Annual financial disclosure for 2012, filed May 15, 2012. Includes 48 assets and 1 liabilities.
| Asset | Value |
|---|---|
IRA - SEI US Mgd Vol Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| USAA Federal Savings Bank | mortgage | $250,001 - $500,000 |
IRA - SEI Large Cap Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
IRA - SEI Global Mgd Vol Fund | $1,001 - $15,000 |
IRA - SEI High Yield Bond Fund | $1,001 - $15,000 |
IRA - SEI US Fixed Income Fund | $1,001 - $15,000 |
IRA - SEI Short Duration Govt Fund | $1,001 - $15,000 |
IRA - SEI Real Return Fund | $1,001 - $15,000 |
IRA - SEI Enhanced Income Fund | $1,001 - $15,000 |
IRA - SEI Multi Strategy Fund | $1,001 - $15,000 |
IRA - SEI Prime Obligation Fund | N/A |
TOD - SEI US Mgd Volatility Fund | $1 - $1,000 |
TOD - SEI Large Cap Fund | $1 - $1,000 |
TOD - SEI Global Volatility Fund | $1,001 - $15,000 |
TOD - SEI US Fixed Income Fund | $15,001 - $50,000 |
TOD - SEI High Yield Bond Fund | $1 - $1,000 |
TOD - SEI Short Duration Govt Fund | $1 - $1,000 |
TOD - SEI Real Return Fund | $1 - $1,000 |
TOD - SEI Enhanced Income Fund | $1 - $1,000 |
TOD - SEI Multi Strategy Fund | $1 - $1,000 |
TOD - SEI Prime Obligation Fund | $1 - $1,000 |
TD Bank - Personal Bank Account | $1,001 - $15,000 |
MAX Federal Credit Union - Personal Bank Account | $15,001 - $50,000 |
Morgan Stanley Bank Account - Personal Bank Account | $1,001 - $15,000 |
Stoneridge 401k - AM Europacific Growth R4 | $1,001 - $15,000 |
Stoneridge 401k - Artisan Mid Cap Value Fund | $1,001 - $15,000 |
Stoneridge 401k - Baron Small Cap | $15,001 - $50,000 |
| $50,001 - $100,000 |
Non-IRA Brokerage - All Bern Equity Income A | $1,001 - $15,000 |
Non-IRA Brokerage - Eaton Atl Cap For Growth A | $1,001 - $15,000 |
Morgan Stanley Instl Fund - Fidelity Adv Lev Co Stock T | $1,001 - $15,000 |
Non-IRA Brokerage - Oppenheimer Glob Strat Inc A | $15,001 - $50,000 |
Non-IRA Brokerage - Columbia Port Blr Mod A | $15,001 - $50,000 |
Non-IRA Columbia Funds - Columbia Port Blr Mod A | N/A |
Non-IRA Columbia Funds - Columbia Port Blr Mod Agg A | N/A |
Non-IRA Columbia Funds - Eq Inc A (Columbia Funds - Div) | N/A |
Non-IRA Columbia Funds - Columbia MC Val A | N/A |
Non-IRA Columbia Funds - Columbia Port Blr Mid Cons A | N/A |
Riversource Variable Univ Life | $1,001 - $15,000 |
Traditional IRA - Columbia Port Blr Mod A | $1,001 - $15,000 |
Beneficial IRA - Columbia Port Blr Mod Agg A | $5,001 - $15,000 |
Roth IRA - Columbia Port Blr Mod A | $1,001 - $15,000 |
Columbia Div Eq Inc A | $1,001 - $15,000 |
METLIFE Total Control Account | $1,001 - $15,000 |
INVESCO AIM Summit P ROTH IRA | $1,001 - $15,000 |