Annual financial disclosure for 2011, filed May 16, 2011. Includes 72 assets.
| Asset | Value |
|---|---|
401K COVENTRY STOCK (CORUS BANK) MB FINANCIAL | $250,001 - $500,000 |
401K AMERICAN FUND GROWTH | $15,001 - $50,000 |
401K EQUITY INDEX TRUST |
| $50,001 - $100,000 |
401K FIDELITY CONTRAFUND | $1,001 - $15,000 |
401K FIDELITY LOW PRICE STOCK FUND | $15,001 - $50,000 |
401K Fidelity Puritan Fund | $15,001 - $50,000 |
401K Harbor International Fund | $50,001 - $100,000 |
401K Marsh & McLennan Stock Fund | $15,001 - $50,000 |
401K Neuberger Genesis Fund | $50,001 - $100,000 |
401K PIMCO Total Return Fund | $15,001 - $50,000 |
401K Putnam S&P 500 Index Fund | $15,001 - $50,000 |
401K Summit Cash Reserves | $1,001 - $15,000 |
401K TRP Midcap | $15,001 - $50,000 |
401K Vanguard Growth & Income | $15,001 - $50,000 |
401K Vanguard Midcap Stock Index | $15,001 - $50,000 |
401K Vanguard Prime Cap | $50,001 - $100,000 |
Stock Index | $50,001 - $100,000 |
Arbitrage FDS | $1,001 - $15,000 |
Caldwell & Orkin Market Opp Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Diamond Hill Focus Long Short Fund | $15,001 - $50,000 |
Direxion Fund | N/A |
First Eagle Global Fund CL I | $15,001 - $50,000 |
First National Bank of LaGrange | $50,001 - $100,000 |
Franklin Adjust US Gov Secs | $15,001 - $50,000 |
Hussman Inv Tr Strategic Growth | $50,001 - $100,000 |
Hussman Strategic Total Return | N/A |
IRA BlackRock GNMA Portfolio | N/A |
First Eagle Gold Fund | $1,001 - $15,000 |
IRA Franklin Templeton Adjust US Gov Secs | $1,001 - $15,000 |
IRA Highland Floating Rate Fund | $1 - $1,000 |
IRA Leuthold Grizzly | $1,001 - $15,000 |
IRA PIMCO Developing Local Markets | N/A |
IRA PIMCO GNMA Fund | N/A |
IRA PIMCO GNMA FUND CL D | N/A |
IRA PIMCO TOTAL RETURN FUND | $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA TD BANK MONEY MARKET | $1,001 - $15,000 |
IRA 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 |
| $50,001 - $100,000 |
MERGER FUND | $1,001 - $15,000 |
| $15,001 - $50,000 |
METLIFE TCA MONEY MARKET ACCOUNT | $50,001 - $100,000 |
NAKOMA ABSOLUTE RETURN | $15,001 - $50,000 |
PIMCO ALL ASSET FUND INSTL CL | $1,001 - $15,000 |
PIMCO Developing Local Markets | N/A |
PIMCO Bond Inv Grade Corp | N/A |
Retirement CRFF Bond Mkt | $1,001 - $15,000 |
Retirement CRFF Growth | $1,001 - $15,000 |
Retirement CRFF Stock | $1,001 - $15,000 |
Retirement TIAA Traditional | $1,001 - $15,000 |
Index CRFF Equity Index | $1,001 - $15,000 |
Rydex Mgd Futures Strategy | N/A |
| N/A |
TDAM Cash | $1 - $1,000 |
TDA Money Market Portfolio | $50,001 - $100,000 |
Vanguard 500 | $100,001 - $250,000 |
Wachovia Bank | $100,001 - $250,000 |
401K Retirement Fund 2030 | $15,001 - $50,000 |
IRA Templeton Global Bond Adv | $15,001 - $50,000 |
Floating Rate Instl | $15,001 - $50,000 |
IRA Eaton Vance Global Macro Instl | $15,001 - $50,000 |
Invesco Strategic Income Instl | $50,001 - $100,000 |
ProShares Ultra Short 20+ Yr Trsy | $1,001 - $15,000 |
Ivy Asset Strategic Instl | $15,001 - $50,000 |
Van Eck Gold A | $1,001 - $15,000 |
American Century Zero Coupon 2025 | N/A |
| N/A |
| N/A |