Annual financial disclosure for 2012, filed May 15, 2012. Includes 173 assets and 2 liabilities.
| Asset | Value |
|---|---|
| N/A | |
3M Co. 4.375% Corporate Bond | $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| Central Mortgage Company, Arizona | mortgage | $250,001 - $500,000 |
| Wolverine Bank, Michigan | line of credit | $15,001 - $50,000 |
3M Co. 4.5% Corporate Bond | N/A |
| $50,001 - $100,000 |
Abbott Labs 5.15% Corporate Bond | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Berkshire Hathaway 5.8% corporate bond | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Chevron Corp. 3.95% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Coca Cola Co. 5.75% Corporate Bond | N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Colgate Palmolive Co. 4.2% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
Dodge & Cox International Stock | $15,001 - $50,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Federated Gov Obligations Cash/MMF | $50,001 - $100,000 |
Federated Tax Free #15 MMKT | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
Ford Interest Advantage | $250,001 - $500,000 |
| $15,001 - $50,000 |
Ford Motor Credit 7.25% Corporate Bond | N/A |
| $15,001 - $50,000 |
General Electric Cap Corp 2.1% Corporate Bond | $15,001 - $50,000 |
| $5,001 - $15,000 |
General Electric Co. 5.0% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Genflex Corp. | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Greenville Mich Pub Schs | $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Honeywell Intl 6.25% corporate bond | N/A |
| N/A |
| $15,001 - $50,000 |
IBM Corp. 0.875% corporate bond | $50,001 - $100,000 |
IBM Intl Cap 5.05% corporate bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Capital One Bank USA (FDIC) | $1,001 - $15,000 |
IRA Money Market/Cash | $1,001 - $15,000 |
IRA Powershares Emerging Markets Bond ETF | $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 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA Vanguard Index Funds | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
John Deere Cap Corp. 1.6% Corporate Bond | $15,001 - $50,000 |
| $15,001 - $50,000 |
Johnson & Johnson 5.5% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Laingsburg MI Community School Bond Laingsburg, MI, US | $50,001 - $100,000 |
Lazard Emerging Markets | $15,001 - $50,000 |
| N/A |
Massachusetts State Government Bond Massachusetts, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Motorola Inc. 4.5% Corporate Bond | $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
North Carolina St Pub Imp North Carolina, US | $15,001 - $50,000 |
North Muskegon Mich Pub Sch North Muskegon, MI, US | $15,001 - $50,000 |
Northville Mich Charter Twp Northville, MI, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
Oppenheimer Intl Growth Fd | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Procter & Gamble Co. 1.275% Corporate Bond | $50,001 - $100,000 |
| $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 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
Suntrust Banks Note 5.25% | $50,001 - $100,000 |
| $100,001 - $250,000 |
United Parcel Service 4.5% Corporate Bond | $50,001 - $100,000 |
United Tech Corp. 6.1% Corporate Bond | N/A |
| $50,001 - $100,000 |
| N/A |
US Treasury Bills | $100,001 - $250,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
Vanguard International Value Fund | $15,001 - $50,000 |
Vanguard Mid Cap Index | $15,001 - $50,000 |
| $15,001 - $50,000 |
Virginia St Go Ut Ser B | $15,001 - $50,000 |
| $15,001 - $50,000 |
Wal-Mart Stores 4.25% corporate bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Walt Disney Co. 4.7% corporate bond | $50,001 - $100,000 |
Washington St Go Ut | N/A |
| $1,001 - $15,000 |
Waterford Mich Sch Dist | $15,001 - $50,000 |
| $15,001 - $50,000 |
Wells Fargo Cash/MMF | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
