| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,444 |
$18,555 |
$0 |
0.00 % |
New Holding |
1,444 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,444 |
$18,555 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
1,938 |
$24,903 |
$717 |
2.96 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
15,300 |
$196,605 |
$5,661 |
2.96 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
146,800 |
$1,886,380 |
$54,316 |
2.96 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
20,990 |
$269,722 |
$7,766 |
2.96 % |
Added More |
2,800 |
15.39 % |
$1,036 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,300 |
$42,405 |
$1,221 |
2.96 % |
New Holding |
3,300 |
100.00 % |
$1,221 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
5,300 |
$68,105 |
$1,961 |
2.96 % |
New Holding |
5,300 |
100.00 % |
$1,961 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,700 |
$21,845 |
$629 |
2.96 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
12.93 % |
2008-11-25 |
26,000 |
$334,100 |
$9,620 |
2.96 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
18,500 |
$237,725 |
$15,725 |
7.08 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
5,000 |
$64,250 |
$10,150 |
18.76 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
108,768 |
$1,397,669 |
$45,683 |
3.37 % |
New Holding |
108,768 |
100.00 % |
$45,683 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
28,143 |
$361,638 |
$-12,664 |
-3.38 % |
Added More |
2,090 |
8.02 % |
$-941 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
5,431 |
$69,788 |
$-2,444 |
-3.38 % |
Added More |
4,875 |
876.79 % |
$-2,194 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,427 |
-100.00 % |
$23,592 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,494 |
-100.00 % |
$10,572 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
20,000 |
$257,000 |
$-9,000 |
-3.38 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
12,133 |
$155,909 |
$-5,460 |
-3.38 % |
Sold Some |
-2,735 |
-18.39 % |
$1,231 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
197 |
$2,531 |
$-89 |
-3.38 % |
New Holding |
197 |
100.00 % |
$-89 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
216,050 |
$2,776,243 |
$-97,223 |
-3.38 % |
Added More |
35,900 |
19.92 % |
$-16,155 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
5,900 |
$75,815 |
$-2,655 |
-3.38 % |
No Change |
0 |
0 % |
- |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
70,180 |
$901,813 |
$-31,581 |
-3.38 % |
New Holding |
70,180 |
100.00 % |
$-31,581 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
14,900 |
$191,465 |
$-6,705 |
-3.38 % |
New Holding |
14,900 |
100.00 % |
$-6,705 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,710 |
-100.00 % |
$1,220 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
26,405 |
$339,304 |
$21,652 |
6.81 % |
Added More |
6,020 |
29.53 % |
$4,936 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
4,503 |
$57,864 |
$3,692 |
6.81 % |
New Holding |
4,503 |
100.00 % |
$3,692 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
27,338 |
$351,293 |
$22,417 |
6.81 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,613 |
$20,727 |
$1,323 |
6.81 % |
Sold Some |
-1,161 |
-41.85 % |
$-952 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
18,991 |
$244,034 |
$15,573 |
6.81 % |
No Change |
0 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.21 % |
2008-11-07 |
2,800 |
$35,980 |
$-1,148 |
-3.09 % |
Added More |
1,000 |
55.55 % |
$-410 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
35,431 |
$455,288 |
$-4,252 |
-0.92 % |
New Holding |
35,431 |
100.00 % |
$-4,252 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
1,200 |
$15,420 |
$-144 |
-0.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-4.25 % |
2008-11-06 |
2,100 |
$26,985 |
$-252 |
-0.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
3,800 |
$48,830 |
$-456 |
-0.92 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
42,100 |
$540,985 |
$-63,571 |
-10.51 % |
Sold Some |
-566,172 |
-93.07 % |
$854,920 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
24,700 |
$317,395 |
$-17,784 |
-5.30 % |
New Holding |
24,700 |
100.00 % |
$-17,784 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
6,220 |
$79,927 |
$-4,478 |
-5.30 % |
New Holding |
6,220 |
100.00 % |
$-4,478 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
4,000 |
$51,400 |
$-2,880 |
-5.30 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
92,190 |
$1,184,642 |
$-922 |
-0.07 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,600 |
$20,560 |
$-576 |
-2.72 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
28,024 |
$360,108 |
$-10,089 |
-2.72 % |
New Holding |
28,024 |
100.00 % |
$-10,089 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-10.95 % |
2008-10-08 |
95,800 |
$1,231,030 |
$-311,350 |
-20.18 % |
New Holding |
95,800 |
100.00 % |
$-311,350 |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-21.78 % |
2008-09-29 |
26,900 |
$345,665 |
$-201,750 |
-36.85 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
619,336 |
$7,958,468 |
$-4,645,020 |
-36.85 % |
Sold Some |
-28,500 |
-4.39 % |
$213,750 |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-21.59 % |
2008-09-29 |
661,100 |
$8,495,135 |
$-4,958,250 |
-36.85 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
100 |
$1,285 |
$-750 |
-36.85 % |
New Holding |
100 |
100.00 % |
$-750 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
5,150 |
$66,178 |
$-47,174 |
-41.61 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
5,800 |
$74,530 |
$-57,710 |
-43.64 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
9,300 |
$119,505 |
$-95,418 |
-44.39 % |
Sold Some |
-400 |
-4.12 % |
$4,104 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
200 |
$2,570 |
$-2,052 |
-44.39 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,020 |
-100.00 % |
$19,237 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,080 |
-100.00 % |
$32,360 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,700 |
$21,845 |
$-13,702 |
-38.54 % |
Added More |
100 |
6.25 % |
$-806 |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
98,000 |
$1,259,300 |
$-789,880 |
-38.54 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
375,300 |
$4,822,605 |
$-3,313,899 |
-40.72 % |
No Compare |
- |
- % |
- |