| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
3,881 |
$159,121 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
333,463 |
$13,671,983 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-0.09 % |
2008-11-28 |
18,173 |
$745,093 |
$0 |
0.00 % |
Sold Some |
-1,918 |
-9.54 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,881 |
$159,121 |
$0 |
0.00 % |
New Holding |
3,881 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
59,482 |
$2,438,762 |
$192,127 |
8.55 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
217 |
$8,897 |
$701 |
8.55 % |
New Holding |
217 |
100.00 % |
$701 |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
1.51 % |
2008-11-26 |
3,204,720 |
$131,393,520 |
$10,351,246 |
8.55 % |
Added More |
377,201 |
13.34 % |
$1,218,359 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
15,722 |
$644,602 |
$50,782 |
8.55 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
22,574 |
$925,534 |
$72,914 |
8.55 % |
New Holding |
22,574 |
100.00 % |
$72,914 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
4.76 % |
2008-11-26 |
285,302 |
$11,697,382 |
$921,525 |
8.55 % |
New Holding |
285,302 |
100.00 % |
$921,525 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
57,695 |
$2,365,495 |
$186,355 |
8.55 % |
Sold Some |
-16,565 |
-22.30 % |
$-53,505 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,160 |
$47,560 |
$3,747 |
8.55 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
19,635 |
$805,035 |
$63,421 |
8.55 % |
Sold Some |
-93,813 |
-82.69 % |
$-303,016 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
4,742 |
$194,422 |
$15,317 |
8.55 % |
New Holding |
4,742 |
100.00 % |
$15,317 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
1,898 |
$77,818 |
$6,131 |
8.55 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
10,965 |
$449,565 |
$35,417 |
8.55 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
8,986 |
$368,426 |
$29,025 |
8.55 % |
Sold Some |
-6,044 |
-40.21 % |
$-19,522 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-49,605 |
-100.00 % |
$-160,224 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-49,605 |
-100.00 % |
$-160,224 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
40,764 |
$1,671,324 |
$131,668 |
8.55 % |
No Compare |
- |
- % |
- |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
9.47 % |
2008-11-24 |
900 |
$36,900 |
$8,226 |
28.68 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
6,029 |
$247,189 |
$69,997 |
39.50 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-6,604 |
-100.00 % |
$-48,473 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
9,526 |
$390,566 |
$69,921 |
21.80 % |
New Holding |
9,526 |
100.00 % |
$69,921 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,690 |
-100.00 % |
$-27,085 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-31,030 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,640 |
-100.00 % |
$-40,874 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-25,680 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,315 |
-100.00 % |
$-7,035 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
8,429 |
$345,589 |
$45,095 |
15.00 % |
Added More |
1,679 |
24.87 % |
$8,983 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
310 |
$12,710 |
$1,659 |
15.00 % |
Added More |
166 |
115.27 % |
$888 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
376 |
$15,416 |
$2,012 |
15.00 % |
New Holding |
376 |
100.00 % |
$2,012 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
12,919 |
$529,679 |
$69,117 |
15.00 % |
Sold Some |
-8,374 |
-39.32 % |
$-44,801 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
30,431 |
$1,247,671 |
$162,806 |
15.00 % |
Sold Some |
-134 |
-0.43 % |
$-717 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
7,335 |
$300,735 |
$39,242 |
15.00 % |
Sold Some |
-6,265 |
-46.06 % |
$-33,518 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 % |
$-268,570 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
34,339 |
$1,407,899 |
$248,614 |
21.44 % |
Added More |
825 |
2.46 % |
$5,973 |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
19 |
$779 |
$138 |
21.44 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
49,299 |
$2,021,259 |
$356,925 |
21.44 % |
Added More |
8,933 |
22.13 % |
$64,675 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
931 |
$38,171 |
$6,740 |
21.44 % |
Sold Some |
-1,403 |
-60.11 % |
$-10,158 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
45,678 |
$1,872,798 |
$330,709 |
21.44 % |
Sold Some |
-48,038 |
-51.25 % |
$-347,795 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
20,333 |
$833,653 |
$147,211 |
21.44 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,093 |
-100.00 % |
$-22,393 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-472 |
-100.00 % |
$-3,417 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
13,845 |
$567,645 |
$100,238 |
21.44 % |
No Change |
0 |
0 % |
- |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 % |
$-1,788 |
| Hartline Investment Corp |
Institution |
-4.12 % |
2008-11-10 |
2,873 |
$117,793 |
$7,499 |
6.79 % |
No Compare |
- |
- % |
- |
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
16.14 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-392,423 |
-100.00 % |
$-1,024,224 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
12,803 |
$524,923 |
$33,416 |
6.79 % |
Sold Some |
-6,662 |
-34.22 % |
$-17,388 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
834,144 |
$34,199,904 |
$1,810,092 |
5.58 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
1,620 |
$66,420 |
$3,515 |
5.58 % |
New Holding |
1,620 |
100.00 % |
$3,515 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,537 |
-100.00 % |
$-27,205 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
32,003 |
$1,312,123 |
$160,015 |
13.88 % |
Added More |
10,643 |
49.82 % |
$53,215 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
50,465 |
$2,069,065 |
$252,325 |
13.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
18,794 |
$770,554 |
$93,970 |
13.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
29,210 |
$1,197,610 |
$146,050 |
13.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Energy Sector Fund (Wisdomtree Trust) |
Global Flex Port |
13.51 % |
2008-11-06 |
101,415 |
$4,158,015 |
$507,075 |
13.88 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-536,830 |
-100.00 % |
$332,835 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-146,634 |
-100.00 % |
$90,913 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,024,425 |
-100.00 % |
$635,144 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
4,660 |
$191,060 |
$19,898 |
11.62 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
36,525 |
$1,497,525 |
$155,962 |
11.62 % |
Sold Some |
-1,975 |
-5.12 % |
$-8,433 |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
1.33 % |
2008-10-31 |
59,190 |
$2,426,790 |
$252,741 |
11.62 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
150,726 |
$6,179,766 |
$452,178 |
7.89 % |
Added More |
5,208 |
3.57 % |
$15,624 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
45,330 |
$1,858,530 |
$135,990 |
7.89 % |
New Holding |
45,330 |
100.00 % |
$135,990 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-7.81 % |
2008-10-30 |
86,008 |
$3,526,328 |
$258,024 |
7.89 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
16,695 |
$684,495 |
$50,085 |
7.89 % |
Added More |
2,074 |
14.18 % |
$6,222 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,504 |
$61,664 |
$4,512 |
7.89 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
319,246 |
$13,089,086 |
$2,081,484 |
18.90 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
500 |
$20,500 |
$3,260 |
18.90 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
47,585 |
$1,950,985 |
$562,455 |
40.50 % |
Added More |
3,663 |
8.33 % |
$43,297 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-4,703 |
-100.00 % |
$-55,589 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
245 |
$10,045 |
$2,573 |
34.42 % |
New Holding |
245 |
100.00 % |
$2,573 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
16,155 |
$662,355 |
$139,579 |
26.69 % |
Added More |
4,773 |
41.93 % |
$41,239 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
53,988 |
$2,213,508 |
$561,475 |
33.98 % |
Added More |
990 |
1.86 % |
$10,296 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-25.13 % |
2008-09-29 |
39,217 |
$1,607,897 |
$-852,970 |
-34.66 % |
New Holding |
39,217 |
100.00 % |
$-852,970 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,056 |
$43,296 |
$-22,968 |
-34.66 % |
New Holding |
1,056 |
100.00 % |
$-22,968 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,424,783 |
$99,416,103 |
$-52,739,030 |
-34.66 % |
Added More |
47,929 |
2.01 % |
$-1,042,456 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
2,061 |
$84,501 |
$-44,827 |
-34.66 % |
Added More |
663 |
47.42 % |
$-14,420 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
76,437 |
$3,133,917 |
$-1,917,040 |
-37.95 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
34,512 |
$1,414,992 |
$-865,561 |
-37.95 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
7,292 |
$298,972 |
$-182,883 |
-37.95 % |
Sold Some |
-54,019 |
-88.10 % |
$1,354,797 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
546 |
$22,386 |
$-12,203 |
-35.28 % |
No Change |
0 |
0 % |
- |
| Navellier International Growth Portfolio (Navellier Millennium Funds) |
International Multi-C ... |
-34.29 % |
2008-09-11 |
1,031 |
$42,271 |
$-18,929 |
-30.92 % |
New Holding |
1,031 |
100.00 % |
$-18,929 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-79,294 |
-100.00 % |
$1,398,746 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-151,666 |
-100.00 % |
$2,344,756 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-32.57 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,553 |
-100.00 % |
$85,849 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-227,249 |
-100.00 % |
$3,513,270 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
6,207 |
$254,487 |
$-172,679 |
-40.42 % |
Added More |
234 |
3.91 % |
$-6,510 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
152,400 |
$6,248,400 |
$-4,114,800 |
-39.70 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
91,700 |
$3,759,700 |
$-2,475,900 |
-39.70 % |
No Compare |
- |
- % |
- |