Annual financial disclosure for 2009, filed May 15, 2009. Includes 15 assets.
| Asset | Value |
|---|---|
Allianz NFJ Dividend Value Fund Class A | $1,001 - $15,000 |
American Funds Growth Fund of America Class F | $50,001 - $100,000 |
American Funds Income Fund of America Class F |
| $1,001 - $15,000 |
Baron Asset Fund | $15,001 - $50,000 |
Calamos Growth & Income Fund | $1,001 - $15,000 |
Columbia Mid Cap Value Fund A | $15,001 - $50,000 |
Davis New York Venture Fund Class A | $50,001 - $100,000 |
Templeton Global Bond A | $15,001 - $50,000 |
Hartford Mid Cap Fund Class A | $15,001 - $50,000 |
Oppenheimer Global Fund Class A | $15,001 - $50,000 |
| $50,001 - $100,000 |
T Rowe Price Equity Income Fund | $1,001 - $15,000 |
T Rowe Price Growth Stock Fund, Inc. | $15,001 - $50,000 |
Thornburg International Value Fund Class A | $15,001 - $50,000 |
UBS SMA Money Mkt Portfolio | $1,001 - $15,000 |