Annual financial disclosure for 2011, filed May 16, 2011. Includes 25 assets.
| Asset | Value |
|---|---|
Baron Partners Fund (IRA) | $1,001 - $15,000 |
Federated Kaufmann Fund (IRA) | $1,001 - $15,000 |
| $15,001 - $50,000 |
Fidelity Contrafund (IRA) | $1,001 - $15,000 |
Fidelity Growth Discovery Fund (IRA) | $1,001 - $15,000 |
Fidelity Growth Discovery Fund II (IRA) | $15,001 - $50,000 |
Fidelity Growth Strategies Fund (formerly known as Fidelity Growth Company Fund) | $1,001 - $15,000 |
Fidelity Independence Fund (IRA) | $15,001 - $50,000 |
Fidelity Leveraged Co. Stock Fund (IRA) | $1,001 - $15,000 |
Fidelity Leveraged Co. Stock Fund (IRA) | $15,001 - $50,000 |
Fidelity New Millennium (IRA) | $15,001 - $50,000 |
GS Small Cap Value I (Maximum Long & Aldridge 401(k)) | $100,001 - $250,000 |
GS Small Cap Value (Maximum Long & Aldridge Profit Sharing Plan) | $250,001 - $500,000 |
Hennessy Focus 30 Fund (IRA) | $15,001 - $50,000 |
ING MidCap Opportunities Portfolio (Maximum Long & Aldridge 401(k)) | $50,001 - $100,000 |
ING MidCap Opportunities Portfolio (Maximum Long & Aldridge Profit Sharing Plan) | $50,001 - $100,000 |
Invesco Small Cap Growth Fund (Maximum Long & Aldridge 401(k)) | $50,001 - $100,000 |
Invesco Small Cap Growth Fund (formerly known as AIM Small Cap Growth Fund; formerly Long & Aldridge Profit Sharing Plan) | $50,001 - $100,000 |
Janus Enterprise Fund (IRA) | $15,001 - $50,000 |
Janus Global Select Fund (formerly known as Janus Orion Fund) | $1,001 - $15,000 |
Kinetics Paradigm Fund (IRA) | $1,001 - $15,000 |
Mairsco 21st Century Fund | $1,001 - $15,000 |
McKenna Long & Aldridge LLP Cash Balance Plan | $250,001 - $500,000 |
Public Employees Retirement Association | $1,001 - $15,000 |
Wells Fargo Bank West, NA | $1,001 - $15,000 |