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Ual Corp (UAUA)

Industry: AirlinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
189
169515657
Score:
0.20
2706--
Brand New:
35
115310624
Increased Existing:
29
2301--
No Change:
12
2845--
Reduced Existing:
22
2502--
Liquidated:
26
1885172412
No Comparison Available:
65
---
Funds buying shares:
64
181716799
Buying %:
51.61 %
191190510
Funds not buying/selling shares:
12
---
Neutral %:
9.67 %
---
Funds selling shares:
48
2250205712
Selling %:
38.70 %
7499383035
   

Ual Corp (UAUA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.68 % 2008-05-30 27,700 $111,077 $-125,481 -53.04 % Added More 18,500 201.08 % $-83,805
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -8.79 % 2008-05-30 117,300 $470,373 $-531,369 -53.04 % No Compare - - % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.32 % 2008-03-31 205,493 $824,027 $-3,600,237 -81.37 % New Holding 205,493 100.00 % $-3,600,237
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -10.25 % 2008-06-06 770,000 $3,087,700 $-3,565,100 -53.58 % New Holding 770,000 100.00 % $-3,565,100
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -5.28 % 2008-03-07 1,002,469 $4,019,901 $-24,139,454 -85.72 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 32,000 $128,320 $-144,960 -53.04 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.79 % 2008-06-06 19,517 $78,263 $-90,364 -53.58 % Sold Some -63 -0.32 % $292
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -14.66 % 2008-06-09 None - - - % Sold All -1,262 -100.00 % $5,389
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.06 % 2008-03-10 900 $3,609 $-20,232 -84.86 % No Compare - - % -
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth 1.64 % 2008-03-10 136,126 $545,865 $-3,060,112 -84.86 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 480 $1,925 $-4,656 -70.75 % Added More 290 152.63 % $-2,813
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 40,620 $162,886 $-184,009 -53.04 % Sold Some -635 -1.53 % $2,877
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.59 % 2008-05-29 600 $2,406 $-2,628 -52.20 % New Holding 600 100.00 % $-2,628
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -11.07 % 2008-05-30 460 $1,845 $-2,084 -53.04 % New Holding 460 100.00 % $-2,084
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -7.86 % 2008-06-05 4,405,017 $17,664,118 $-26,870,604 -60.33 % No Compare - - % -
Bond Fund Of America Inc (Bond Fund Of America Inc) Specialty & Misc -2.41 % 2008-05-29 10,006 $40,124 $-43,826 -52.20 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 7,743 $31,049 $-35,076 -53.04 % No Compare - - % -
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.35 % 2008-03-06 20,900 $83,809 $-507,870 -85.83 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.24 % 2008-06-04 1,335 $5,353 $-6,849 -56.12 % New Holding 1,335 100.00 % $-6,849
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 63 $253 $-688 -73.14 % No Change 63 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.68 % 2008-05-30 None - - - % Sold All -7,400 -100.00 % $33,522
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.48 % 2008-04-29 91,900 $368,519 $-1,003,548 -73.14 % New Holding 91,900 100.00 % $-1,003,548
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -2,125 -100.00 % $7,459
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 4,900 $19,649 $-22,197 -53.04 % New Holding 4,900 100.00 % $-22,197
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -8.54 % 2008-05-30 36,560 $146,606 $-165,617 -53.04 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 5,000 $20,050 $-121,950 -85.88 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 120,740 $484,167 $-2,944,849 -85.88 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core 0.68 % 2008-03-04 107,004 $429,086 $-2,609,828 -85.88 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -6.28 % 2008-03-04 490 $1,965 $-11,951 -85.88 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 4,600 $18,446 $-112,194 -85.88 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 295,929 $1,186,675 $-1,805,167 -60.33 % Added More 286,981 3207.20 % $-1,750,584
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.46 % 2008-06-04 10,755 $43,128 $-55,173 -56.12 % No Change 10,755 0 % -
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc -9.96 % 2008-04-01 137,800 $552,578 $-2,634,736 -82.66 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -4.92 % 2008-03-31 3,282,312 $13,162,071 $-57,506,106 -81.37 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.38 % 2008-05-30 57,600 $230,976 $-260,928 -53.04 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -1.17 % 2008-04-29 1,200,000 $4,812,000 $-13,104,000 -73.14 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.53 % 2008-03-28 364,200 $1,460,442 $-6,256,956 -81.07 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 1.21 % 2008-03-28 227,400 $911,874 $-3,906,732 -81.07 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 2,698 $10,819 $-29,462 -73.14 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.29 % 2008-03-31 75,600 $303,156 $-1,324,512 -81.37 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.73 % 2008-05-30 56,700 $227,367 $-256,851 -53.04 % New Holding 56,700 100.00 % $-256,851
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 323,133 $1,295,763 $-8,453,159 -86.70 % Added More 247,734 328.56 % $-6,480,721
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.27 % 2008-03-31 140,000 $561,400 $-2,452,800 -81.37 % No Compare - - % -
Georgetowne Fund (Georgetowne Funds) - 1.88 % 2008-03-24 500 $2,005 $-9,815 -83.03 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 119,600 $479,596 $-1,306,032 -73.14 % Added More 68,000 131.78 % $-742,560
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.89 % 2008-05-05 None - - - % Sold All -1,100 -100.00 % $12,089
Goldman Sachs High Yield Municipal Fund (Goldman Sachs Trust) Gold Oriented -22.54 % 2008-06-06 247 $990 $-1,144 -53.58 % No Compare - - % -
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -3.81 % 2008-05-08 85,900 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -2.25 % 2008-05-08 18,700 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -11.20 % 2008-06-09 31,196 $125,096 $-133,207 -51.57 % No Compare - - % -
Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth 3.39 % 2008-03-06 319,832 $1,282,526 $-7,771,918 -85.83 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 47,581 $190,800 $-290,244 -60.33 % New Holding 47,581 100.00 % $-290,244
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -9.07 % 2008-05-29 None - - - % Sold All -2,000,000 -100.00 % $8,760,000
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -11.15 % 2008-05-29 10,599 $42,502 $-46,424 -52.20 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -7.10 % 2008-05-29 None - - - % Sold All -900 -100.00 % $3,942
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.80 % 2008-05-30 1,500 $6,015 $-6,795 -53.04 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.06 % 2008-05-29 None - - - % Sold All -63 -100.00 % $276
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.53 % 2008-05-29 None - - - % Sold All -110 -100.00 % $482
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.53 % 2008-05-29 None - - - % Sold All -55 -100.00 % $241
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -156 -100.00 % $2,733
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.33 % 2008-05-29 None - - - % Sold All -4 -100.00 % $18
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 10.29 % 2008-03-31 None - - - % Sold All -60 -100.00 % $1,051
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -8.42 % 2008-05-29 None - - - % Sold All -91 -100.00 % $399
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -8.98 % 2008-05-29 None - - - % Sold All -150 -100.00 % $657
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -7.98 % 2008-05-29 3,700 $14,837 $-16,206 -52.20 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-04-29 None - - - % Sold All -22,300 -100.00 % $243,516
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 133,700 $536,137 $-1,460,004 -73.14 % Added More 76,800 134.97 % $-838,656
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 127,094 $509,647 $-542,691 -51.57 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -6.82 % 2008-06-09 32,203 $129,134 $-137,507 -51.57 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.25 % 2008-06-09 62,074 $248,917 $-265,056 -51.57 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 3,046 $12,214 $-13,006 -51.57 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 21,769 $87,294 $-92,954 -51.57 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 3,856 $15,463 $-16,465 -51.57 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -7.54 % 2008-06-09 86,890 $348,429 $-371,020 -51.57 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -7.86 % 2008-06-09 103,978 $416,952 $-443,986 -51.57 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -8.34 % 2008-06-09 77,401 $310,378 $-330,502 -51.57 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.37 % 2008-06-27 100 $401 $-155 -27.87 % No Change 100 0 % -
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -4.85 % 2008-06-27 1,805,135 $7,238,591 $-2,797,959 -27.87 % New Holding 1,805,135 100.00 % $-2,797,959
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.95 % 2008-05-30 2 $8 $-9 -53.04 % Added More 1 100.00 % $-5
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -2.62 % 2008-03-10 100 $401 $-2,248 -84.86 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -8.99 % 2008-05-30 50 $201 $-227 -53.04 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.51 % 2008-06-09 4,700 $18,847 $-20,069 -51.57 % Added More 3,800 422.22 % $-16,226
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.07 % 2008-06-09 3,000 $12,030 $-12,810 -51.57 % No Change 3,000 0 % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.63 % 2008-04-01 1,659,938 $6,656,351 $-31,738,015 -82.66 % Sold Some -1,586,764 -48.87 % $30,338,928
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.87 % 2008-04-01 None - - - % Sold All -161,036 -100.00 % $3,079,008
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -11.07 % 2008-05-30 70,900 $284,309 $-321,177 -53.04 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -7.80 % 2008-06-09 43,619 $174,912 $-186,253 -51.57 % New Holding 43,619 100.00 % $-186,253
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -8.11 % 2008-06-09 54,276 $217,647 $-231,759 -51.57 % New Holding 54,276 100.00 % $-231,759
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.00 % 2008-07-02 4,977 $19,958 $0 0.00 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.00 % 2008-07-02 21,852 $87,627 $0 0.00 % Sold Some -937 -4.11 % $0
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.02 % 2008-05-16 26,735 $107,207 $-262,003 -70.96 % Sold Some -327 -1.20 % $3,205
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.56 % 2008-06-06 1,466 $5,879 $-6,788 -53.58 % Sold Some -65 -4.24 % $301
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -9.17 % 2008-05-29 70,572 $282,994 $-309,105 -52.20 % No Change 70,572 0 % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -6.95 % 2008-06-09 880,653 $3,531,419 $-3,760,388 -51.57 % Added More 31,717 3.73 % $-135,432
Mid Cap Value Equity Fund (John Hancock Funds Ii) Mid-Cap Value -12.75 % 2008-05-05 5,995 $24,040 $-65,885 -73.26 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -12.77 % 2008-05-30 7,270 $29,153 $-32,933 -53.04 % Added More 3,559 95.90 % $-16,122
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -10.77 % 2008-05-08 36,400 % Added More 2,000 5.81 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.35 % 2008-06-06 1,771 $7,102 $-8,200 -53.58 % Sold Some -38 -2.10 % $176
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -6.15 % 2008-05-23 630 $2,526 $-2,211 -46.67 % No Change 630 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.59 % 2008-05-29 None - - - % Sold All -41,800 -100.00 % $183,084
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -10.13 % 2008-05-29 None - - - % Sold All -86,123 -100.00 % $377,219
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -5.46 % 2008-04-29 2,434 $9,760 $-26,579 -73.14 % Sold Some -72 -2.87 % $786
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 950 $3,810 $-16,293 -81.04 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.06 % 2008-06-09 None - - - % Sold All -29,245 -100.00 % $124,876
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.12 % 2008-04-25 1 $4 $-11 -73.63 % New Holding 1 100.00 % $-11
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -65,700 -100.00 % $297,621
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -7.76 % 2008-06-24 None - - - % Sold All -1 -100.00 % $2
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -3.33 % 2008-05-27 None - - - % Sold All -308,900 -100.00 % $1,288,113
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.12 % 2008-04-25 1 $4 $-11 -73.63 % New Holding 1 100.00 % $-11
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.17 % 2008-04-25 1 $4 $-11 -73.63 % New Holding 1 100.00 % $-11
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.33 % 2008-04-25 1 $4 $-11 -73.63 % New Holding 1 100.00 % $-11
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.03 % 2008-04-30 45,500 $182,455 $-495,495 -73.08 % New Holding 45,500 100.00 % $-495,495
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -9.73 % 2008-05-29 4,400 $17,644 $-19,272 -52.20 % New Holding 4,400 100.00 % $-19,272
Pioneer Strategic Income Portfolio (Met Investors Series Trust) Equity Income -16.07 % 2008-05-16 542 $2,173 $-5,312 -70.96 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -8.53 % 2008-06-06 13,651 $54,741 $-63,204 -53.58 % Sold Some -972 -6.64 % $4,500
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.78 % 2008-06-06 18,200 $72,982 $-84,266 -53.58 % New Holding 18,200 100.00 % $-84,266
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -7.41 % 2008-06-06 900 $3,609 $-4,167 -53.58 % Added More 100 12.50 % $-463
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.73 % 2008-05-30 182 $730 $-824 -53.04 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.27 % 2008-04-29 45,700 $183,257 $-499,044 -73.14 % No Change 45,700 0 % -
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income -8.48 % 2008-04-29 216,000 $866,160 $-2,358,720 -73.14 % New Holding 216,000 100.00 % $-2,358,720
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -7.75 % 2008-03-31 730,000 $2,927,300 $-12,789,600 -81.37 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -9.77 % 2008-05-30 None - - - % Sold All -14,100 -100.00 % $63,873
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.22 % 2008-05-30 15,468 $62,027 $-70,070 -53.04 % Sold Some -1,232 -7.37 % $5,581
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -10.22 % 2008-05-30 163,000 $653,630 $-738,390 -53.04 % New Holding 163,000 100.00 % $-738,390
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -1.51 % 2008-06-04 9,485 $38,035 $-48,658 -56.12 % New Holding 9,485 100.00 % $-48,658
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -1.50 % 2008-06-04 2,378 $9,536 $-12,199 -56.12 % No Change 2,378 0 % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -2.99 % 2008-06-27 11,061 $44,355 $-17,145 -27.87 % New Holding 11,061 100.00 % $-17,145
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -1.53 % 2008-06-04 474,032 $1,900,868 $-2,431,784 -56.12 % Added More 114,541 31.86 % $-587,595
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -1.52 % 2008-06-04 None - - - % Sold All -9,398 -100.00 % $48,212
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -2.97 % 2008-04-29 7,940 $31,839 $-86,705 -73.14 % New Holding 7,940 100.00 % $-86,705
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -2.97 % 2008-06-27 207,622 $832,564 $-321,814 -27.87 % Added More 95,410 85.02 % $-147,886
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -2.97 % 2008-06-27 162,979 $653,546 $-252,617 -27.87 % New Holding 162,979 100.00 % $-252,617
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -2.97 % 2008-06-27 1,119 $4,487 $-1,734 -27.87 % Sold Some -32 -2.78 % $50
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -3.03 % 2008-04-29 170,479 $683,621 $-1,861,631 -73.14 % Sold Some -38,676 -18.49 % $422,342
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -1.54 % 2008-06-04 127,181 $509,996 $-652,439 -56.12 % Added More 71,777 129.55 % $-368,216
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.51 % 2008-06-04 11,456 $45,939 $-58,769 -56.12 % Sold Some -1,519 -11.70 % $7,792
Riversource Value Fund (Riversource Managers Series Inc) Large-Cap Value -3.08 % 2008-04-29 17,792 $71,346 $-194,289 -73.14 % Added More 5,967 50.46 % $-65,160
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -7.26 % 2008-05-30 4,894 $19,625 $-22,170 -53.04 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 6.28 % 2008-03-05 323,133 $1,295,763 $-8,453,159 -86.70 % Added More 247,734 328.56 % $-6,480,721
Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) Multi-Cap Core 6.24 % 2008-03-05 6,405 $25,684 $-167,555 -86.70 % Sold Some -349 -5.16 % $9,130
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 6.25 % 2008-03-05 323,133 $1,295,763 $-8,453,159 -86.70 % Added More 247,734 328.56 % $-6,480,721
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 6.28 % 2008-03-05 15,777 $63,266 $-412,726 -86.70 % Added More 1,696 12.04 % $-44,367
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -2.78 % 2008-03-19 45,667 $183,125 $-875,436 -82.70 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 5,600 $22,456 $-107,296 -82.69 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.34 % 2008-04-29 4,000 $16,040 $-43,680 -73.14 % Added More 1,000 33.33 % $-10,920
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -8.38 % 2008-05-30 17,800 $71,378 $-80,634 -53.04 % New Holding 17,800 100.00 % $-80,634
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -5.50 % 2008-05-07 2,975 $11,930 $-29,185 -70.98 % New Holding 2,975 100.00 % $-29,185
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.31 % 2008-05-07 1,200 $4,812 $-11,772 -70.98 % No Change 1,200 0 % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value -8.68 % 2008-05-07 1,300 $5,213 $-12,753 -70.98 % New Holding 1,300 100.00 % $-12,753
Ta Idex Janus Growth (Transamerica Idex Mutual Funds) Mixed-Asset Target Al ... -7.14 % 2008-03-31 29,857 $119,727 $-523,095 -81.37 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.10 % 2008-05-29 6,300 $25,263 $-27,594 -52.20 % No Change 6,300 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -5.93 % 2008-03-07 1,100 $4,411 $-26,488 -85.72 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.92 % 2008-05-09 1,300 $5,213 $-12,610 -70.75 % New Holding 1,300 100.00 % $-12,610
Thrivent Large Cap Growth Portfolio (Thrivent Series Fund Inc) Large-Cap Growth -9.07 % 2008-05-29 3,000 $12,030 $-13,140 -52.20 % New Holding 3,000 100.00 % $-13,140
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 2,938 $11,781 $-13,309 -53.04 % Added More 382 14.94 % $-1,730
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -17.96 % 2008-04-29 137,500 $551,375 $-1,501,500 -73.14 % Sold Some -9,900 -6.71 % $108,108
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.25 % 2008-04-25 237 $950 $-2,654 -73.63 % Sold Some -13 -5.20 % $146
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.37 % 2008-04-25 249 $998 $-2,789 -73.63 % Sold Some -144 -36.64 % $1,613
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -7.81 % 2008-04-25 90 $361 $-1,008 -73.63 % Sold Some -105 -53.84 % $1,176
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.70 % 2008-04-25 198 $794 $-2,218 -73.63 % Added More 18 10.00 % $-202
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -11.11 % 2008-04-25 51 $205 $-571 -73.63 % Sold Some -5 -8.92 % $56
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.39 % 2008-05-29 4,600 $18,446 $-20,148 -52.20 % Sold Some -7,308 -61.37 % $32,009
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -11.56 % 2008-04-29 3,700 $14,837 $-40,404 -73.14 % No Change 3,700 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.31 % 2008-05-29 49,874 $199,995 $-218,448 -52.20 % Added More 31,248 167.76 % $-136,866
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.31 % 2008-05-29 49,874 $199,995 $-218,448 -52.20 % Added More 31,248 167.76 % $-136,866
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -1.21 % 2008-06-27 None - - - % Sold All -9,571 -100.00 % $14,835
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -9.49 % 2008-05-29 24,337 $97,591 $-106,596 -52.20 % Added More 15,024 161.32 % $-65,805
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -9.59 % 2008-05-30 387,794 $1,555,054 $-1,756,707 -53.04 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 45,002 $180,458 $-203,859 -53.04 % Added More 2,200 5.13 % $-9,966
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -8.47 % 2008-05-30 562,488 $2,255,577 $-2,548,071 -53.04 % Added More 17,585 3.22 % $-79,660
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 78,748 $315,779 $-356,728 -53.04 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -9.61 % 2008-05-30 19,894 $79,775 $-90,120 -53.04 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -9.22 % 2008-05-30 1,041,821 $4,177,702 $-4,719,449 -53.04 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -6.30 % 2008-05-22 285,500 $1,144,855 $-1,181,970 -50.79 % New Holding 285,500 100.00 % $-1,181,970
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.73 % 2008-05-30 18,800 $75,388 $-85,164 -53.04 % New Holding 18,800 100.00 % $-85,164
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 828,115 $3,320,741 $-3,751,361 -53.04 % Added More 62,715 8.19 % $-284,099
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -7.65 % 2008-05-28 1,500 $6,015 $-5,850 -49.30 % New Holding 1,500 100.00 % $-5,850
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -7.80 % 2008-05-29 1,382 $5,542 $-6,053 -52.20 % New Holding 1,382 100.00 % $-6,053
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -5.41 % 2008-03-05 14,821 $59,432 $-387,717 -86.70 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -2.91 % 2008-03-05 59,821 $239,882 $-1,564,917 -86.70 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -10.57 % 2008-05-29 150,000 $601,500 $-657,000 -52.20 % Sold Some -25,000 -14.28 % $109,500
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 770 $3,088 $-3,373 -52.20 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -2.95 % 2008-03-10 3,700 $14,837 $-83,176 -84.86 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.54 % 2008-06-06 1,240 $4,972 $-5,741 -53.58 % Added More 250 25.25 % $-1,158
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -9.10 % 2008-06-06 6,135 $24,601 $-28,405 -53.58 % Sold Some -411 -6.27 % $1,903
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.88 % 2008-06-06 382 $1,532 $-1,769 -53.58 % No Change 382 0 % -
Worldcommodity Fund (Worldcommodity Funds Inc) Specialty & Misc -51.39 % 2008-06-10 200 $802 $-848 -51.39 % No Compare - - % -
Yieldquest Core Equity Fund (Yieldquest Funds Trust) Multi-Cap Core 0.12 % 2008-03-31 None - - - % Sold All -925 -100.00 % $16,206
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -11.42 % 2008-06-05 1,402 $5,622 $-8,552 -60.33 % New Holding 1,402 100.00 % $-8,552
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Listed 189 holdings.
   
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