Annual financial disclosure for 2010, filed May 17, 2010. Includes 19 assets.
| Asset | Value |
|---|---|
Amana Trust Income Fund | $1,001 - $15,000 |
American Funds Growth Fund of America CL F | $50,001 - $100,000 |
| $1,001 - $15,000 |
Columbia Mid Cap Value Fund A | $15,001 - $50,000 |
Davis New York Venture Fund CL A | $15,001 - $50,000 |
Europacific Growth Fund CL F | $15,001 - $50,000 |
Gateway Trust Index Plus FD CL A | $1,001 - $15,000 |
Hartford Mid Cap Fund CL A | $15,001 - $50,000 |
Insured Bank Program | $1,001 - $15,000 |
Ivy Fund Pacific Opportunities | $1,001 - $15,000 |
JP Morgan TR Highbridge STAT MKT Neutral CL A | $1,001 - $15,000 |
Lazard Emerging Mkts Port Retail CL A | $1,001 - $15,000 |
Loomis Sayles FDS II INT Grade Bond FD CL A | $1,001 - $15,000 |
Neuberger Berman Socially Responsive Equity TR | $50,001 - $100,000 |
| $50,001 - $100,000 |
Pimco Total Return FD CL A | $1,001 - $15,000 |
T Rowe Price Growth Stock | $1,001 - $15,000 |
Templeton Global Bond FD CL A | $1,001 - $15,000 |
Vanenburg Iwtr TR International Value FD CL A | $50,001 - $100,000 |