Annual financial disclosure for 2011, filed June 15, 2011. Includes 182 assets.
| Asset | Value |
|---|---|
3M Co. 4.375% Corporate Bond | $50,001 - $100,000 |
3M Co. 4.5% Corporate Bond | $15,001 - $50,000 |
| $50,000 - $50,000 |
| $100,000 - $100,000 |
Abbott Labs 5.15% Corporate Bond | $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $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 |
Berkshire Hathaway Fin 5.0% | $50,001 - $100,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Charles Bank CD (transferred from excepted trust) | N/A |
| $15,001 - $50,000 |
Chevron Corp. 3.5% Corporate Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,000 - $50,000 |
| $100,001 - $250,000 |
Coca Cola Co. 5.75% Corporate Bond | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
Colgate Palmolive 4.2% | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Connecticut St Go Ut Ser C | N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
Dodge & Cox International Stock (transferred from excepted trust) | $50,001 - $100,000 |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Federal Gov Obligations (transferred from excepted trust) | $50,001 - $100,000 |
Cash/Merrill | $250,001 - $500,000 |
Federated Income TR Instl Shrs #36 | $15,001 - $50,000 |
Federated Tax Free 115 Mnkt | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Ford Interest Advantage | $250,001 - $500,000 |
| $50,001 - $100,000 |
Ford Motor Credit 7.25% corporate bond | $50,001 - $100,000 |
Ford Motor Credit 8.625% corporate bond | N/A |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
General Electric Co. 5.0% corporate bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Genex Corp. | $50,001 - $100,000 |
| $15,001 - $50,000 |
Georgia St. GO Georgia, US | N/A |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Harbor Fund (transferred from excepted trust) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
Honeywell Intl 6.125% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
IBM Intl Grp Cap 5.05% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
IRA Shares S&P Smallcap 600 Growth Ind Fd | $15,001 - $50,000 |
IRA Shares S&P Smallcap 600 Value Ind Fd | $50,001 - $100,000 |
| $50,001 - $100,000 |
iShares TR Nikkei 400 Growth Ind Fd | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
IRA Money Market/Cash Balance | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
IRA SPDR Barclays Intermediate Credit | N/A |
| $50,001 - $100,000 |
| N/A |
| $50,001 - $100,000 |
IRA Vanguard Long Term Bond | N/A |
| $50,001 - $100,000 |
Johnson & Johnson 5.15% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
LS Communications Holdings Corp. (transferred from excepted trust) | $15,001 - $50,000 |
| $1,001 - $15,000 |
Lazard Emerging Markets | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Maryland State GO Ult St & Loc | N/A |
Massachusetts State GO Ult | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Medtronic Inc. 4.5% Corporate Bond | $15,001 - $50,000 |
| $15,001 - $50,000 |
Minnesota State GO Ult | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
New Hampshire St Go UIT Ret Ser A New Hampshire, US | N/A |
| $15,001 - $50,000 |
North Carolina St Pub Imp Ser A North Carolina, US | N/A |
North Carolina St Pub Imp Ser B North Carolina, US | $15,001 - $50,000 |
| N/A |
| N/A |
Ohio St Go UIT Higher Ed Ohio, US | N/A |
Oppenheimer Intl Growth Fd | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Polish Corp. | N/A |
Praval Inc. (transferred from excepted trust) | $15,001 - $50,000 |
Procter & Gamble 1.275% Corporate Bond | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Royal Dutch Shell Intl Fin 4.0% Corporate Bond | $50,001 - $100,000 |
| $100,001 - $250,000 |
Sector SPDR TR Financial | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
Suntrust Banks Note 5.25% (transferred from excepted trust) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
United Parcel Service 4.5% Corporate Bond | $50,001 - $100,000 |
United Parcel Service 6.1% Corporate Bond | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
Vanguard Bond Index Short Term Trust | $15,001 - $50,000 |
Vanguard International Stock Index Trust | $15,001 - $50,000 |
Vanguard International Value Fund | $15,001 - $50,000 |
Vanguard Mid Cap Index Trust | $15,001 - $50,000 |
| $15,001 - $50,000 |
Vermont State Housing Series A Vermont, US | N/A |
Virginia State College Utility Series B Virginia, US | $15,001 - $50,000 |
| N/A |
Wal-Mart Stores 4.25% corporate bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
Walt Disney Co. 4.75% Corporate bond | $50,001 - $100,000 |
Washington St Go Ult | $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
Wells Fargo Cash/MF | $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
