$518,196 |
$-146,568 |
-22.04 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
96,440 |
$1,343,409 |
$-379,974 |
-22.04 % |
Added More |
20,422 |
26.86 % |
$-80,463 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-21.01 % |
2008-10-30 |
1,030,130 |
$14,349,711 |
$-4,058,712 |
-22.04 % |
Added More |
134,400 |
15.00 % |
$-529,536 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-18.63 % |
2008-10-30 |
27,768 |
$386,808 |
$-109,406 |
-22.04 % |
New Holding |
27,768 |
100.00 % |
$-109,406 |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-9.81 % |
2008-10-30 |
82,350 |
$1,147,136 |
$-324,459 |
-22.04 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
17,300 |
$240,989 |
$-68,162 |
-22.04 % |
New Holding |
17,300 |
100.00 % |
$-68,162 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
93,700 |
$1,305,241 |
$-295,155 |
-18.44 % |
New Holding |
93,700 |
100.00 % |
$-295,155 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
927 |
$12,913 |
$-2,920 |
-18.44 % |
No Compare |
- |
- % |
- |
| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-11.73 % |
2008-10-20 |
4,100 |
$57,113 |
$-17,015 |
-22.95 % |
Added More |
200 |
5.12 % |
$-830 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
29,900 |
$416,507 |
$-190,463 |
-31.37 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,352 |
-100.00 % |
$38,213 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-123,630 |
-100.00 % |
$882,718 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
6,090 |
$84,834 |
$-49,451 |
-36.82 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
11,400 |
$158,802 |
$-92,568 |
-36.82 % |
New Holding |
11,400 |
100.00 % |
$-92,568 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
61,552 |
$857,419 |
$-608,134 |
-41.49 % |
Added More |
2,937 |
5.01 % |
$-29,018 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
1,064,535 |
$14,828,973 |
$-10,517,606 |
-41.49 % |
Added More |
526,850 |
97.98 % |
$-5,205,278 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
68,861 |
$959,234 |
$-609,420 |
-38.84 % |
New Holding |
68,861 |
100.00 % |
$-609,420 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,500 |
$76,615 |
$-48,675 |
-38.84 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
905 |
$12,607 |
$-7,267 |
-36.56 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-64.70 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-4,760 |
-100.00 % |
$52,074 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-820 |
-100.00 % |
$8,971 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-32.98 % |
2008-09-08 |
3,851 |
$53,644 |
$-31,655 |
-37.11 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-51.31 % |
2008-09-08 |
15,100 |
$210,343 |
$-124,122 |
-37.11 % |
Added More |
5,200 |
52.52 % |
$-42,744 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
600 |
$8,358 |
$-4,512 |
-35.05 % |
No Compare |
- |
- % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-30.75 % |
2008-09-04 |
14,800 |
$206,164 |
$-111,296 |
-35.05 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
1,200 |
$16,716 |
$-9,024 |
-35.05 % |
Sold Some |
-300 |
-20.00 % |
$2,256 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
2,950 |
$41,094 |
$-22,184 |
-35.05 % |
New Holding |
2,950 |
100.00 % |
$-22,184 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
4,600 |
$64,078 |
$-34,592 |
-35.05 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-44.55 % |
2008-09-04 |
54,362 |
$757,263 |
$-408,802 |
-35.05 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
5,670 |
$78,983 |
$-43,943 |
-35.74 % |
New Holding |
5,670 |
100.00 % |
$-43,943 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
6,030 |
$83,998 |
$-46,733 |
-35.74 % |
Added More |
643 |
11.93 % |
$-4,983 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
3,501 |
$48,769 |
$-28,498 |
-36.88 % |
New Holding |
3,501 |
100.00 % |
$-28,498 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
1,332 |
$18,555 |
$-9,990 |
-34.99 % |
Added More |
774 |
138.70 % |
$-5,805 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-52.73 % |
2008-08-26 |
1,020,500 |
$14,215,565 |
$-7,561,905 |
-34.72 % |
New Holding |
1,020,500 |
100.00 % |
$-7,561,905 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
18,369 |
$255,880 |
$-134,828 |
-34.50 % |
Sold Some |
-1,008,363 |
-98.21 % |
$7,401,384 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
32,000 |
|
|
% |
New Holding |
32,000 |
100.00 % |
|