| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
0.00 % |
2008-09-05 |
19,386 |
$922,774 |
$0 |
0.00 % |
Added More |
632 |
3.36 % |
$0 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-4.79 % |
2008-08-28 |
132 |
$6,283 |
$-26 |
-0.41 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.37 % |
2008-08-04 |
1,163 |
$55,359 |
$3,977 |
7.74 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,583 |
-100.00 % |
$0 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.07 % |
2008-08-08 |
806 |
$38,366 |
$81 |
0.21 % |
Sold Some |
-134 |
-14.25 % |
$-13 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,479 |
$165,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.33 % |
2008-08-28 |
773 |
$36,795 |
$-155 |
-0.41 % |
No Compare |
- |
- % |
- |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-3.95 % |
2008-07-01 |
425 |
$20,230 |
$1,445 |
7.69 % |
Added More |
100 |
30.76 % |
$340 |
| Ave Maria Rising Dividend Fund (Schwartz Investment Trust) |
Specialty & Misc |
-1.03 % |
2008-08-19 |
25,000 |
$1,190,000 |
$27,000 |
2.32 % |
No Change |
25,000 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
8,900 |
$423,640 |
$-1,780 |
-0.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
29,895 |
$1,423,002 |
$27,503 |
1.97 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-0.59 % |
2008-08-22 |
2,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
784 |
$37,318 |
$118 |
0.31 % |
Added More |
5 |
0.64 % |
$1 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
18,181 |
$865,416 |
$0 |
0.00 % |
Added More |
905 |
5.23 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
906 |
$43,126 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-3.84 % |
2008-08-28 |
976 |
$46,458 |
$-195 |
-0.41 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
57 |
$2,713 |
$77 |
2.91 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.08 % |
2008-08-05 |
113 |
$5,379 |
$153 |
2.91 % |
No Change |
113 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
266 |
$12,662 |
$-93 |
-0.72 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
7,900 |
$376,040 |
$0 |
0.00 % |
New Holding |
7,900 |
100.00 % |
$0 |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.23 % |
2008-08-25 |
400 |
$19,040 |
$112 |
0.59 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.19 % |
2008-07-30 |
1,200 |
$57,120 |
$2,580 |
4.73 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
-0.41 % |
2008-08-28 |
69,867 |
$3,325,669 |
$-13,973 |
-0.41 % |
Sold Some |
-2,529 |
-3.49 % |
$506 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-4.04 % |
2008-08-28 |
3,309 |
$157,508 |
$-662 |
-0.41 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
30,000 |
$1,428,000 |
$-10,500 |
-0.72 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
275,000 |
$13,090,000 |
$0 |
0.00 % |
New Holding |
275,000 |
100.00 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
15,030 |
$715,428 |
$-3,006 |
-0.41 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
700 |
$33,320 |
$105 |
0.31 % |
New Holding |
700 |
100.00 % |
$105 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.38 % |
2008-08-18 |
18,700 |
$890,120 |
$3,553 |
0.40 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-09-05 |
39,306 |
$1,870,966 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.20 % |
2008-08-29 |
19,653 |
$935,483 |
$-6,879 |
-0.72 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-2.79 % |
2008-08-21 |
7,156 |
$340,626 |
$1,932 |
0.57 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Advantaged Dividend Income Fund |
Institution |
-8.13 % |
2008-07-28 |
400,000 |
$19,040,000 |
$1,216,000 |
6.82 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
56,752 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
48,688 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-0.49 % |
2008-08-22 |
3,531 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.36 % |
2008-08-28 |
18,181 |
$865,416 |
$-3,636 |
-0.41 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
630,823 |
$30,027,175 |
$176,630 |
0.59 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.47 % |
2008-08-26 |
14,374 |
$684,202 |
$13,224 |
1.97 % |
No Compare |
- |
- % |
- |
| Fidelity Exchange Fund (Fidelity Exchange Fund) |
Large-Cap Core |
-0.10 % |
2008-08-28 |
23,948 |
$1,139,925 |
$-4,790 |
-0.41 % |
No Compare |
- |
- % |
- |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
5.17 % |
2008-06-27 |
240 |
$11,424 |
$655 |
6.08 % |
Sold Some |
-110 |
-31.42 % |
$-300 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.17 % |
2008-06-27 |
951 |
$45,268 |
$2,596 |
6.08 % |
Added More |
120 |
14.44 % |
$328 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
502 |
$23,895 |
$1,370 |
6.08 % |
Sold Some |
-50 |
-9.05 % |
$-137 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
36,800 |
$1,751,680 |
$0 |
0.00 % |
New Holding |
36,800 |
100.00 % |
$0 |
| Gateway Fund (Gateway Trust) |
Institution |
-3.14 % |
2008-08-29 |
131,100 |
$6,240,360 |
$-45,885 |
-0.72 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
70,933 |
$3,376,411 |
$7,093 |
0.21 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.61 % |
2008-08-08 |
28,833 |
$1,372,451 |
$2,883 |
0.21 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
1,500 |
$71,400 |
$2,130 |
3.07 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
93,573 |
$4,454,075 |
$26,200 |
0.59 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.27 % |
2008-08-29 |
680 |
$32,368 |
$-238 |
-0.72 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-4.57 % |
2008-08-28 |
424,130 |
$20,188,588 |
$-84,826 |
-0.41 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
1,800 |
$85,680 |
$270 |
0.31 % |
New Holding |
1,800 |
100.00 % |
$270 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
10 |
$476 |
$0 |
0.00 % |
Sold Some |
-12 |
-54.54 % |
$0 |
| Huntington Dividend Capture Fund (Huntington Funds) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
8,000 |
$380,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
14,700 |
$699,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-16,193 |
-100.00 % |
$0 |
| Huntington Va Dividend Capture Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,000 |
$190,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
1,493 |
$71,067 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-09-05 |
1,520 |
$72,352 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-2.24 % |
2008-08-25 |
17,346 |
$825,670 |
$4,857 |
0.59 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-5.08 % |
2008-08-28 |
12,950 |
$616,420 |
$-2,590 |
-0.41 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-4.49 % |
2008-08-28 |
15,358 |
$731,041 |
$-3,072 |
-0.41 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.94 % |
2008-05-29 |
1,236 |
$58,834 |
$-1,619 |
-2.67 % |
Sold Some |
-169 |
-12.02 % |
$221 |
| Ing Get Fund Series V (Ing Get Fund) |
Specialty & Misc |
-10.48 % |
2008-05-30 |
50 |
$2,380 |
$-49 |
-2.01 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
48,000 |
$2,284,800 |
$4,800 |
0.21 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
200 |
$9,520 |
$546 |
6.08 % |
No Change |
200 |
0 % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-1.71 % |
2008-09-03 |
365 |
$17,374 |
$-679 |
-3.76 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
774 |
$36,842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-4.16 % |
2008-08-29 |
94 |
$4,474 |
$-33 |
-0.72 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-4.02 % |
2008-08-29 |
8,900 |
$423,640 |
$-3,115 |
-0.72 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.47 % |
2008-08-29 |
40,800 |
$1,942,080 |
$-14,280 |
-0.72 % |
New Holding |
40,800 |
100.00 % |
$-14,280 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-2.96 % |
2008-08-29 |
122,797 |
$5,845,137 |
$-42,979 |
-0.72 % |
Added More |
81,100 |
194.49 % |
$-28,385 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-2.47 % |
2008-08-29 |
1,540 |
$73,304 |
$-539 |
-0.72 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-46,541 |
-100.00 % |
$0 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-1.63 % |
2008-07-02 |
2,276 |
$108,338 |
$9,764 |
9.90 % |
Sold Some |
-200 |
-8.07 % |
$-858 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-2.10 % |
2008-07-02 |
9,139 |
$435,016 |
$39,206 |
9.90 % |
New Holding |
9,139 |
100.00 % |
$39,206 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
529 |
$25,180 |
$-185 |
-0.72 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
1,532,697 |
$72,956,377 |
$0 |
0.00 % |
Added More |
1,505,735 |
5584.65 % |
$0 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-1.45 % |
2008-07-30 |
50,532 |
$2,405,323 |
$108,644 |
4.73 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.38 % |
2008-08-29 |
2,001 |
$95,248 |
$-700 |
-0.72 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-1.50 % |
2008-09-02 |
1,320 |
$62,832 |
$-594 |
-0.93 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-2.72 % |
2008-09-02 |
18,600 |
$885,360 |
$-8,370 |
-0.93 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-5.68 % |
2008-08-18 |
900 |
$42,840 |
$171 |
0.40 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-9.76 % |
2008-05-28 |
3,890 |
$185,164 |
$-5,174 |
-2.71 % |
Sold Some |
-559 |
-12.56 % |
$743 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
43,200 |
$2,056,320 |
$-42,336 |
-2.01 % |
No Change |
43,200 |
0 % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.46 % |
2008-07-08 |
18,000 |
$856,800 |
$44,820 |
5.51 % |
No Change |
18,000 |
0 % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-11.75 % |
2008-05-30 |
44,504 |
$2,118,390 |
$-43,614 |
-2.01 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
2 |
$95 |
$0 |
0.31 % |
New Holding |
2 |
100.00 % |
$0 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-21.53 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-62,100 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
24,000 |
$1,142,400 |
$-8,400 |
-0.72 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.13 % |
2008-07-29 |
59,400 |
$2,827,440 |
$139,590 |
5.19 % |
New Holding |
59,400 |
100.00 % |
$139,590 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.84 % |
2008-08-26 |
6,200 |
$295,120 |
$5,704 |
1.97 % |
Added More |
400 |
6.89 % |
$368 |
| Principled Equity Market Fund |
Institution |
-1.94 % |
2008-08-18 |
1,500 |
$71,400 |
$285 |
0.40 % |
No Change |
1,500 |
0 % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
812 |
$38,651 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
904 |
$43,030 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
238 |
$11,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-6.11 % |
2008-08-28 |
47,100 |
$2,241,960 |
$-9,420 |
-0.41 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-6.92 % |
2008-08-28 |
122,400 |
$5,826,240 |
$-24,480 |
-0.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-6.21 % |
2008-08-28 |
2,400 |
$114,240 |
$-480 |
-0.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-5.85 % |
2008-08-28 |
6,800 |
$323,680 |
$-1,360 |
-0.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-6.08 % |
2008-08-28 |
28,420 |
$1,352,792 |
$-5,684 |
-0.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-6.79 % |
2008-08-28 |
32,200 |
$1,532,720 |
$-6,440 |
-0.41 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
0.26 % |
2008-09-04 |
50 |
$2,380 |
$8 |
0.31 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-22.86 % |
2008-06-27 |
13,005 |
$619,038 |
$35,504 |
6.08 % |
New Holding |
13,005 |
100.00 % |
$35,504 |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
1,510,122 |
$71,881,807 |
$-302,024 |
-0.41 % |
Sold Some |
-36,730 |
-2.37 % |
$7,346 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-22.89 % |
2008-06-27 |
10,056 |
$478,666 |
$27,453 |
6.08 % |
New Holding |
10,056 |
100.00 % |
$27,453 |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-11.06 % |
2008-08-28 |
709,699 |
$33,781,672 |
$-141,940 |
-0.41 % |
Added More |
76,267 |
12.04 % |
$-15,253 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-22.86 % |
2008-06-27 |
1,313 |
$62,499 |
$3,584 |
6.08 % |
Sold Some |
-80 |
-5.74 % |
$-218 |
| Riversource Value Fund (Riversource Managers Series Inc) |
Large-Cap Value |
-14.67 % |
2008-08-01 |
52,308 |
$2,489,861 |
$150,647 |
6.44 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-4.81 % |
2008-09-03 |
671 |
$31,940 |
$-1,248 |
-3.76 % |
Sold Some |
-129 |
-16.12 % |
$240 |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-3.84 % |
2008-08-29 |
8,979 |
$427,400 |
$-3,143 |
-0.72 % |
Sold Some |
-1,400 |
-13.48 % |
$490 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-09-05 |
18,181 |
$865,416 |
$0 |
0.00 % |
Added More |
905 |
5.23 % |
$0 |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
0.67 % |
2008-07-07 |
55,047 |
$2,620,237 |
$198,169 |
8.18 % |
Sold Some |
-10,374 |
-15.85 % |
$-37,346 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-10.13 % |
2008-05-27 |
35 |
$1,666 |
$-23 |
-1.38 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-10.02 % |
2008-05-27 |
391 |
$18,612 |
$-262 |
-1.38 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
17,735 |
$844,186 |
$38,130 |
4.73 % |
New Holding |
17,735 |
100.00 % |
$38,130 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.57 % |
2008-08-08 |
5,309 |
$252,708 |
$531 |
0.21 % |
Added More |
200 |
3.91 % |
$20 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
3,200 |
$152,320 |
$2,944 |
1.97 % |
No Compare |
- |
- % |
- |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
69,595 |
$3,312,722 |
$0 |
0.00 % |
New Holding |
69,595 |
100.00 % |
$0 |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
0.00 % |
2008-09-05 |
1,334 |
$63,498 |
$0 |
0.00 % |
New Holding |
1,334 |
100.00 % |
$0 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
1,182 |
$56,263 |
$0 |
0.00 % |
New Holding |
1,182 |
100.00 % |
$0 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
2,946 |
$140,230 |
$0 |
0.00 % |
New Holding |
2,946 |
100.00 % |
$0 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-10.76 % |
2008-05-30 |
14,583 |
$694,151 |
$-14,291 |
-2.01 % |
No Change |
14,583 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-10.76 % |
2008-05-30 |
14,583 |
$694,151 |
$-14,291 |
-2.01 % |
No Change |
14,583 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
4,979 |
$237,000 |
$-1,743 |
-0.72 % |
No Compare |
- |
- % |
- |
| T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) |
Multi-Cap Growth |
-2.15 % |
2008-08-25 |
80,000 |
$3,808,000 |
$22,400 |
0.59 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-2.64 % |
2008-08-27 |
50 |
$2,380 |
$30 |
1.27 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
68,917 |
$3,280,449 |
$19,297 |
0.59 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.63 % |
2008-05-29 |
2,300 |
$109,480 |
$-3,013 |
-2.67 % |
No Change |
2,300 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
99,811 |
$4,751,004 |
$0 |
0.00 % |
Added More |
97,578 |
4369.81 % |
$0 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-1.17 % |
2008-08-08 |
559 |
$26,608 |
$56 |
0.21 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-4.85 % |
2008-08-08 |
91 |
$4,332 |
$9 |
0.21 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-2.16 % |
2008-08-08 |
102 |
$4,855 |
$10 |
0.21 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.93 % |
2008-08-08 |
73 |
$3,475 |
$7 |
0.21 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-2.59 % |
2008-08-08 |
58 |
$2,761 |
$6 |
0.21 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-11.56 % |
2008-05-29 |
6,584 |
$313,398 |
$-8,625 |
-2.67 % |
Sold Some |
-305 |
-4.42 % |
$400 |
| Va Global Bond Portfolio (Dfa Investment Dimensions Group Inc) |
Global Flex Port |
-3.61 % |
2008-08-08 |
28,833 |
$1,372,451 |
$2,883 |
0.21 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
164,150 |
$7,813,540 |
$0 |
0.00 % |
Added More |
47,018 |
40.14 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
164,150 |
$7,813,540 |
$0 |
0.00 % |
Added More |
47,018 |
40.14 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.48 % |
2008-08-29 |
20,200 |
$961,520 |
$-7,070 |
-0.72 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.14 % |
2008-09-04 |
18,181 |
$865,416 |
$2,727 |
0.31 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-4.37 % |
2008-08-28 |
21,000 |
$999,600 |
$-4,200 |
-0.41 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
63,894 |
$3,041,354 |
$0 |
0.00 % |
Added More |
22,604 |
54.74 % |
$0 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-4.70 % |
2008-08-28 |
30,200 |
$1,437,520 |
$-6,040 |
-0.41 % |
No Compare |
- |
- % |
- |
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-2.81 % |
2008-07-28 |
39,667 |
$1,888,149 |
$120,588 |
6.82 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
743,958 |
$35,412,401 |
$-260,385 |
-0.72 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
28,585 |
$1,360,646 |
$-53,168 |
-3.76 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
6,722 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.51 % |
2008-09-03 |
454,796 |
$21,648,290 |
$-845,921 |
-3.76 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
50,081 |
$2,383,856 |
$-93,151 |
-3.76 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-2.94 % |
2008-08-29 |
12,730 |
$605,948 |
$-4,456 |
-0.72 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.43 % |
2008-08-29 |
662,720 |
$31,545,472 |
$-231,952 |
-0.72 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-2.72 % |
2008-08-26 |
600 |
$28,560 |
$552 |
1.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
526,070 |
$25,040,932 |
$-184,125 |
-0.72 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-1.85 % |
2008-08-29 |
172,512 |
$8,211,571 |
$-60,379 |
-0.72 % |
No Compare |
- |
- % |
- |
| Vantagepoint Equity Income Fund (Vantagepoint Funds) |
Equity Income |
-8.54 % |
2008-05-28 |
278,500 |
$13,256,600 |
$-370,405 |
-2.71 % |
No Compare |
- |
- % |
- |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-0.23 % |
2008-08-07 |
4,600 |
$218,960 |
$9,200 |
4.38 % |
New Holding |
4,600 |
100.00 % |
$9,200 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
22,906 |
$1,090,326 |
$0 |
0.00 % |
New Holding |
22,906 |
100.00 % |
$0 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
19,528 |
$929,533 |
$0 |
0.00 % |
New Holding |
19,528 |
100.00 % |
$0 |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-2.44 % |
2008-09-03 |
803 |
$38,223 |
$-1,494 |
-3.76 % |
Sold Some |
-69 |
-7.91 % |
$128 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
150 |
$7,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-1.75 % |
2008-08-22 |
1,510 |
|
|
% |
New Holding |
1,510 |
100.00 % |
|