| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
400 |
$13,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.83 % |
2008-09-26 |
138 |
|
|
% |
Added More |
38 |
38.00 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
1,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-16.73 % |
2008-09-08 |
625 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.03 % |
2008-09-08 |
42,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-13.93 % |
2008-09-08 |
7,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-14.93 % |
2008-09-05 |
5,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-14.69 % |
2008-09-05 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-18.89 % |
2008-09-04 |
55,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-19.00 % |
2008-09-04 |
8,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
13,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-11.44 % |
2008-08-29 |
60,000 |
|
|
% |
Sold Some |
-5,500 |
-8.39 % |
|
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-31.84 % |
2008-08-29 |
480 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-9.57 % |
2008-08-28 |
1,184,116 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-25.04 % |
2008-08-28 |
48,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-22.04 % |
2008-08-28 |
117,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-24.17 % |
2008-08-28 |
38,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
9,600 |
|
|
% |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-22.17 % |
2008-08-26 |
11,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
172,753 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-22.16 % |
2008-06-26 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|