Annual financial disclosure for 2012, filed May 15, 2012. Includes 68 assets.
| Asset | Value |
|---|---|
Columbia Mid Cap Value Opportunity Fund Class A | $1,001 - $15,000 |
John Hancock Clb Opps - I | $15,001 - $50,000 |
| $50,001 - $100,000 |
Ameriprise Cash | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Dreyfus General Money Market Fund Class A | $15,001 - $50,000 |
Columbia Funds Acorn A | $15,001 - $50,000 |
Fidelity Advisor New Insights A | $15,001 - $50,000 |
Putnam Convertible Secs A | $15,001 - $50,000 |
Putnam Cap Spectrum A | $15,001 - $50,000 |
Blackrock Utility and Infrastructure Inv A | $15,001 - $50,000 |
Claymore Multiple Asset Port Plus 2 | $15,001 - $50,000 |
Claymore Global Balanced & Utility Income Fund Inc | $50,001 - $100,000 |
Claymore Guggenheim S&P 500 Eq Yield | $15,001 - $50,000 |
Claymore UIT | $50,000 - $50,000 |
Invesco Van Kampen Senior Income M | $1 - $1,000 |
Invesco VK GLB Advantage | N/A |
Fidelity Advisor Emerging Mkts A | N/A |
Ameriprise - Cash | $1 - $1,000 |
Dreyfus General Money Market Fund Class A | $1,001 - $15,000 |
John Hancock Float Rate Income Fund Class A | $15,001 - $50,000 |
Franklin Group Tem Global Bond - A | $15,001 - $50,000 |
BlackRock America Bond Trust | $50,001 - $100,000 |
BlackRock Resources & Commodity Strategy Trust | $15,001 - $50,000 |
American Funds Mortgage Asset Port Plus 2 | $50,001 - $100,000 |
Tem Dragon Fund - A | $15,001 - $50,000 |
Frontier Fund Long Short Commodity Series | $15,001 - $50,000 |
American Century Capital Income - A | $15,001 - $50,000 |
Columbia Strategic Income - A | $15,001 - $50,000 |
DWS Adv High Inc Adv - A | $50,001 - $100,000 |
Fidelity Advisor New Insights | $50,001 - $100,000 |
Oppenheimer Intl Bond A | $15,001 - $50,000 |
American Funds Developing Mkts - A | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
CBRE Clarion Global Real Estate | $50,001 - $100,000 |
Eaton Vance Sr Floating Rate Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Putnam Diversified Income - A | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
John Hancock GLB Opps - A | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Oppenheimer Gold & Special Minerals | N/A |
Merrill Northern Institutional Funds Prime | $1,001 - $15,000 |
FNB Bankshares | $250,001 - $500,000 |
Medical Park Commercial Real Estate Inc., MI MI, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Patriot Inc REIT | $1,001 - $15,000 |
| $1,001 - $15,000 |
Miners State Bank Savings Account | $1,001 - $15,000 |
First National Bank & Trust Checking Account | $15,001 - $50,000 |
Daniel Benishek MD PC First National Bank & Trust Checking Account | $1,001 - $15,000 |
William Beaumont Trust National Bank & Trust Checking Account | $1,001 - $15,000 |
Benishek for Congress Inc (Loan) | $50,001 - $100,000 |