| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
6,000 |
$114,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-0.29 % |
2008-08-22 |
71,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-1.83 % |
2008-08-29 |
5,100 |
$97,665 |
$0 |
0.00 % |
New Holding |
5,100 |
100.00 % |
$0 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-6.96 % |
2008-07-30 |
7,400 |
$141,710 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,926 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
3,209 |
$61,452 |
$0 |
0.00 % |
No Change |
3,209 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
3,691 |
$70,683 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-32.78 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
1,700 |
$32,555 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
1,300 |
$24,895 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
100 |
$1,915 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
61,100 |
$1,170,065 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
12,000 |
$229,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.92 % |
2008-05-30 |
10,300 |
$197,245 |
$0 |
0.00 % |
New Holding |
10,300 |
100.00 % |
$0 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-1.95 % |
2008-07-25 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-19.16 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.15 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$0 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-9.74 % |
2008-08-28 |
21,100 |
$404,065 |
$0 |
0.00 % |
No Change |
21,100 |
0 % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.47 % |
2008-08-05 |
1,800 |
$34,470 |
$0 |
0.00 % |
Sold Some |
-200 |
-10.00 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-17.78 % |
2008-05-23 |
25,000 |
$478,750 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
3,900 |
$74,685 |
$0 |
0.00 % |
Added More |
900 |
30.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
71,800 |
$1,374,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-2.71 % |
2008-08-29 |
29,100 |
$557,265 |
$0 |
0.00 % |
Added More |
2,400 |
8.98 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
2,917 |
$55,861 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
