Annual financial disclosure for 2009, filed May 4, 2009. Includes 150 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| N/A |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
AGE BANK DEPOSIT PROGRAM CASH BALANCE | $100,001 - $250,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Centennial Money Market Trust | N/A |
Centennial Tax Exempt Trust | N/A |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $100,001 - $250,000 |
| N/A |
| $15,001 - $50,000 |
| $10,001 - $50,000 |
Federated Govt Obligations Fund | $500,001 - $1,000,000 |
| $10,001 - $50,000 |
FFCB Discount Note | N/A |
FHLB Discount Note | N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Genentech Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Georgia St GO | N/A |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
Grand Rapids MI Pub Schs GO | N/A |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
Illinois St Go Unltd Lt Tax Ser | N/A |
| $15,001 - $50,000 |
IRA - iShares S&P Small Cap 600 Value Index Fund | $1,001 - $15,000 |
IRA - iShares Tr Barclays Cap 1-3 Yr Credit (Lehman) | $1,001 - $15,000 |
IRA - iShares Tr Barclays Intermediate Credit Bond Fund | $15,001 - $50,000 |
IRA - iShares Tr MSCI EAFE Index Fund | $15,001 - $50,000 |
IRA - iShares Tr MSCI Emerging Markets Index Fund | N/A |
IRA - iShares Tr Barclays (Lehman) 1-3 Yr Treasury | $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA - iShares Tr DJ US Utilities | $1 - $1,000 |
IRA - iShares Tr MidCap 400 Growth Index Fund | $15,001 - $50,000 |
IRA - iShares TR Midcap 400 Value Index FD | $15,001 - $50,000 |
iShares TR S&P 500 Index Fund | $50,001 - $100,000 |
IRA - Money Mkt Obligations TR Cash Balance | $1,001 - $15,000 |
IRA - Section SPDR TR SBI Int-Term Corp | $1,001 - $15,000 |
IRA - Section SPDR TR SBI Technology | $1,001 - $15,000 |
iShares SPDR TR SBI Energy | $1,001 - $15,000 |
IRA - Section SPDR TR SBI Financial | $1,001 - $15,000 |
Investors SPDR TR Consumer Staples | $1,001 - $15,000 |
IRA - Select Sec SPDR TR Consumer Discretionary | $1,001 - $15,000 |
IRA - Select Sec SPDR TR Health Care | $1,001 - $15,000 |
Barclays Capital High Yield Bond | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
Keil Trust U/A 03/05/98 FBO Elizabeth C Grantor: Robert Keil Trustee | $500,001 - $1,000,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Lansing MI School Dist Lansing, MI, US | N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
Maryland St Go Ult St & Lcl Maryland, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
Michigan ST GO ULT | N/A |
| N/A |
Minnesota ST GO ULT | $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
North Carolina ST Pub Imp Auth | $50,001 - $100,000 |
| N/A |
Ohio ST GO ULT Higher Ed | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
South Carolina SCH FACs South Carolina, US | $50,001 - $100,000 |
SSGA Gov MMF | N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
US Treasury Bill | N/A |
Utah St Go Ult | $15,001 - $50,000 |
Vanguard Bond Index Fund Inv Total Bnd Mkt | N/A |
| $15,001 - $50,000 |
| N/A |
Vermont St Ref-Ser A | $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Washington St Go Ult | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wisconsin St Tran Rev | $50,001 - $100,000 |
| $15,001 - $50,000 |
