| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4 |
|
|
% |
New Holding |
4 |
100.00 % |
|
| Gabelli Healthcare Wellnessrx Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
5,008 |
$24,539 |
$0 |
0.00 % |
New Holding |
5,008 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
4 |
$20 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
160,035 |
$784,172 |
$0 |
0.00 % |
Added More |
35 |
0.02 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
12,002 |
$58,810 |
$0 |
0.00 % |
Added More |
2,000 |
19.99 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,001 |
$9,805 |
$0 |
0.00 % |
New Holding |
2,001 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
22,027 |
$107,932 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1 |
$5 |
$0 |
-5.76 % |
No Compare |
- |
- % |
- |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
3,567,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
747 |
$3,660 |
$-299 |
-7.54 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$4 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
2,000 |
$9,800 |
$200 |
2.08 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
10,013 |
$49,064 |
$1,001 |
2.08 % |
New Holding |
10,013 |
100.00 % |
$1,001 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
163 |
$799 |
$16 |
2.08 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
4 |
$20 |
$0 |
2.08 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
79 |
$387 |
$-181 |
-31.84 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
1,238 |
$6,066 |
$-2,835 |
-31.84 % |
Sold Some |
-1,039,762 |
-99.88 % |
$2,381,055 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,000 |
$4,900 |
$-2,290 |
-31.84 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
7,001 |
$34,305 |
$-16,032 |
-31.84 % |
Added More |
1 |
0.01 % |
$-2 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
187 |
$916 |
$-428 |
-31.84 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
5 |
$25 |
$-11 |
-31.84 % |
Added More |
2 |
66.66 % |
$-5 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
9,011 |
$44,154 |
$-21,626 |
-32.87 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$114 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-47,683 |
-100.00 % |
$123,976 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-64,824 |
-100.00 % |
$168,542 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
3,003 |
$14,715 |
$-7,057 |
-32.41 % |
Sold Some |
-1 |
-0.03 % |
$2 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
33 |
$162 |
$-78 |
-32.41 % |
Sold Some |
-23 |
-41.07 % |
$54 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
118 |
$578 |
$-254 |
-30.49 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
69 |
$338 |
$-148 |
-30.49 % |
No Compare |
- |
- % |
- |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-45.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,584,700 |
-100.00 % |
$7,707,105 |