Annual financial disclosure for 2013, filed May 15, 2013. Includes 63 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $15,001 - $50,000 | |
Aberdeen Asia Pacific Income | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wild Rivers Land Management Inc. | mortgage | $250,001 - $500,000 |
AM Cent Equity Income - A | $15,001 - $50,000 |
| $1,001 - $15,000 |
Ameriprise Cash | $1,001 - $15,000 |
| $1,001 - $15,000 |
Bank for Congress Inc Loan | $50,001 - $100,000 |
Blackrock Build America Bond | N/A |
Blackrock Resources & Comm Strategies TR | $15,001 - $50,000 |
Blackrock Global Funds & Infrastructure Trust | $50,001 - $100,000 |
CBRE Clarion Global Real Assets | $15,001 - $50,000 |
Clawmore SECS Defined Unit 717 Multiple Asset 2 Yr | N/A |
Columbia Acorn CL A | $15,001 - $50,000 |
Columbia Mid Cap Growth | $15,001 - $50,000 |
Columbia Strategic Income A | $15,001 - $50,000 |
Daniel Bernstein MD PC First National Bank and Trust Checking Account | $1,001 - $15,000 |
Great Britain Sponsored ADR | $15,001 - $50,000 |
InvescoMoney Market Fund Class A | $1,001 - $15,000 |
Duff & Phelps Global Utility Income Fund | $15,001 - $50,000 |
Eaton Vance SS FLTG Rate FD | $50,001 - $100,000 |
| $1,001 - $15,000 |
Fidelity ADV High Inc Adv - A | $15,001 - $50,000 |
Fidelity ADV New Insights - T | $50,001 - $100,000 |
Fidelity Advisor New Insights - T | $50,001 - $100,000 |
First National Bank and Trust Co | $1,001 - $15,000 |
FNB Bankshares | $100,001 - $250,000 |
Franklin Templeton Global Bond CL A | $50,001 - $100,000 |
Frontier Fund Long Short | $15,001 - $50,000 |
Guggenheim Strategic Opps Fund | $15,001 - $50,000 |
Guggenheim Strategic Opps Fund High Yield Claymore UIT | $15,001 - $50,000 |
Hancock John Global Opp CL C | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
J Hancock Floating Rate Income Fund | $15,001 - $50,000 |
J Hancock PFD Income Fund | $15,001 - $50,000 |
John Hancock II Lifestyle Balanced | $50,001 - $100,000 |
| $1,001 - $15,000 |
Lord Abbett Affiliated Fund Global Long Opp Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Merrill Lynch - Commercial Real Estate Inc Mountain, MI, US | $250,001 - $500,000 |
MFB Northern INSTL Funds Prime | $1,001 - $15,000 |
M&T Bank State Bank Savings Account | $1 - $15,000 |
NIBS Reg AS Sponsored ADR's | $50,001 - $100,000 |
Oppenheimer Developing Mkts - A | N/A |
Oppenheimer Intl Bond - A | $50,001 - $100,000 |
Putnam Capital Spectrum Cl A | $15,001 - $50,000 |
Putnam Convertible Securities Cl A | $15,001 - $50,000 |
Putnam Diversified Income Cl A | $1 - $1,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Select Sector SPDR Fund | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wild River Land Management - First National Bank and Trust | $1,001 - $15,000 |
Wild River Land Management Inc. | $250,001 - $500,000 |
| $1,001 - $15,000 |
