Annual financial disclosure for 2013, filed May 14, 2013. Includes 321 assets and 2 liabilities.
| Asset | Value |
|---|---|
3M Co. 4.375% Corporate Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| PNC Bank, Ohio | mortgage | $250,001 - $500,000 |
| Wolverine Bank, Michigan | line of credit | $10,001 - $15,000 |
Abbott Labs 5.15% Corporate Bond | N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $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 |
| $1,001 - $15,000 |
B.J. Keil Trust - Chansweep Money Market Funds, party | $1,000,001 - $5,000,000 |
| $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 |
| $1,001 - $15,000 |
| $15,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
B.J. Kell Trust - Barclays 1-3 Yr ETF | $15,001 - $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 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Berkshire Hathaway Fin 2.45% corporate bond | $100,001 - $250,000 |
Berkshire Hathaway Fin 5.0% corporate bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Brighton MI Ref Wtr Supply 2.0% | $15,001 - $50,000 |
| $15,001 - $50,000 |
Byron Center MI Public Sch 2.0% | $15,001 - $50,000 |
Caterpillar Finance Serv 2.0% Corporate Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Chevron Corp 3.95% Corporate Bond | N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Colgate Palmolive 4.2% Corporate Bond | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Dodge & Cox International Stock | $15,001 - $50,000 |
| $250,001 - $500,000 |
E I DuPont 4.125% Corporate bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Eli Lilly & Co. 4.2% Corporate bond | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Federated Govt Obligations - Cash/WMMF | $500,001 - $1,000,000 |
Federated Tax Free #15 Muni | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Ford Interest Advantage | $250,001 - $500,000 |
| $50,001 - $100,000 |
Ford Motor Credit 7.0% Corporate Bond | $50,001 - $100,000 |
| $50,001 - $100,000 |
General Electric Cap Corp 2.1% Corporate Bond | $15,001 - $50,000 |
| $15,001 - $50,000 |
General Electric Co. 5.0% Corporate Bond | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Greenville Mich Pub Schs Greenville, MI, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IBM Corp. 0.875% Corporate Bond | $15,001 - $50,000 |
IBM Corp. 6.5% Corporate Bond | $15,001 - $50,000 |
IBM Intl Cap. 5.05% Corporate Bond | N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
IRA Shares S&P SmallCap 600 Growth & Value Index Fund | $1,001 - $15,000 |
| N/A |
| N/A |
IRA Shares TR Midcap 400 Index FD | $15,001 - $50,000 |
IRA Shares TR Midcap 400 Value Ind FD | $15,001 - $50,000 |
IRA JP Morgan EM ETF | $50,001 - $100,000 |
IRA Money Market/Cash Balance | $1,001 - $15,000 |
IRA Pimco 1-5 Yr US TIPS ETF | $1,001 - $15,000 |
IRA Powershares EM Mar ETF | $15,001 - $50,000 |
IRA Sector SPDR TR Consumer Discretionary | $15,001 - $50,000 |
IRA Sector SPDR TR Consumer Staples | $15,001 - $50,000 |
IRA Sector SPDR TR Energy | $15,001 - $50,000 |
IRA Sector SPDR TR Financial | $50,001 - $100,000 |
IRA Sector SPDR TR Health Care | $15,001 - $50,000 |
IRA Sector SPDR TR Industrial | $15,001 - $50,000 |
IRA Sector SPDR TR Materials | $1,001 - $15,000 |
IRA Sector SPDR TR Technology | $15,001 - $50,000 |
IRA Sector SPDR Tr Utilities | N/A |
IRA SPDR Series Tr Barclays Cap High Yld Bond | $15,001 - $50,000 |
iShares MSCI Emerging Markets ETF | $50,001 - $100,000 |
IRA Vanguard Index Funds REIT ETF | $15,001 - $50,000 |
IRA Vanguard Intermediate Term CP | $1,001 - $15,000 |
IRA Vanguard MSCI EAFE ETF | $15,001 - $50,000 |
IRA Vanguard Short Term CP ETF | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
John Deere Cap Corp 1.6% corporate bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Johnson & Johnson 5.15% corporate bond | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Lansing MI Cmnty Sch | $50,001 - $100,000 |
Lazard Emg Mkt | $15,001 - $50,000 |
Massachusetts St Go Un | $15,001 - $50,000 |
| $50,001 - $100,000 |
Medtronic Inc. 4.5% corporate bond | $15,001 - $50,000 |
| N/A |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
North Carolina St Pub Imp Ser B | $15,001 - $50,000 |
North Muskegon Mich Pub Sch | $15,001 - $50,000 |
Northville Mich Charter Twp | $50,001 - $100,000 |
| N/A |
Oppenheimer Intl Growth Fd | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Peskmat Inc. | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
Procter & Gamble 1.75% corporate bond | N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
R.M. Kell Trust - Accenture PLC (partly inherited) | $15,001 - $50,000 |
R.M. Kell Trust - Agilent Resources Inc. (inherited) | $1,001 - $15,000 |
R.M. Kell Trust - Allergan Inc. (partly inherited) | $15,001 - $50,000 |
R.M. Kell Trust - American Express (partly inherited) | $15,001 - $50,000 |
R.M. Kell Trust - American Tower REIT | $50,001 - $100,000 |
R.M. Kell Trust - American Water Works | $1,001 - $15,000 |
R.M. Kell Trust - Anheuser Busch Inbev | $1,001 - $15,000 |
R.M. Kell Trust - Applied Materials | $50,001 - $100,000 |
R.M. Kell Trust - AT&T Inc. New | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
R.M. Kell Trust - Chemsweep Income Market Funds, partly inherited | $500,001 - $1,000,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
R.M. Kell Trust - Dodge & Cox International Stock, Inherited | $15,001 - $50,000 |
R.M. Kell Trust - Dodge & Cox Stock Fund #415, Inherited | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
R.M. Kell Trust - Fidelity Low-Priced Stock Fund (inherited) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Lazard Emerging Markets | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
R.M. Kell Trust - Oppenheimer Intl Growth Fd | $1,001 - $15,000 |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
Sheikh Henry | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
R.M. Keil Trust - Vanguard Financial ETF (Inherited) | $1,001 - $15,000 |
R.M. Keil Trust - Vanguard International Value Fund (Inherited) | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
Royal Dutch Shell Intl 4.0% Corp Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
Sterling Heights MI Limited Tax Sterling Heights, MI, US | $15,001 - $50,000 |
Suntrust Banks Note 5.25% | N/A |
| $50,001 - $100,000 |
United Parcel Service 4.5% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Vanguard International Value Fund | $50,001 - $100,000 |
Vanguard Mid Cap Index | $1,001 - $15,000 |
| $15,001 - $50,000 |
Virginia St Go Ltd Ser B Virginia, US | N/A |
| $50,001 - $100,000 |
Wal-Mart Stores 4.25% Corporate Bond | $50,001 - $100,000 |
| $15,001 - $50,000 |
Walt Disney Co. 4.7% Corporate Bond | N/A |
| $1,001 - $15,000 |
Waterford Mich Sch Dist | $50,001 - $100,000 |
| $50,001 - $100,000 |
Wells Fargo Cash/MWF | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
