Annual financial disclosure for 2012, filed August 22, 2012. Includes 75 assets.
| Asset | Value |
|---|---|
Accounts - Joling | $15,001 - $50,000 |
| $15,001 - $50,000 |
Morgan Stanley Bank | $50,001 - $100,000 |
WINGS TD BANK TAX ADVANTAGE | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
First Eagle Global Fund | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Vanguard 500 Index Fund Investor Shares | $1,001 - $15,000 |
Mt. Franklin Mkts | $1,001 - $15,000 |
| $1,001 - $15,000 |
T. Rowe Price | $1,001 - $15,000 |
| $1,001 - $15,000 |
Cash | $1 - $1,000 |
Eagle Communications Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
Zweig Fund | $1,001 - $15,000 |
Janus Fund | $1,001 - $15,000 |
MFS Value Fund | $1,001 - $15,000 |
Fidelity Cash Reserves | $1,001 - $15,000 |
Federated Government Obligations Fund | $1,001 - $15,000 |
Account #1 - Savings CD | $1,001 - $15,000 |
Account #2 - Savings CD | $1,001 - $15,000 |
Account #3 - Savings CD | $1,001 - $15,000 |
Account #4 - Savings CD | $1,001 - $15,000 |
Northern Trust | N/A |
Northern Trust | N/A |
Northern Trust | N/A |
Northern Trust | N/A |
Wells Fargo Bank | N/A |
Vanguard International Equity Index Fund | N/A |
Vanguard Institutional Index Fund | N/A |
Vanguard Wellington Fund | N/A |
Washington Mutual Fund | N/A |
Western Asset Core Plus Bond Fund | N/A |
| N/A |
| N/A |
Zions Bancorporation NA | N/A |
Cash | N/A |
Account 1 | $1,001 - $15,000 |
BMO Harris Bank | $1 - $1,000 |
JPMorgan | $1,001 - $15,000 |
CBS Money Market Equivalent | $1,001 - $15,000 |
Ameritrade Account | $50,000,001+ |
| $1,001 - $15,000 |
American Funds Government Securities Fund | $1,001 - $15,000 |
American Funds | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Northern Bank & Trust Co. | $1,001 - $15,000 |
Northern Bank & Trust Co. | $1,001 - $15,000 |
PNC U.S. Government Money Market | $1,001 - $15,000 |
PNC U.S. Government Money Market | $1,001 - $15,000 |
| $1,001 - $15,000 |
Scout International Fund | $1,001 - $15,000 |
Schwab Value Advantage Money Fund | $1,001 - $15,000 |
Wells Fargo Advantage Fund | $1,001 - $15,000 |
Account 126 - DC 529 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Account 1230 - OFZ | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
U.S. Treasury Bond | $1,001 - $15,000 |
U.S. Treasury Note | $1,001 - $15,000 |
| $1,001 - $15,000 |
DWS GNMA Fund S | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Total Account 1230 | $15,001 - $50,000 |