| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,053 |
|
|
% |
New Holding |
2,053 |
100.00 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
|
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
8,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
2,053 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
795 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
460 |
$10,051 |
$920 |
10.07 % |
New Holding |
460 |
100.00 % |
$920 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
258 |
$5,637 |
$516 |
10.07 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
21,400 |
$467,590 |
$42,800 |
10.07 % |
Added More |
2,400 |
12.63 % |
$4,800 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
304 |
$6,642 |
$608 |
10.07 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
7,811 |
$170,670 |
$15,622 |
10.07 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
7,850 |
$171,523 |
$15,700 |
10.07 % |
New Holding |
7,850 |
100.00 % |
$15,700 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
2,955 |
$64,567 |
$5,910 |
10.07 % |
New Holding |
2,955 |
100.00 % |
$5,910 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
5,332 |
$116,504 |
$10,664 |
10.07 % |
Added More |
1,889 |
54.86 % |
$3,778 |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
-1.76 % |
2008-11-26 |
70 |
$1,530 |
$140 |
10.07 % |
New Holding |
70 |
100.00 % |
$140 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
67,700 |
$1,479,245 |
$135,400 |
10.07 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
6,935 |
$151,530 |
$13,870 |
10.07 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
249 |
$5,441 |
$498 |
10.07 % |
New Holding |
249 |
100.00 % |
$498 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
8,396 |
$183,453 |
$16,792 |
10.07 % |
Sold Some |
-782 |
-8.52 % |
$-1,564 |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
14.26 % |
2008-11-21 |
4,341 |
$94,851 |
$-8,248 |
-8.00 % |
Added More |
417 |
10.62 % |
$-792 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,308 |
$28,580 |
$-2,485 |
-8.00 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-8,118 |
-100.00 % |
$15,424 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
1,248 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Fund (Ge Investment Funds Inc) |
International Large-C ... |
27.40 % |
2008-11-20 |
1,422 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
2,246 |
|
|
% |
Added More |
458 |
25.61 % |
|
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
19.10 % |
2008-11-20 |
15,153 |
|
|
% |
Added More |
2,826 |
22.92 % |
|
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
275,266 |
$6,014,562 |
$-523,005 |
-8.00 % |
Added More |
274,336 |
29498.49 % |
$-521,238 |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
3.48 % |
2008-11-18 |
23,950 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
2.84 % |
2008-11-14 |
121,200 |
|
|
% |
Added More |
11,600 |
10.58 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
58 |
$1,267 |
$-270 |
-17.54 % |
New Holding |
58 |
100.00 % |
$-270 |
| Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-5.24 % |
2008-11-07 |
1,108 |
$24,210 |
$-5,152 |
-17.54 % |
Added More |
3 |
0.27 % |
$-14 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
409 |
$8,937 |
$-1,902 |
-17.54 % |
New Holding |
409 |
100.00 % |
$-1,902 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
2,824 |
$61,704 |
$-13,132 |
-17.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
95 |
$2,076 |
$-442 |
-17.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
181 |
$3,955 |
$-842 |
-17.54 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-2.48 % |
2008-11-06 |
656 |
$14,334 |
$-3,050 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-107,900 |
-100.00 % |
$501,735 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-14.35 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$83,700 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-48,805 |
-100.00 % |
$226,943 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-28,365 |
-100.00 % |
$131,897 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-25,188 |
-100.00 % |
$117,124 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,360 |
-100.00 % |
$20,274 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
408 |
$8,915 |
$-1,897 |
-17.54 % |
No Compare |
- |
- % |
- |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.92 % |
2008-10-31 |
19,886 |
$434,509 |
$-92,470 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
15,061 |
$329,083 |
$-70,034 |
-17.54 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
1,888 |
$41,253 |
$-8,779 |
-17.54 % |
New Holding |
1,888 |
100.00 % |
$-8,779 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
3,280 |
$71,668 |
$-15,252 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
35 |
$765 |
$-163 |
-17.54 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
331,421 |
$7,241,549 |
$-4,971,315 |
-40.70 % |
Added More |
207,324 |
167.06 % |
$-3,109,860 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
47,629 |
$1,040,694 |
$-714,435 |
-40.70 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
39 |
$852 |
$-585 |
-40.70 % |
Sold Some |
-386 |
-90.82 % |
$5,790 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
2,135 |
$46,650 |
$-32,025 |
-40.70 % |
New Holding |
2,135 |
100.00 % |
$-32,025 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.95 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$25,500 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
3,593 |
$78,507 |
$-53,895 |
-40.70 % |
New Holding |
3,593 |
100.00 % |
$-53,895 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
72 |
$1,573 |
$-1,080 |
-40.70 % |
Added More |
5 |
7.46 % |
$-75 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
75,472 |
$1,649,063 |
$-1,132,080 |
-40.70 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
32,123 |
$701,888 |
$-481,845 |
-40.70 % |
No Change |
0 |
0 % |
- |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-29.45 % |
2008-09-25 |
5,602 |
$122,404 |
$-84,030 |
-40.70 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
3,248 |
$70,969 |
$-48,720 |
-40.70 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-51,595 |
-100.00 % |
$1,127,351 |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-32.47 % |
2008-09-05 |
10,742 |
$234,713 |
$-234,713 |
-50.00 % |
New Holding |
10,742 |
100.00 % |
$-234,713 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-76,288 |
-100.00 % |
$1,666,893 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-30.98 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,673 |
-100.00 % |
$166,120 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
542 |
$11,843 |
$-11,734 |
-49.77 % |
Added More |
220 |
68.32 % |
$-4,763 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,046 |
-100.00 % |
$22,646 |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-38.12 % |
2008-08-28 |
4,668 |
$101,996 |
$-101,062 |
-49.77 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,821 |
-100.00 % |
$39,425 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-7,508 |
-100.00 % |
$162,548 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-36.31 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,202 |
-100.00 % |
$26,023 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
4,730 |
$103,351 |
$-102,405 |
-49.77 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
1,430 |
$31,246 |
$-30,960 |
-49.77 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-41.57 % |
2008-08-18 |
67,219 |
$1,468,735 |
$-1,542,676 |
-51.22 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-42.44 % |
2008-08-18 |
2,136 |
$46,672 |
$-49,021 |
-51.22 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-38.65 % |
2008-08-18 |
2,436 |
$53,227 |
$-55,906 |
-51.22 % |
No Compare |
- |
- % |
- |