| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
2,449 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,449 |
|
|
% |
New Holding |
2,449 |
100.00 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
6,300 |
$63,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
-1.76 % |
2008-11-26 |
400 |
$4,000 |
$0 |
0.00 % |
New Holding |
400 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
20,400 |
$204,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
8,800 |
$88,000 |
$0 |
0.00 % |
New Holding |
8,800 |
100.00 % |
$0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
49,991 |
$499,910 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
|
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
300 |
$3,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
24,500 |
$245,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,400 |
$24,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
1,700 |
$17,000 |
$-20,825 |
-55.05 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
8,900 |
$89,000 |
$-109,025 |
-55.05 % |
New Holding |
8,900 |
100.00 % |
$-109,025 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
114,300 |
$1,143,000 |
$-1,400,175 |
-55.05 % |
Added More |
15,400 |
15.57 % |
$-188,650 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
2,200 |
$22,000 |
$-26,950 |
-55.05 % |
No Compare |
- |
- % |
- |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-31.10 % |
2008-09-29 |
166,600 |
$1,666,000 |
$-2,040,850 |
-55.05 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
879,004 |
$8,790,040 |
$-10,767,799 |
-55.05 % |
Added More |
16,600 |
1.92 % |
$-203,350 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
100 |
$1,000 |
$-1,225 |
-55.05 % |
New Holding |
100 |
100.00 % |
$-1,225 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
8,300 |
$83,000 |
$-101,675 |
-55.05 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-139,601 |
-100.00 % |
$1,710,112 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-94,499 |
-100.00 % |
$1,157,613 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
2,200 |
$22,000 |
$-26,950 |
-55.05 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
62,700 |
$627,000 |
$-768,075 |
-55.05 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Japan Fund) |
Japanese |
-26.50 % |
2008-08-11 |
71,200 |
$712,000 |
$-872,200 |
-55.05 % |
Added More |
4,200 |
6.26 % |
$-51,450 |