| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
9,212 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,212 |
|
|
% |
New Holding |
9,212 |
100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
107,000 |
$411,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
102,400 |
$394,240 |
$0 |
0.00 % |
Added More |
14,000 |
15.83 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
4 |
$15 |
$0 |
0.00 % |
New Holding |
4 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
12,800 |
$49,280 |
$0 |
0.00 % |
New Holding |
12,800 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
39,000 |
$150,150 |
$0 |
0.00 % |
New Holding |
39,000 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
21,000 |
$80,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
27,000 |
$103,950 |
$4,050 |
4.05 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
66,000 |
$254,100 |
$9,900 |
4.05 % |
No Compare |
- |
- % |
- |
| Mcsi Japan (Ishares Inc) |
Japanese |
1.73 % |
2008-11-07 |
3,228,000 |
$12,427,800 |
$645,600 |
5.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
105,000 |
$404,250 |
$-15,750 |
-3.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
8,000 |
$30,800 |
$-1,200 |
-3.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$23,100 |
$-900 |
-3.75 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
9,000 |
$34,650 |
$1,800 |
5.47 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
47,426 |
$182,590 |
$-11,857 |
-6.09 % |
New Holding |
47,426 |
100.00 % |
$-11,857 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
34,000 |
$130,900 |
$-8,500 |
-6.09 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
678,954 |
$2,613,973 |
$-33,948 |
-1.28 % |
Added More |
116,000 |
20.60 % |
$-5,800 |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
-6.61 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$7,500 |
| Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) |
Global Flex Port |
9.95 % |
2008-10-28 |
47,000 |
$180,950 |
$-4,700 |
-2.53 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
4,707,000 |
$18,121,950 |
$-4,942,350 |
-21.42 % |
Added More |
246,000 |
5.51 % |
$-258,300 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$3,850 |
$-1,050 |
-21.42 % |
New Holding |
1,000 |
100.00 % |
$-1,050 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
23,000 |
$88,550 |
$-26,450 |
-23.00 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
10,000 |
$38,500 |
$-9,000 |
-18.94 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-184,000 |
-100.00 % |
$220,800 |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-25.25 % |
2008-09-05 |
242,000 |
$931,700 |
$-302,500 |
-24.50 % |
Added More |
25,000 |
11.52 % |
$-31,250 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-111,547 |
-100.00 % |
$139,434 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-158,826 |
-100.00 % |
$198,533 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
12,000 |
$46,200 |
$-15,240 |
-24.80 % |
Added More |
1,000 |
9.09 % |
$-1,270 |