| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
338 |
|
|
% |
New Holding |
338 |
100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
597 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
446 |
$24,182 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,166 |
$63,221 |
$0 |
0.00 % |
New Holding |
1,166 |
100.00 % |
$0 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
2,232 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
21,246 |
$1,151,958 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
650 |
$35,243 |
$0 |
0.00 % |
New Holding |
650 |
100.00 % |
$0 |
| First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) |
Specialty & Misc |
10.76 % |
2008-11-20 |
39,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,151 |
$62,407 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
138 |
$7,482 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
3,234 |
$175,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-18,447 |
-100.00 % |
$69,730 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-20,328 |
-100.00 % |
$76,840 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-164,031 |
-100.00 % |
$620,037 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
219 |
$11,874 |
$1,822 |
18.12 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
5,349 |
$290,023 |
$44,504 |
18.12 % |
New Holding |
5,349 |
100.00 % |
$44,504 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
2.16 % |
2008-10-30 |
18,000 |
$975,960 |
$149,760 |
18.12 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
13,351 |
$723,891 |
$-107,209 |
-12.89 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
142 |
$7,699 |
$-1,140 |
-12.89 % |
No Compare |
- |
- % |
- |
| Foxby Corp (Foxby Corp) |
Specialty & Misc |
-34.07 % |
2008-10-27 |
211,825 |
$11,485,152 |
$-1,700,955 |
-12.89 % |
New Holding |
211,825 |
100.00 % |
$-1,700,955 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
28,140 |
$1,525,751 |
$-225,964 |
-12.89 % |
Added More |
14,730 |
109.84 % |
$-118,282 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
17 |
$922 |
$-630 |
-40.58 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
125 |
$6,778 |
$-4,629 |
-40.58 % |
New Holding |
125 |
100.00 % |
$-4,629 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
47 |
$2,548 |
$-1,740 |
-40.58 % |
Sold Some |
-64,568 |
-99.92 % |
$2,390,953 |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-26.90 % |
2008-09-29 |
227,929 |
$12,358,310 |
$-8,440,211 |
-40.58 % |
New Holding |
227,929 |
100.00 % |
$-8,440,211 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
27,072 |
$1,467,844 |
$-1,002,476 |
-40.58 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-31.48 % |
2008-09-25 |
4,209 |
$228,212 |
$-155,859 |
-40.58 % |
New Holding |
4,209 |
100.00 % |
$-155,859 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
886 |
$48,039 |
$-32,809 |
-40.58 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
292 |
$15,832 |
$-17,602 |
-52.64 % |
Added More |
126 |
75.90 % |
$-7,595 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-34.17 % |
2008-08-29 |
15,400 |
$834,988 |
$-928,312 |
-52.64 % |
New Holding |
15,400 |
100.00 % |
$-928,312 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
3,570 |
$193,565 |
$-215,200 |
-52.64 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-43.68 % |
2008-08-25 |
2,237,500 |
$121,317,250 |
$-134,876,500 |
-52.64 % |
New Holding |
2,237,500 |
100.00 % |
$-134,876,500 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-27.53 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$904,200 |