Annual financial disclosure for 2008, filed July 17, 2008. Includes 57 assets.
| Asset | Value |
|---|---|
Bank of America (Checking/Savings) | $1,001 - $15,000 |
American Bank (Savings) | $1 - $1,000 |
| $1,001 - $15,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
iShares Dow Jones Select Index Fund | $1,001 - $15,000 |
Powershares Intl Div Achievers Portfolio | $1,001 - $15,000 |
AIMCO FD PAC INV MGMT Multi-Cap Equity Fund | $1,001 - $15,000 |
Nuveen Municipal Value Fund | $1,001 - $15,000 |
Wachovia Securities Bank Deposit Sweep Option | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
Wachovia Securities Bank Sweep Option (IRA) | $1,001 - $15,000 |
iShares Dow Jones Select Dividend Index Fund (IRA) | $1,001 - $15,000 |
Gabelli Equity Trust (IRA) | $1,001 - $15,000 |
Gabelli Healthcare & Wellness SRX (IRA) | $1 - $1,000 |
| $1 - $1,000 |
Wachovia Securities Bank Sweep Option (Beneficial IRA) | $1 - $1,000 |
Van Kampen Government Securities Fund CL A (Beneficial IRA) | $1,001 - $15,000 |
FD CL A (Beneficial IRA) | $1,001 - $15,000 |
Wachovia Securities Bank Sweep Option | $1,001 - $15,000 |
| $1,001 - $15,000 |
Flagstaff Bank CD | $1,001 - $15,000 |
Legg Mason Partners Equity Fund CL A | $1,001 - $15,000 |
| $1,001 - $15,000 |
Capital One Bank CD | N/A |
Wachovia Securities Bank Sweep Option | $1,001 - $15,000 |
| $1,001 - $15,000 |
Flagstaff Bank CD | $1,001 - $15,000 |
AllianceBernstein Growth & Income FD CL B | $1,001 - $15,000 |
Alliance Large Cap Growth | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Discover Bank CD | N/A |
Wachovia Securities Bank Sweep Option | $1,001 - $15,000 |
| $1,001 - $15,000 |
Flagstar Bank CD | $1,001 - $15,000 |
Alliance Large Cap Growth | $1 - $1,000 |
Oppenheimer Quest Opportunity Value Fund CL C | $1,001 - $15,000 |
Van Kampen Harbor Fund CL A | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Capital One Bank CD | N/A |
American Euro Pacific Growth Fund CL C (IRA) | $1,001 - $15,000 |
Davis NY Venture FD CL C (IRA) | $1,001 - $15,000 |
Oppenheimer Small & Medium Cap Value FD CL C (IRA) | $1,001 - $15,000 |
Loomis Sayles Strategic Income Fund CL C (IRA) | $1,001 - $15,000 |
Treasury Fund Daily Money Class | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Commonwealth of PA Deferred Compensation Plan (Not Self Directed) Pennsylvania, US | $50,001 - $100,000 |
Pennsylvania State Employees Retirement System (Pension - Not Self Directed) Pennsylvania, US | $50,001 - $100,000 |
Pennsylvania TAP (529 Plan - Prepaid Tuition) Pennsylvania, US | $1,001 - $15,000 |
TIAA-CREF Traditional Long-Term Bond Fund | $1,001 - $15,000 |
TIAA-CREF Stock Fund (403B) Plan | $1,001 - $15,000 |