| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,280 |
|
|
% |
New Holding |
5,280 |
100.00 % |
|
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
293,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
5,280 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
19,000 |
$139,650 |
$0 |
0.00 % |
New Holding |
19,000 |
100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-444 |
-100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
20,000 |
$147,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
8,300 |
$61,005 |
$0 |
0.00 % |
New Holding |
8,300 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
54,000 |
$396,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
42,600 |
$313,110 |
$0 |
0.00 % |
Added More |
6,000 |
16.39 % |
$0 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
18,600 |
$136,710 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
9,000 |
$66,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 % |
|
| Atlas Browninc |
Institution |
-1.40 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,874 |
-100.00 % |
$0 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$44,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
8,000 |
$58,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
32,000 |
$235,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-473,000 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
22,477 |
$165,206 |
$0 |
0.00 % |
New Holding |
22,477 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
20,000 |
$147,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
298,013 |
$2,190,396 |
$-1,326,158 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
71,845 |
$528,061 |
$-319,710 |
-37.71 % |
Sold Some |
-20,591 |
-22.27 % |
$91,630 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
500,000 |
$3,675,000 |
$-2,225,000 |
-37.71 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
6,000 |
$44,100 |
$-26,700 |
-37.71 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-13.87 % |
2008-10-06 |
6,360 |
$46,746 |
$-28,302 |
-37.71 % |
Sold Some |
-270 |
-4.07 % |
$1,202 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-23.93 % |
2008-09-29 |
18,000 |
$132,300 |
$-80,100 |
-37.71 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,450 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 % |
$480,600 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$7,350 |
$-4,450 |
-37.71 % |
New Holding |
1,000 |
100.00 % |
$-4,450 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
1,000 |
$7,350 |
$-4,450 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,171,000 |
$15,956,850 |
$-9,660,950 |
-37.71 % |
Sold Some |
-99,000 |
-4.36 % |
$440,550 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
304,000 |
$2,234,400 |
$-1,352,800 |
-37.71 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
79,000 |
$580,650 |
$-351,550 |
-37.71 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
11,000 |
$80,850 |
$-48,950 |
-37.71 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
54,000 |
$396,900 |
$-240,300 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
20,000 |
$147,000 |
$-89,000 |
-37.71 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,000 |
$7,350 |
$-4,450 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 % |
$351,550 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
6,000 |
$44,100 |
$-26,700 |
-37.71 % |
No Change |
0 |
0 % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
167,800 |
$1,233,330 |
$-746,710 |
-37.71 % |
No Compare |
- |
- % |
- |