| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,243 |
$6,789 |
$0 |
0.00 % |
New Holding |
4,243 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
515,932 |
$825,491 |
$0 |
0.00 % |
Added More |
73,940 |
16.72 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,243 |
$6,789 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,100,417 |
$1,760,667 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-102,716 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-215,035 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
292,387 |
$467,819 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
590 |
$944 |
$136 |
16.78 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-163,901 |
-100.00 % |
$-37,697 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
7,100 |
$11,360 |
$1,633 |
16.78 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
11,000 |
$17,600 |
$2,530 |
16.78 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
63,200 |
$101,120 |
$23,384 |
30.08 % |
New Holding |
63,200 |
100.00 % |
$23,384 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,500 |
$2,400 |
$555 |
30.08 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
13,842 |
$22,147 |
$4,983 |
29.03 % |
Added More |
11,920 |
620.18 % |
$4,291 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
476,190 |
$761,904 |
$185,714 |
32.23 % |
Added More |
355,714 |
295.25 % |
$138,728 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,386 |
$7,018 |
$1,140 |
19.40 % |
Added More |
671 |
18.06 % |
$174 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
197,333 |
$315,733 |
$51,307 |
19.40 % |
No Change |
0 |
0 % |
- |
| Zimmer Lucas Capital Llc |
Institution |
-1.33 % |
2008-11-14 |
2,499,000 |
$3,998,400 |
$649,740 |
19.40 % |
Sold Some |
-69,300 |
-2.69 % |
$-18,018 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,528 |
-100.00 % |
$-1,437 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-13 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-8,580 |
| Bridger Management Llc |
Institution |
0.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-65,000 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
39,700 |
$63,520 |
$10,322 |
19.40 % |
Added More |
29,700 |
297.00 % |
$7,722 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
578,156 |
$925,050 |
$150,321 |
19.40 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
48,324 |
$77,318 |
$12,564 |
19.40 % |
Added More |
93 |
0.19 % |
$24 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
19,850 |
$31,760 |
$5,161 |
19.40 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
143,627 |
$229,803 |
$37,343 |
19.40 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
67,548 |
$108,077 |
$17,562 |
19.40 % |
Added More |
10,000 |
17.37 % |
$2,600 |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
18,200 |
$29,120 |
$4,732 |
19.40 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
98,236 |
$157,178 |
$25,541 |
19.40 % |
Added More |
4,032 |
4.28 % |
$1,048 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
143,422 |
$229,475 |
$37,290 |
19.40 % |
Added More |
111,317 |
346.72 % |
$28,942 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
84,400 |
$135,040 |
$21,944 |
19.40 % |
Added More |
2,650 |
3.24 % |
$689 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
45,461 |
$72,738 |
$11,820 |
19.40 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,400 |
$2,240 |
$364 |
19.40 % |
Added More |
1,000 |
250.00 % |
$260 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
53,111 |
$84,978 |
$13,809 |
19.40 % |
Sold Some |
-6,600 |
-11.05 % |
$-1,716 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
11,400 |
$18,240 |
$2,964 |
19.40 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
310,255 |
$496,408 |
$80,666 |
19.40 % |
New Holding |
310,255 |
100.00 % |
$80,666 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
20,900 |
$33,440 |
$5,434 |
19.40 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,065 |
-100.00 % |
$-11,498 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,829 |
-100.00 % |
$-7,792 |
| Knoll Capital Management Lp |
Institution |
-0.65 % |
2008-11-13 |
4,574,340 |
$7,318,944 |
$1,280,815 |
21.21 % |
Added More |
141,740 |
3.19 % |
$39,687 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
26,700 |
$42,720 |
$7,476 |
21.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
278,127 |
$445,003 |
$77,876 |
21.21 % |
Sold Some |
-872,409 |
-75.82 % |
$-244,275 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
374,501 |
$599,202 |
$104,860 |
21.21 % |
Added More |
115,562 |
44.62 % |
$32,357 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
722 |
$1,155 |
$202 |
21.21 % |
Sold Some |
-48 |
-6.23 % |
$-13 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,000 |
$1,600 |
$280 |
21.21 % |
Sold Some |
-48,440 |
-97.97 % |
$-13,563 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,498 |
$10,397 |
$1,819 |
21.21 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,243 |
$6,789 |
$1,188 |
21.21 % |
Added More |
840 |
24.68 % |
$235 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,597 |
-100.00 % |
$-8,847 |
| Peninsula Capital Management Lp |
Institution |
3.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-722,667 |
-100.00 % |
$-202,347 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
455,581 |
$728,930 |
$127,563 |
21.21 % |
Added More |
364,498 |
400.18 % |
$102,059 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-169,100 |
-100.00 % |
$-47,348 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,116 |
$1,786 |
$312 |
21.21 % |
Added More |
876 |
365.00 % |
$245 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
14,549 |
$23,278 |
$4,074 |
21.21 % |
New Holding |
14,549 |
100.00 % |
$4,074 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,810 |
$4,496 |
$787 |
21.21 % |
New Holding |
2,810 |
100.00 % |
$787 |
| Rathbone Brothers Plc |
Institution |
6.77 % |
2008-11-12 |
12,850 |
$20,560 |
$3,598 |
21.21 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,981,059 |
$3,169,694 |
$554,697 |
21.21 % |
Added More |
592,636 |
42.68 % |
$165,938 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,112,151 |
$3,379,442 |
$-359,066 |
-9.60 % |
Added More |
2,108,205 |
53426.38 % |
$-358,395 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-14,388 |
-100.00 % |
$2,446 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
13,900 |
$22,240 |
$-1,668 |
-6.97 % |
Sold Some |
-2,200 |
-13.66 % |
$264 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$65 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
156,121 |
$249,794 |
$-62,448 |
-20.00 % |
Added More |
3,560 |
2.33 % |
$-1,424 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
73,343 |
$117,349 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,500 |
$4,000 |
$0 |
0.00 % |
Sold Some |
-600 |
-19.35 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
66,796 |
$106,874 |
$0 |
0.00 % |
Added More |
8,000 |
13.60 % |
$0 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
13,000 |
$20,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
44,849 |
$71,758 |
$0 |
0.00 % |
Added More |
7,223 |
19.19 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,430,635 |
$2,289,016 |
$0 |
0.00 % |
Sold Some |
-8,700 |
-0.60 % |
$0 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
72,197 |
$115,515 |
$7,942 |
7.38 % |
No Change |
0 |
0 % |
- |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
9.95 % |
2008-10-24 |
71,850 |
$114,960 |
$-719 |
-0.62 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-3.04 % |
2008-10-23 |
900 |
$1,440 |
$-108 |
-6.97 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
39,050 |
$62,480 |
$7,029 |
12.67 % |
New Holding |
39,050 |
100.00 % |
$7,029 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
10,800 |
$17,280 |
$-4,104 |
-19.19 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,653 |
$2,645 |
$-992 |
-27.27 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$452 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$15,921 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,555 |
-100.00 % |
$13,973 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,382 |
$5,411 |
$-4,464 |
-45.20 % |
Added More |
707 |
26.42 % |
$-933 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-53,518 |
-100.00 % |
$49,237 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,153 |
-100.00 % |
$22,221 |