| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
8,700 |
$234,987 |
$-17,226 |
-6.82 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
2,000 |
$54,020 |
$1,520 |
2.89 % |
New Holding |
2,000 |
100.00 % |
$1,520 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
3,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
700 |
$18,907 |
$-1,533 |
-7.50 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
200 |
$5,402 |
$152 |
2.89 % |
No Change |
200 |
0 % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
5,400 |
$145,854 |
$4,104 |
2.89 % |
New Holding |
5,400 |
100.00 % |
$4,104 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.80 % |
2008-06-09 |
11,800 |
$318,718 |
$3,776 |
1.19 % |
New Holding |
11,800 |
100.00 % |
$3,776 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.28 % |
2008-04-29 |
3,958 |
$106,906 |
$2,969 |
2.85 % |
New Holding |
3,958 |
100.00 % |
$2,969 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
1,100 |
$29,711 |
$-726 |
-2.38 % |
No Change |
1,100 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
3,200 |
|
|
% |
No Change |
3,200 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.27 % |
2008-03-10 |
1,300 |
$35,113 |
$-2,574 |
-6.82 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.62 % |
2008-04-29 |
2,400 |
$64,824 |
$1,800 |
2.85 % |
Added More |
700 |
41.17 % |
$525 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
47,366 |
$1,279,356 |
$35,525 |
2.85 % |
No Change |
47,366 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,264 |
-100.00 % |
$-1,472 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
2,000 |
$54,020 |
$-1,760 |
-3.15 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-41,000 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.57 % |
2008-05-27 |
1,829 |
$49,401 |
$165 |
0.33 % |
New Holding |
1,829 |
100.00 % |
$165 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
600 |
$16,206 |
$-396 |
-2.38 % |
Added More |
100 |
20.00 % |
$-66 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-7.44 % |
2008-06-06 |
2,000 |
$54,020 |
$-1,320 |
-2.38 % |
Sold Some |
-600 |
-23.07 % |
$396 |
