Annual financial disclosure for 2008, filed May 15, 2008. Includes 92 assets.
| Asset | Value |
|---|---|
| N/A | |
| N/A |
| $15,001 - $50,000 |
Am Funds Washington Mutual | $50,001 - $100,000 |
Am Growth Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
Bakersfield Ca. CITS Bakersfield, CA, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $250,001 - $500,000 |
| N/A |
| $1,001 - $15,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
Eaton Vance Global Diversified | $5,001 - $50,000 |
Eaton Vance Risk Managed | $50,001 - $100,000 |
Eaton Vance Tax Managed | $15,001 - $50,000 |
Eaton Vance Tax Managed Growth & Income Fund | $50,001 - $100,000 |
General American Diversified Buy Write Opportunities Fund | $15,001 - $50,000 |
Evergreen Income Advantage Fund | N/A |
| N/A |
Franklin Templeton Mutual Shares Fund (TEMFX) | $50,001 - $100,000 |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Hartford Fund | N/A |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA American Funds Capital World Growth & Income | $15,001 - $50,000 |
Invesco American Funds Euro Pacific | $1,001 - $15,000 |
IRA American Funds Growth Fund | $1,001 - $15,000 |
JP Franklin Small Growth Fund Cap | $15,001 - $50,000 |
IRA Seigman Communications | $15,001 - $50,000 |
IRA USB Bank Deposit Acct | $1 - $1,000 |
John Hancock Financial Inds Fund | $15,001 - $50,000 |
John Hancock Regional Bank | $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
Mass Mutual Life | $50,001 - $100,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| N/A |
National City Cap | N/A |
Nicholas Applegate Conv & Income Fund | $1 - $1,000 |
Nicholas Applegate Global | $15,001 - $50,000 |
| $50,001 - $100,000 |
Nuveen Core Equity | $1,001 - $15,000 |
OK Publishing Company | $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
Pimco CA Mutual Fund | N/A |
| $1,001 - $15,000 |
| N/A |
RMA Money Market Portfolio (aka UBS Retirement Money Fund) | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
Seligman Communications | $15,001 - $50,000 |
| $1 - $1,000 |
Short Options - Put - First Bank America Exp 2/08 Strike Price 55 | $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| N/A |
Tiffany Manor (Apartment Bldg KC, MO) Kansas City, MO, US | $5,000,001 - $25,000,000 |
| $1,001 - $15,000 |
UBS AG EAS 4/30/07 | N/A |
UBS RTN Optimz | N/A |
Vallecitos Wtr | N/A |
| N/A |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Western Assets | N/A |
Western Assets II | N/A |
| N/A |
