Annual financial disclosure for 2008, filed May 14, 2008. Includes 111 assets.
| Asset | Value |
|---|---|
| $50,001 - $100,000 | |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Centennial Money Market Tr | $50,001 - $100,000 |
Centennial Tax Exempt Tr | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
FFCB Discount Notes-Bonds | $250,001 - $500,000 |
FHLB Discount Notes-Bonds | N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Georgia State GO Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Grand Rapids MI Pub Sch GO Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Illinois St GO Lt Ser A Bond | N/A |
Illinois St Go Unltd First Ser Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
IRA - Dow Jones U.S. Telecom iShares Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
IRA - iShares Trust S&P 500 Index Fund | $200,001 - $500,000 |
IRA - iShares Trust Lehman 1-3 Year Treasury | $50,001 - $100,000 |
IRA - iShares Trust International Markets | $50,001 - $100,000 |
Government Obligations Fund Institutional Shares | $15,001 - $50,000 |
IRA - MSCI EAFE Index Fund iShares Trust | $15,001 - $50,000 |
IRA - S&P MidCap 400 Growth Index Fund | $15,001 - $50,000 |
IRA - S&P MidCap 400 Value Index Fund of Shares Trust | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA - Technology Select Sector SPDR | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Sector SPDR Shares Banking | $15,001 - $50,000 |
TIC Holdings Group | $1,001 - $15,000 |
| N/A |
Kel Trust U/A 03/05/98 FBO Camp, Robert Kel Grantor Trust | $1,269,840 - $1,269,840 |
| $15,001 - $50,000 |
Lansing MI School District Bond Lansing, MI, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
Maryland State GO ULT ST & LOC Bond Maryland, US | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Michigan Municipal Bond Authority Revenue Bond Michigan, US | $50,000 - $50,000 |
Michigan St Go Ult-Bond | $15,001 - $50,000 |
Michigan St Trunkline A-Bond | N/A |
Missouri St Go Ref-Bldg A-Bond | N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
North Carolina St Pub Imp-Sep-Bond | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Ohio St Go Ult Higher Ed-Bond | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,000 - $50,000 |
Parker Group Energy | $15,001 - $50,000 |
South Carolina State GO Unlimited Tax Bond | N/A |
South Carolina State School Facilities Series B Bond | $100,001 - $250,000 |
SSGA Government Money Market Fund | $50,001 - $100,000 |
SSGA Tax Free Money Market Fund | N/A |
| $15,001 - $50,000 |
Troy MI City School District GO LT Bond | $50,000 - $50,000 |
US Treasury Bills | $15,001 - $50,000 |
Utah State GO Unlimited Tax Bond | $5,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Washington State GO LT Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Wisconsin State Transportation Rev Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |