Annual financial disclosure for 2009, filed May 15, 2009. Includes 22 assets.
| Asset | Value |
|---|---|
BB&T Bank Accounts | $1 - $1,000 |
Congressional FCU Accounts | $1,001 - $15,000 |
| $1,001 - $15,000 |
Golden One Credit Union | $1,001 - $15,000 |
Stoneyford Ranch, LLC Glenn, CA, US | $15,001 - $50,000 |
UBS Financial Services IRA | N/A |
UBS Bank USA Money Market Deposit Account | $1,001 - $15,000 |
UBS Pace Money Market | $1,001 - $15,000 |
American Funds AMCAP Fund Class F | $1,001 - $15,000 |
American Funds Capital World Growth & Income Fund | $1,001 - $15,000 |
Hartford Capital Appreciation Fund | $1,001 - $15,000 |
Henderson Global Investors Intl Opportunities Fund | $1,001 - $15,000 |
Keely Small Cap Value Fund | $1,001 - $15,000 |
MFS Value Fund Class A | $1,001 - $15,000 |
Royce Premier Fund | $1,001 - $15,000 |
Loomis Sayles Bond Fund Class Retail | $1,001 - $15,000 |
Western Asset Short Term Bond Fund | $1,001 - $15,000 |
PIMCO Commodity Real Return Strategy Fund | $1,001 - $15,000 |
UBS Financial Services | $1,001 - $15,000 |
UBS Mason Partners Aggressive Growth Fund | $1,001 - $15,000 |
Legg Mason Partners Appreciation Fund | N/A |
Legg Mason Partners Fundamental Value Fund | N/A |