| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
0.78 % |
2009-01-05 |
51,800 |
$1,142,190 |
$-20,720 |
-1.78 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
0.20 % |
2009-01-05 |
950,000 |
$20,947,500 |
$-380,000 |
-1.78 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
0.73 % |
2009-01-05 |
None |
- |
- |
- % |
Sold All |
-1,608,066 |
-100.00 % |
$643,226 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
0.18 % |
2009-01-05 |
89,300 |
$1,969,065 |
$-35,720 |
-1.78 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
1.63 % |
2009-01-02 |
656,000 |
$14,464,800 |
$-557,600 |
-3.71 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.69 % |
2009-01-02 |
181,800 |
$4,008,690 |
$-154,530 |
-3.71 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
1,428 |
$31,487 |
$-1,214 |
-3.71 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
3,106 |
$68,487 |
$-2,640 |
-3.71 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
5.58 % |
2008-12-31 |
900 |
$19,845 |
$990 |
5.25 % |
New Holding |
900 |
100.00 % |
$990 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-332,715 |
-100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
265 |
|
|
% |
Added More |
133 |
100.75 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
17,300 |
|
|
% |
Sold Some |
-39,700 |
-69.64 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
17,300 |
|
|
% |
New Holding |
17,300 |
100.00 % |
|
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
% |
2008-12-30 |
2,600 |
|
|
% |
Sold Some |
-3,000 |
-53.57 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
188 |
$4,145 |
$432 |
11.64 % |
No Compare |
- |
- % |
- |
| Calvert Global Alternative Energy Fund (Calvert Impact Fund Inc) |
Global Flex Port |
12.23 % |
2008-12-09 |
41,154 |
$907,446 |
$176,962 |
24.22 % |
Sold Some |
-35,145 |
-46.06 % |
$-151,124 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
10.64 % |
2008-12-09 |
39,300 |
$866,565 |
$168,990 |
24.22 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
6.98 % |
2008-12-09 |
34,700 |
$765,135 |
$149,210 |
24.22 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
912 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
912 |
|
|
% |
New Holding |
912 |
100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-856 |
-100.00 % |
|
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
10.59 % |
2008-12-08 |
3,884 |
|
|
% |
Added More |
297 |
8.27 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-887 |
-100.00 % |
|
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
13.66 % |
2008-12-05 |
42,800 |
$943,740 |
$173,340 |
22.50 % |
No Compare |
- |
- % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
13.43 % |
2008-12-05 |
1,425,000 |
$31,421,250 |
$5,771,250 |
22.50 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
17.63 % |
2008-12-05 |
25,920 |
$571,536 |
$104,976 |
22.50 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
2,432 |
|
|
% |
New Holding |
2,432 |
100.00 % |
|
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
11.41 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-3,920 |
-100.00 % |
|
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
19.98 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
|
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
13.43 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
12.08 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-13,863 |
-100.00 % |
$-94,268 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
11.16 % |
2008-12-03 |
714 |
$15,744 |
$4,855 |
44.59 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
362 |
$7,982 |
$2,462 |
44.59 % |
New Holding |
362 |
100.00 % |
$2,462 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-0.93 % |
2008-12-03 |
49,430 |
$1,089,932 |
$336,124 |
44.59 % |
Sold Some |
-10,100 |
-16.96 % |
$-68,680 |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
5.52 % |
2008-12-01 |
3,600 |
$79,380 |
$13,500 |
20.49 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
6.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-9,000 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
104 |
$2,293 |
$390 |
20.49 % |
New Holding |
104 |
100.00 % |
$390 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
5.09 % |
2008-12-01 |
515,500 |
$11,366,775 |
$1,933,125 |
20.49 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
17.38 % |
2008-12-01 |
18,100 |
$399,105 |
$67,875 |
20.49 % |
Added More |
10,300 |
132.05 % |
$38,625 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
4.59 % |
2008-12-01 |
211,000 |
$4,652,550 |
$791,250 |
20.49 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
4.22 % |
2008-12-01 |
23,100 |
$509,355 |
$86,625 |
20.49 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
11.09 % |
2008-12-01 |
699,668 |
$15,427,679 |
$2,623,755 |
20.49 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
11.81 % |
2008-12-01 |
4,300 |
$94,815 |
$16,125 |
20.49 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
18.28 % |
2008-11-26 |
38,000 |
$837,900 |
$241,300 |
40.44 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
8,075 |
$178,054 |
$51,276 |
40.44 % |
No Compare |
- |
- % |
- |
| New Germany Fund Inc |
Institution |
6.57 % |
2008-11-26 |
221,957 |
$4,894,152 |
$1,409,427 |
40.44 % |
New Holding |
221,957 |
100.00 % |
$1,409,427 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
59 |
$1,301 |
$375 |
40.44 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
143,510 |
$3,164,396 |
$911,289 |
40.44 % |
New Holding |
143,510 |
100.00 % |
$911,289 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.87 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,085 |
-100.00 % |
$-6,890 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
596 |
$13,142 |
$3,785 |
40.44 % |
Sold Some |
-1,052 |
-63.83 % |
$-6,680 |
| Guinness Atkinson Alternative Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
7.79 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-92,854 |
-100.00 % |
$-589,623 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
38.20 % |
2008-11-25 |
24,181 |
|
|
% |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
21,000 |
|
|
% |
New Holding |
21,000 |
100.00 % |
|
| Growth Fund (William Blair Funds) |
Emerging Markets |
36.01 % |
2008-11-24 |
1,040,500 |
$22,943,025 |
$7,855,775 |
52.06 % |
New Holding |
1,040,500 |
100.00 % |
$7,855,775 |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
42.41 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
22.52 % |
2008-11-20 |
5,756 |
|
|
% |
New Holding |
5,756 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
317 |
$6,990 |
$-697 |
-9.07 % |
New Holding |
317 |
100.00 % |
$-697 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-13.27 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-140,230 |
-100.00 % |
$1,423,335 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-6.90 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-996 |
-100.00 % |
$10,109 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-22.92 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-97,472 |
-100.00 % |
$989,341 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-0.07 % |
2008-10-31 |
80,700 |
$1,779,435 |
$-157,365 |
-8.12 % |
Sold Some |
-110,000 |
-57.68 % |
$214,500 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-9.43 % |
2008-10-31 |
113,400 |
$2,500,470 |
$-221,130 |
-8.12 % |
No Change |
0 |
0 % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-4.13 % |
2008-10-31 |
200,000 |
$4,410,000 |
$-390,000 |
-8.12 % |
Added More |
25,000 |
14.28 % |
$-48,750 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
3,086 |
$68,046 |
$-926 |
-1.34 % |
New Holding |
3,086 |
100.00 % |
$-926 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
43,497 |
$959,109 |
$123,966 |
14.84 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
9.45 % |
2008-10-28 |
256,500 |
$5,655,825 |
$1,167,075 |
26.00 % |
Sold Some |
-7,000 |
-2.65 % |
$-31,850 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
33,806 |
$745,422 |
$-835,008 |
-52.83 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
79,323 |
$1,749,072 |
$-1,959,278 |
-52.83 % |
No Change |
0 |
0 % |
- |