| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
400,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
265 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
261 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
265 |
|
|
% |
New Holding |
265 |
100.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
|
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
390 |
$370,481 |
$-9,547 |
-2.51 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
40 |
$37,998 |
$-979 |
-2.51 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,210 |
$1,149,440 |
$-29,621 |
-2.51 % |
New Holding |
1,210 |
100.00 % |
$-29,621 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
2,806 |
$2,665,560 |
$-68,691 |
-2.51 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,630 |
-100.00 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
6,814 |
|
|
% |
New Holding |
6,814 |
100.00 % |
|
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,630 |
-100.00 % |
|
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
35 |
$33,248 |
$-113 |
-0.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
560 |
$531,972 |
$-1,803 |
-0.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
1,187 |
$1,127,591 |
$-3,822 |
-0.33 % |
No Compare |
- |
- % |
- |
| Industrial Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.15 % |
2008-10-31 |
19,943 |
$18,944,853 |
$-67,208 |
-0.35 % |
Sold Some |
-13,505 |
-40.37 % |
$45,512 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
13,017 |
$12,365,499 |
$-43,867 |
-0.35 % |
Sold Some |
-7,091 |
-35.26 % |
$23,897 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
231 |
$219,438 |
$-778 |
-0.35 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,358 |
-100.00 % |
$27,353 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
41,446 |
$39,371,628 |
$-480,774 |
-1.20 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
1,006 |
$955,650 |
$-11,670 |
-1.20 % |
New Holding |
1,006 |
100.00 % |
$-11,670 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
8,450 |
$8,027,078 |
$-98,020 |
-1.20 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-10.57 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,970 |
-100.00 % |
$34,452 |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-2.91 % |
2008-10-29 |
96,850 |
$92,002,658 |
$-3,806,205 |
-3.97 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
26,186 |
$24,875,391 |
$-1,029,110 |
-3.97 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
15,900 |
$15,104,205 |
$-624,870 |
-3.97 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
99,700 |
$94,710,015 |
$37,886 |
0.04 % |
Added More |
33,800 |
51.28 % |
$12,844 |
| Allianz Rcm Global Water Fund (Allianz Funds Multi-Strategy Trust) |
- |
5.04 % |
2008-10-24 |
4,288 |
$4,073,386 |
$18,310 |
0.45 % |
No Change |
0 |
0 % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,567 |
-100.00 % |
$198,022 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-16.39 % |
2008-09-29 |
23,106 |
$21,949,545 |
$-2,919,905 |
-11.74 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
192,340 |
$182,713,383 |
$-24,306,006 |
-11.74 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-24.09 % |
2008-09-29 |
53,418 |
$50,744,429 |
$-6,750,433 |
-11.74 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
1,804 |
$1,713,710 |
$-227,971 |
-11.74 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
108,513 |
$103,081,924 |
$-13,712,788 |
-11.74 % |
Sold Some |
-4,907 |
-4.32 % |
$620,098 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
1,294 |
$1,229,235 |
$-163,523 |
-11.74 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
1,117,370 |
$1,061,445,632 |
$-141,202,047 |
-11.74 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
1,068 |
$1,014,547 |
$-157,509 |
-13.43 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
70 |
$66,497 |
$-10,402 |
-13.52 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-137,494 |
-100.00 % |
$16,365,911 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$7,499 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
4,700 |
$4,464,765 |
$-559,441 |
-11.13 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
290 |
$275,486 |
$-43,074 |
-13.52 % |
Added More |
260 |
866.66 % |
$-38,618 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-19.58 % |
2008-08-29 |
202 |
$191,890 |
$-30,003 |
-13.52 % |
New Holding |
202 |
100.00 % |
$-30,003 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
116 |
$110,194 |
$-17,229 |
-13.52 % |
New Holding |
116 |
100.00 % |
$-17,229 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
2,984 |
$2,834,651 |
$-453,270 |
-13.78 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
1,994 |
$1,894,200 |
$-302,889 |
-13.78 % |
New Holding |
1,994 |
100.00 % |
$-302,889 |