| Gabelli Global Gold Natural Resources Income Trust |
Institution |
0.04 % |
2008-11-28 |
70,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
2,097 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
680 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
7,710 |
|
|
% |
New Holding |
7,710 |
100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,097 |
|
|
% |
New Holding |
2,097 |
100.00 % |
|
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
3.23 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$0 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-176,785 |
-100.00 % |
$0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
23,766 |
$190,128 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
3.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,866 |
-100.00 % |
$0 |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
8.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-85,040 |
-100.00 % |
$0 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
23,965 |
$191,720 |
$0 |
0.00 % |
New Holding |
23,965 |
100.00 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
17,894 |
$143,152 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
20 |
$160 |
$0 |
0.00 % |
New Holding |
20 |
100.00 % |
$0 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
36,592 |
$292,736 |
$0 |
0.00 % |
New Holding |
36,592 |
100.00 % |
$0 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
3.61 % |
2008-11-26 |
482,304 |
$3,858,432 |
$0 |
0.00 % |
New Holding |
482,304 |
100.00 % |
$0 |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
5.68 % |
2008-11-26 |
360,187 |
$2,881,496 |
$0 |
0.00 % |
Sold Some |
-13,258 |
-3.55 % |
$0 |
| Dws International Select Equity Fund (Dws Advisor Funds) |
Global Flex Port |
10.56 % |
2008-11-26 |
85,397 |
$683,176 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan International Equity Index Fund (Jpmorgan Trust Ii) |
Global Flex Port |
2.59 % |
2008-11-26 |
5 |
$40 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
170 |
$1,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
2.44 % |
2008-11-26 |
4,008 |
$32,064 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,349 |
$10,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
13,976 |
$111,808 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
4,718 |
$37,744 |
$0 |
0.00 % |
New Holding |
4,718 |
100.00 % |
$0 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,015 |
-100.00 % |
|
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
7,199 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
13.08 % |
2008-11-24 |
2,215,302 |
$17,722,416 |
$3,433,718 |
24.03 % |
Added More |
2,202,002 |
16556.40 % |
$3,413,103 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
156 |
$1,248 |
$242 |
24.03 % |
New Holding |
156 |
100.00 % |
$242 |
| International Equity Fund (William Blair Funds) |
International Multi-C ... |
10.51 % |
2008-11-24 |
136,300 |
$1,090,400 |
$211,265 |
24.03 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
110,000 |
$880,000 |
$170,500 |
24.03 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
26,703 |
$213,624 |
$41,390 |
24.03 % |
Added More |
11,051 |
70.60 % |
$17,129 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,023 |
-100.00 % |
$-1,432 |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.47 % |
2008-11-06 |
8,161 |
$65,288 |
$-67,736 |
-50.92 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,390 |
-100.00 % |
$11,537 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-203,148 |
-100.00 % |
$1,686,128 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
1,141 |
$9,128 |
$-6,390 |
-41.17 % |
No Compare |
- |
- % |
- |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-3.57 % |
2008-10-30 |
65,200 |
$521,600 |
$-97,800 |
-15.78 % |
New Holding |
65,200 |
100.00 % |
$-97,800 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
61,300 |
$490,400 |
$-91,950 |
-15.78 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
5,305 |
$42,440 |
$-7,958 |
-15.78 % |
Added More |
250 |
4.94 % |
$-375 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
630 |
$5,040 |
$-945 |
-15.78 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
77,177 |
$617,416 |
$-115,766 |
-15.78 % |
Added More |
7,551 |
10.84 % |
$-11,327 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
758 |
$6,064 |
$-1,137 |
-15.78 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
268 |
$2,144 |
$-1,796 |
-45.57 % |
Sold Some |
-3 |
-1.10 % |
$20 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-22.20 % |
2008-10-06 |
25,394 |
$203,152 |
$-190,455 |
-48.38 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-23.23 % |
2008-09-29 |
1,145,800 |
$9,166,400 |
$-17,931,770 |
-66.17 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-43,552 |
-100.00 % |
$681,589 |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
103,000 |
$824,000 |
$-1,611,950 |
-66.17 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
72,100 |
$576,800 |
$-1,128,365 |
-66.17 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.21 % |
2008-09-29 |
30,062 |
$240,496 |
$-470,470 |
-66.17 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
57 |
$456 |
$-892 |
-66.17 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
656 |
$5,248 |
$-10,266 |
-66.17 % |
Added More |
168 |
34.42 % |
$-2,629 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
536 |
$4,288 |
$-8,388 |
-66.17 % |
Added More |
265 |
97.78 % |
$-4,147 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
573,482 |
$4,587,856 |
$-8,974,993 |
-66.17 % |
Added More |
287,321 |
100.40 % |
$-4,496,574 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-32.98 % |
2008-09-25 |
803 |
$6,424 |
$-19,272 |
-75.00 % |
New Holding |
803 |
100.00 % |
$-19,272 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
5,296 |
$42,368 |
$-127,104 |
-75.00 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
79 |
$632 |
$-1,896 |
-75.00 % |
New Holding |
79 |
100.00 % |
$-1,896 |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-30.68 % |
2008-09-23 |
2,000 |
$16,000 |
$-48,000 |
-75.00 % |
No Compare |
- |
- % |
- |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
-28.26 % |
2008-09-08 |
2,066 |
$16,528 |
$-41,837 |
-71.68 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
2,893 |
$23,144 |
$-58,583 |
-71.68 % |
Sold Some |
-50,698 |
-94.60 % |
$1,026,635 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
3,694 |
$29,552 |
$-74,804 |
-71.68 % |
New Holding |
3,694 |
100.00 % |
$-74,804 |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
-45.26 % |
2008-09-04 |
45,660 |
$365,280 |
$-924,615 |
-71.68 % |
Added More |
34,135 |
296.18 % |
$-691,234 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,524 |
$12,192 |
$-38,100 |
-75.75 % |
Added More |
791 |
107.91 % |
$-19,775 |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$97,500 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
26,565 |
$212,520 |
$-664,125 |
-75.75 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
14,800 |
$118,400 |
$-370,000 |
-75.75 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-33.81 % |
2008-08-26 |
374 |
$2,992 |
$-9,350 |
-75.75 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
475,602 |
$3,804,816 |
$-11,890,050 |
-75.75 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
17,525 |
$140,200 |
$-438,125 |
-75.75 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
14,800 |
$118,400 |
$-370,000 |
-75.75 % |
New Holding |
14,800 |
100.00 % |
$-370,000 |
| Icon Europe Fund (Icon Funds) |
European Region |
-43.23 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$375,000 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
10,410 |
$83,280 |
$-260,250 |
-75.75 % |
No Compare |
- |
- % |
- |