| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,556 |
$20,550 |
$-537 |
-2.54 % |
New Holding |
2,556 |
100.00 % |
$-537 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
65,000 |
$522,600 |
$-13,650 |
-2.54 % |
Added More |
52,000 |
400.00 % |
$-10,920 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
22,000 |
$176,880 |
$-4,620 |
-2.54 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
5,000 |
$40,200 |
$-1,050 |
-2.54 % |
New Holding |
5,000 |
100.00 % |
$-1,050 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
11,000 |
$88,440 |
$-2,310 |
-2.54 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
16,000 |
$128,640 |
$-3,360 |
-2.54 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
12,000 |
$96,480 |
$-2,520 |
-2.54 % |
Added More |
2,000 |
20.00 % |
$-420 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,000 |
$8,040 |
$90 |
1.13 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
1,000 |
$8,040 |
$110 |
1.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
25,000 |
$201,000 |
$2,750 |
1.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$48,240 |
$660 |
1.38 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
760,000 |
$6,110,400 |
$-342,000 |
-5.30 % |
New Holding |
760,000 |
100.00 % |
$-342,000 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-698,000 |
-100.00 % |
$446,720 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$37,760 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-304,000 |
-100.00 % |
$194,560 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.41 % |
2008-10-30 |
39,788 |
$319,896 |
$1,989 |
0.62 % |
New Holding |
39,788 |
100.00 % |
$1,989 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
8,295 |
$66,692 |
$415 |
0.62 % |
New Holding |
8,295 |
100.00 % |
$415 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.41 % |
2008-10-30 |
39,788 |
$319,896 |
$1,989 |
0.62 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
10,000 |
$80,400 |
$500 |
0.62 % |
Added More |
2,000 |
25.00 % |
$100 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
98,000 |
$787,920 |
$-980 |
-0.12 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,000 |
$8,040 |
$-2,570 |
-24.22 % |
New Holding |
1,000 |
100.00 % |
$-2,570 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
743,000 |
$5,973,720 |
$-1,909,510 |
-24.22 % |
Added More |
15,000 |
2.06 % |
$-38,550 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
4,000 |
$32,160 |
$-9,520 |
-22.84 % |
No Change |
0 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$51,290 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
2,000 |
$16,080 |
$-5,700 |
-26.17 % |
Added More |
1,000 |
100.00 % |
$-2,850 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
27,000 |
$217,080 |
$-60,210 |
-21.71 % |
No Compare |
- |
- % |
- |