Annual financial disclosure for 2010, filed May 14, 2010. Includes 67 assets.
| Asset | Value |
|---|---|
401 CONVENTRY STOCK FUND (CIBC (BANK) MB FINANCIAL) | $100,001 - $250,000 |
401 CONVENTRY STOCK FUND | $15,001 - $50,000 |
401 K AMERICAN GROWTH FUND |
| $1,001 - $15,000 |
401 K EQUITY INDEX TRUST | $15,001 - $50,000 |
401 K FIDELITY CONTRAFUND | $1,001 - $15,000 |
401 K FIDELITY LOW PRICE STOCK FUND | $15,001 - $50,000 |
401K Fidelity Puritan Fund | $15,001 - $50,000 |
401K Harbor International Fund | $15,001 - $50,000 |
401K American McLennan Stock Fund | $50,001 - $100,000 |
401K Neuberger Genesis Fund | $15,001 - $50,000 |
401K PIMCO Total Return Fund | $15,001 - $50,000 |
401K Putnam S&P 500 Index Fund | $50,001 - $100,000 |
401K Summit Cash Reserve | $1,001 - $15,000 |
401K Templeton Foreign Fund | N/A |
401K TRP Midcap | $15,001 - $50,000 |
401K Vanguard Growth & Income | $1,001 - $15,000 |
401K Vanguard Midcap Stock Index | $15,001 - $50,000 |
401K Vanguard Prime Cap | $1,001 - $15,000 |
Arbitrage FDS | $1,001 - $15,000 |
BlackRock GNMA Fund | N/A |
Caldwell & Orkin Market Opportunity | $15,001 - $50,000 |
| $1,001 - $15,000 |
Diamond Hill Focus Long Short Fund | $15,001 - $50,000 |
Direxion Funds | $1,001 - $15,000 |
First Eagle Global Fund | $15,001 - $50,000 |
First National Bank of LI IRA | $100,001 - $250,000 |
FPA New Income | $250,001 - $500,000 |
Franklin Adjust USGov Secs | $15,001 - $50,000 |
Hussman Invt Tr Strategic Growth | $15,001 - $50,000 |
Huntington Strategic Total Return | $50,001 - $100,000 |
IRA BlackRock GNMA Portfolio | $1,001 - $15,000 |
IRA Portfolio IRA Scheme Bank AG London London, UK | N/A |
London First Eagle Gold London, UK | $1,001 - $15,000 |
IRA Franklin Investments Adjust USGov Sec | $1,001 - $15,000 |
IRA Highland Floating Rate | $1 - $1,000 |
IRA JP Morgan Chase Bank CD | N/A |
| N/A |
IRA Leuthold Grizzly | $1,001 - $15,000 |
IRA PIMCO Developing Local Markets | $1,001 - $15,000 |
IRA PIMCO GNMA Fund | $1,001 - $15,000 |
IRA PIMCO GNMA Fund Cl D | $1,001 - $15,000 |
IRA PIMCO Total Return Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA TD Bank Money Market | $15,001 - $50,000 |
Vanguard 500 Index Fund | $1,001 - $15,000 |
Leuthold Core | $15,001 - $50,000 |
Leuthold Grizzly | $1,001 - $15,000 |
Loomis Sayles Bond Inst | $15,001 - $50,000 |
| $15,001 - $50,000 |
Merger Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
MetLife TCA Money Market | $50,001 - $100,000 |
Nakoma Absolute Return | $15,000 - $50,000 |
Nuco All Asset Fund Institutional | $5,001 - $15,000 |
Pimco Developing Local Markets | $1,001 - $15,000 |
| $15,001 - $50,000 |
Retirement CRF Bond Mkt | $1,001 - $15,000 |
Retirement CRF Growth | $1,001 - $15,000 |
Retirement CRF Stock | $1,001 - $15,000 |
Retirement TIAA Traditional | $1,001 - $15,000 |
Investment CRF Equity Index | $1,001 - $15,000 |
Rydex MGD Futures Strategy | $15,001 - $50,000 |
| $15,001 - $50,000 |
TDAM Cash | $50,001 - $100,000 |
TDAM Money Market Portfolio | $1,001 - $15,000 |
Vanguard 500 | $100,001 - $250,000 |
Wachovia Bank | $100,001 - $250,000 |