Annual financial disclosure for 2010, filed June 17, 2010. Includes 121 assets.
| Asset | Value |
|---|---|
| $50,001 - $100,000 | |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Burlington Northern Santa Fe | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Chemical Financial | $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Connecticut St Go Llt Ser C | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Federated Govt Obligations Cash/MMF | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Genentech Inc. | N/A |
| N/A |
| $15,001 - $50,000 |
Georgia St Go Georgia, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
iShares Investment Grade Bond ETF (IRA) | $50,001 - $100,000 |
iShares S&P SmallCap 600 Growth Index Fund (IRA) | $15,001 - $50,000 |
iShares S&P SmallCap 600 Value Index Fund (IRA) | $50,001 - $100,000 |
iShares Trust Barclays 1-3 Year Fund (IRA) | $15,001 - $50,000 |
iShares Trust Barclays 1-3 Year Treasury Fund (IRA) | N/A |
iShares Trust MidCap 400 Growth Index Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Common SE In FD | $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 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Vanguard Index Funds ETF | $50,001 - $100,000 |
REIT ETF | $50,001 - $100,000 |
IRA Vanguard Long Term Bond | $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
Kell Trust - UA 03/05/98 FBO Nancy Camp & Robert Kellogg Child Trust | $1,000,001 - $5,000,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
Maryland St Go Ult St & Loc Maryland, US | $50,001 - $100,000 |
Massachusetts St Go Ult Massachusetts, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Minnesota St Go Ult | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
North Carolina St Pub Imp | $50,001 - $100,000 |
| $50,001 - $100,000 |
Ohio St Go Ult Higher Ed | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,000 - $100,000 |
| $50,000 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
South Carolina St Sch Facs South Carolina, US | N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Utah St Go Ult Utah, US | N/A |
| $15,001 - $50,000 |
Vermont St Ref Ser A Vermont, US | $50,001 - $100,000 |
Virginia St Go Ult Ser B Virginia, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
Washington St Go Ult Washington, US | N/A |
Wells Fargo Cash/MMF (Formerly AIC) | $50,001 - $100,000 |
| $15,001 - $50,000 |
Wisconsin St Transn Rev | N/A |
| N/A |
