| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
3,400 |
$148,478 |
$-3,740 |
-2.45 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-0.38 % |
2008-09-02 |
207,000 |
$9,039,690 |
$188,370 |
2.12 % |
New Holding |
207,000 |
100.00 % |
$188,370 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-53,700 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-6.03 % |
2008-08-05 |
1,100 |
$48,037 |
$-1,859 |
-3.72 % |
No Change |
1,100 |
0 % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-6.39 % |
2008-08-28 |
33,500 |
$1,462,945 |
$-5,360 |
-0.36 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
19,500 |
$851,565 |
$32,760 |
4.00 % |
New Holding |
19,500 |
100.00 % |
$32,760 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
37,100 |
$1,620,157 |
$-40,810 |
-2.45 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
1,500 |
$65,505 |
$1,935 |
3.04 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-0.83 % |
2008-08-20 |
24,500 |
$1,069,915 |
$35,035 |
3.38 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
1.99 % |
2008-08-22 |
67,800 |
$2,960,826 |
$75,258 |
2.60 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-9.51 % |
2008-07-30 |
600 |
$26,202 |
$738 |
2.89 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.71 % |
2008-05-30 |
24,900 |
$1,087,383 |
$41,832 |
4.00 % |
New Holding |
24,900 |
100.00 % |
$41,832 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-1.02 % |
2008-08-29 |
17,000 |
$742,390 |
$-18,700 |
-2.45 % |
No Change |
17,000 |
0 % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-10.26 % |
2008-05-29 |
16,500 |
$720,555 |
$38,775 |
5.68 % |
Sold Some |
-1,600 |
-8.83 % |
$-3,760 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-7.46 % |
2008-07-23 |
932,700 |
$40,731,009 |
$2,658,195 |
6.98 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-5.89 % |
2008-07-23 |
700 |
$30,569 |
$1,995 |
6.98 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-0.25 % |
2008-08-26 |
18,700 |
$816,629 |
$24,123 |
3.04 % |
New Holding |
18,700 |
100.00 % |
$24,123 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
526 |
$22,970 |
$1,236 |
5.68 % |
Sold Some |
-1,170 |
-68.98 % |
$-2,750 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
80 |
$3,494 |
$188 |
5.68 % |
Sold Some |
-6 |
-6.97 % |
$-14 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
80 |
$3,494 |
$188 |
5.68 % |
Added More |
37 |
86.04 % |
$87 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
4.88 % |
2008-05-29 |
233 |
$10,175 |
$548 |
5.68 % |
Sold Some |
-7 |
-2.91 % |
$-16 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-7.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-539 |
-100.00 % |
$-1,267 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,078 |
-100.00 % |
$-2,533 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-22.33 % |
2008-05-29 |
58 |
$2,533 |
$136 |
5.68 % |
Sold Some |
-259 |
-81.70 % |
$-609 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.95 % |
2008-05-29 |
31,400 |
$1,371,238 |
$73,790 |
5.68 % |
Sold Some |
-2,400 |
-7.10 % |
$-5,640 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-4.43 % |
2008-07-30 |
1,800 |
$78,606 |
$2,214 |
2.89 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-17.99 % |
2008-05-30 |
112,300 |
$4,904,141 |
$188,664 |
4.00 % |
Sold Some |
-42,600 |
-27.50 % |
$-71,568 |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-11.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-210,200 |
-100.00 % |
$-353,136 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$-20,905 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
5,000 |
$218,350 |
$-5,500 |
-2.45 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-19.50 % |
2008-05-29 |
9,500 |
$414,865 |
$22,325 |
5.68 % |
No Change |
9,500 |
0 % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-3.17 % |
2008-08-26 |
23,400 |
$1,021,878 |
$30,186 |
3.04 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-1.76 % |
2008-08-26 |
5,600 |
$244,552 |
$7,224 |
3.04 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-1.10 % |
2008-08-19 |
4,000 |
$174,680 |
$4,920 |
2.89 % |
No Compare |
- |
- % |
- |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-0.42 % |
2008-08-28 |
390,600 |
$17,057,502 |
$-62,496 |
-0.36 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-4.71 % |
2008-08-07 |
89,400 |
$3,904,098 |
$-11,622 |
-0.29 % |
New Holding |
89,400 |
100.00 % |
$-11,622 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.87 % |
2008-05-16 |
283,200 |
$12,367,344 |
$240,720 |
1.98 % |
Added More |
9,300 |
3.39 % |
$7,905 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-19.07 % |
2008-05-30 |
18,500 |
$807,895 |
$31,080 |
4.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-0.90 % |
2008-08-28 |
195,400 |
$8,533,118 |
$-31,264 |
-0.36 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-14.36 % |
2008-05-28 |
18,000 |
$786,060 |
$61,560 |
8.49 % |
New Holding |
18,000 |
100.00 % |
$61,560 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-24.74 % |
2008-05-30 |
27,000 |
$1,179,090 |
$45,360 |
4.00 % |
New Holding |
27,000 |
100.00 % |
$45,360 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-21.11 % |
2008-05-30 |
133,000 |
$5,808,110 |
$223,440 |
4.00 % |
Sold Some |
-266,000 |
-66.66 % |
$-446,880 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-0.85 % |
2008-05-30 |
17,900 |
$781,693 |
$30,072 |
4.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-0.98 % |
2008-05-30 |
24,100 |
$1,052,447 |
$40,488 |
4.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
11.20 % |
2008-07-25 |
111,005 |
$4,847,588 |
$208,689 |
4.49 % |
No Change |
111,005 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-2.35 % |
2008-08-29 |
59,500 |
$2,598,365 |
$-65,450 |
-2.45 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
11,000 |
$480,370 |
$-1,760 |
-0.36 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-3.91 % |
2008-08-28 |
59,400 |
$2,593,998 |
$-9,504 |
-0.36 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-2.53 % |
2008-08-28 |
91,400 |
$3,991,438 |
$-14,624 |
-0.36 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.35 % |
2008-07-03 |
36,700 |
$1,602,689 |
$57,619 |
3.72 % |
New Holding |
36,700 |
100.00 % |
$57,619 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-7.07 % |
2008-08-05 |
900 |
$39,303 |
$-1,521 |
-3.72 % |
Added More |
100 |
12.50 % |
$-169 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-2.82 % |
2008-08-28 |
900 |
$39,303 |
$-144 |
-0.36 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
14,000 |
$611,380 |
$15,820 |
2.65 % |
Added More |
3,200 |
29.62 % |
$3,616 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
249,300 |
$10,886,931 |
$306,639 |
2.89 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
55,400 |
$2,419,318 |
$-60,940 |
-2.45 % |
Added More |
1,200 |
2.21 % |
$-1,320 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
4,805 |
$209,834 |
$-5,286 |
-2.45 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-22.96 % |
2008-05-28 |
144,000 |
$6,288,480 |
$492,480 |
8.49 % |
No Change |
144,000 |
0 % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.57 % |
2008-08-22 |
24,900 |
$1,087,383 |
$27,639 |
2.60 % |
New Holding |
24,900 |
100.00 % |
$27,639 |