| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-20.72 % |
2008-06-06 |
2,710 |
$184,090 |
$-4,092 |
-2.17 % |
Sold Some |
-580 |
-17.62 % |
$876 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-9.03 % |
2008-05-30 |
5,940 |
$403,504 |
$2,614 |
0.65 % |
Sold Some |
-3,200 |
-35.01 % |
$-1,408 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-10.21 % |
2008-07-08 |
13,300 |
$903,469 |
$75,943 |
9.17 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-12.22 % |
2008-06-30 |
1,030 |
$69,968 |
$2,472 |
3.66 % |
No Compare |
- |
- % |
- |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
-3.36 % |
2008-07-02 |
18,210 |
$1,237,005 |
$40,426 |
3.37 % |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
-4.97 % |
2008-07-09 |
4,550 |
$309,082 |
$32,169 |
11.61 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 % |
$-2,521 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.86 % |
2008-06-06 |
250 |
$16,983 |
$-378 |
-2.17 % |
No Change |
250 |
0 % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-27.16 % |
2008-05-30 |
2,700 |
$183,411 |
$1,188 |
0.65 % |
Added More |
1,340 |
98.52 % |
$590 |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-08-27 |
58,990 |
$4,007,191 |
$0 |
0.00 % |
Added More |
6,890 |
13.22 % |
$0 |
| Lazard International Small Cap Portfolio (Lazard Funds Inc) |
International Small-M ... |
-15.28 % |
2008-05-30 |
39,580 |
$2,688,669 |
$17,415 |
0.65 % |
No Compare |
- |
- % |
- |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-14.91 % |
2008-05-30 |
91,810 |
$6,236,653 |
$40,396 |
0.65 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-23.13 % |
2008-05-30 |
20 |
$1,359 |
$9 |
0.65 % |
Added More |
10 |
100.00 % |
$4 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-27.16 % |
2008-05-30 |
2,700 |
$183,411 |
$1,188 |
0.65 % |
Added More |
1,340 |
98.52 % |
$590 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-0.73 % |
2008-07-08 |
26,730 |
$1,815,769 |
$152,628 |
9.17 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.16 % |
2008-07-08 |
420 |
$28,531 |
$2,398 |
9.17 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.55 % |
2008-07-09 |
1,030 |
$69,968 |
$7,282 |
11.61 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
1.05 % |
2008-08-25 |
128,860 |
$8,753,460 |
$199,733 |
2.33 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-08-08 |
6,040 |
$410,297 |
$21,442 |
5.51 % |
Added More |
1,390 |
29.89 % |
$4,935 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.25 % |
2008-07-30 |
9,940 |
$675,224 |
$24,452 |
3.75 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-8.87 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-4,890 |
-100.00 % |
$-2,494 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.71 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,480 |
-100.00 % |
$-755 |
| Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) |
Global Flex Port |
-2.05 % |
2008-07-08 |
14,220 |
$965,965 |
$81,196 |
9.17 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.94 % |
2008-05-29 |
35,670 |
$2,423,063 |
$52,435 |
2.21 % |
No Change |
35,670 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.56 % |
2008-08-08 |
131,840 |
$8,955,891 |
$468,032 |
5.51 % |
No Change |
131,840 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.53 % |
2008-05-27 |
705 |
$47,891 |
$945 |
2.01 % |
New Holding |
705 |
100.00 % |
$945 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-2.88 % |
2008-07-28 |
5,557 |
$377,487 |
$44,067 |
13.21 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-13.96 % |
2008-05-30 |
112,910 |
$7,669,976 |
$49,680 |
0.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-2.44 % |
2008-07-30 |
4,200 |
$285,306 |
$10,332 |
3.75 % |
No Compare |
- |
- % |
- |