Annual financial disclosure for 2013, filed May 7, 2014. Includes 378 assets and 2 liabilities.
| Asset | Value |
|---|---|
3M Co. 4.375% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| PNC Bank, Ohio | mortgage | $250,001 - $500,000 |
| Wolverine Bank, Michigan | line of credit | $10,001 - $15,000 |
Abbott Labs 5.15% Corporate Bond | $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,000 - $50,000 |
Inherited IRAs - Money Market Funds (party) | $5,000,001 - $25,000,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
B.J. Keil Trust - Vanguard MSCI Emerging Markets | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Berkshire Hathaway Fin 2.45% Corporate Bond | $50,001 - $100,000 |
Berkshire Hathaway Fin 5.0% Corporate Bond | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Caterpillar Finance Serv 2.0% corporate bond | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Chevron Corp. 3.95% corporate bond | N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Colgate Palmolive 4.2% corporate bond | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Dow 40 (Ick) - AGWI Ex US IM NL R | N/A |
Dow 40 (Ick) - Interest Income Fund | N/A |
| $250,001 - $500,000 |
E I DuPont 4.125% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Federal Govt Obligations - Cash/MMF | $500,001 - $1,000,000 |
| N/A |
Ford Interest Advantage | $250,001 - $500,000 |
| $15,001 - $50,000 |
Ford Motor Credit 7.0% Corporate Bond | $50,001 - $100,000 |
| $1,001 - $15,000 |
General Electric Cap Corp 2.1% Corporate Bond | $15,001 - $50,000 |
| N/A |
General Motors Co. 5.0% Corporate Bond | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IBM Corp. 0.875% Corporate Bond | $50,001 - $100,000 |
IBM Intl Grp Cap 5.05% Corporate Bond | N/A |
| N/A |
IRA Shares Barclays 1-3 Yr Treasury Bond | $15,001 - $50,000 |
Barclays Agency Bond Fund ETF | $15,001 - $50,000 |
IRA Shares Barclays MBS ETF | $15,001 - $50,000 |
IRA Shares DJ US Total Comm Sec. Ind Fd | $15,001 - $50,000 |
IRA Shares S&P Preferred Stock | $15,001 - $50,000 |
IRA Shares S&P Smallcap 600 Growth Ind Fd | $1,001 - $15,000 |
IRA Shares S&P Smallcap 600 Value Ind Fd | $1,001 - $15,000 |
CR Shares TR Barclays 1-3 Yr Credit | N/A |
IRA Shares TR Barclays Inter Cr | N/A |
IRA Shares TR Midea 400 Growth Ind Fd | $15,001 - $50,000 |
IRA Shares TR MidCap 400 Value Index Fund | $15,001 - $50,000 |
IRA JP Morgan EM ETF | $50,001 - $100,000 |
IRA Money Market/Cash Balance | $1,001 - $15,000 |
| $1,001 - $15,000 |
IRA Powershares EM Mkt ETF | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA Vanguard Intermediate Term Corporate Bond | $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA Vanguard Short Term Corporate Bond ETF | $50,001 - $100,000 |
| $15,001 - $50,000 |
John Deere Capital Corp 1.8% Corporate Bond | $15,001 - $50,000 |
John Deere Capital Corp 5.15% Corporate Bond | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Berkshire Hathaway Inc. 2.45% Corporate Bond | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Caterpillar Finance Services 2.0% Corporate Bond | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
EI DuPont 4.125% Corporate Bond | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Keli Decd IRA - Federated Govt Obligations Fund (transferred from Dow 401k) | $100,001 - $250,000 |
| $1,001 - $15,000 |
Keli Decd IRA - Ford Motor Company Bond | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Keli Decd IRA - General Electric Co. 5.00% Bond | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Keli Decd IRA - IBM Corp. 6.5% Corporate Bond | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Kell Ded IRA - United Parcel Service 4.5% corporate bond | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Keli Generation Trust - Brighton MI Rd Wtr Supply Corp. Brighton, MI, US | $15,001 - $50,000 |
Keli Generation Trust - Byron Center MI Public Schools Byron Center, MI, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Keli Generation Trust - Dodge & Cox International Stock | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Mobil Corp. | $50,001 - $100,000 |
Federal Tax Free Muni | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Genentech Inc. | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Lazard Emerging Markets | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Kell Generation Trust - Northville | $15,001 - $50,000 |
Kell Charter Twp | $50,001 - $100,000 |
Kell Generation Trust - Oppenheimer Intl Growth Fund Cl Y | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Banc of America - Sterling Heights MI Limited Tax Sterling Heights, MI, US | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Kell Generation Trust - Vanguard Financial ETF | $15,001 - $50,000 |
Kell Generation Trust - Vanguard Institutional Value Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Massachusetts State Government Securities | $15,001 - $50,000 |
| $50,001 - $100,000 |
Medtronic Inc. 4.5% Corporate Bond | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
North Carolina St Pub Imp Ser B | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
Procter & Gamble 1.275% Corporate Bond | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Dodge & Cox Stock Fund #45 (inherited) | $15,001 - $50,000 |
| N/A |
Ecobal Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
Fidelity Low Priced Stock Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Graeco Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Lazard Emerging Markets Income Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
R.M. Kell Trust - Oppenheimer Intl Growth Fund Cls A | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
R.M. Kell Trust - Morgan Stanley International Value Fund (Inherited) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
R.M. Kell Trust - Wirtas Corp. (Inherited) | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
Royal Dutch Shell Intl Fin 4.0% Corporate Bond | $50,001 - $100,000 |
| N/A |
Shawmi Williams | $1,001 - $15,000 |
| $50,001 - $100,000 |
United Parcel Service 4.5% Corporate Bond | $50,001 - $100,000 |
| N/A |
Virginia St Go Ut Ser B Virginia, US | N/A |
| $50,001 - $100,000 |
WalMart Stores 4.25% Corporate Bonds | $50,001 - $100,000 |
| $50,001 - $100,000 |
Walt Disney Co. 4.7% Corporate | N/A |
| $50,001 - $100,000 |
Wells Fargo Cash/MMF | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |