Annual financial disclosure for 2009, filed May 15, 2009. Includes 71 assets and 2 liabilities.
| Asset | Value |
|---|---|
Aberdeen Small Cap IRA (Gartmore) Fund - IRA | $1,001 - $15,000 |
Am Cent Growth | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | personal loan | $15,001 - $50,000 |
| Mastercard | credit card | $10,001 - $15,000 |
| $1,001 - $15,000 |
Artio Intl (formerly Julius Baer Intl Fund) | $15,001 - $50,000 |
Artio International - IRA (formerly Julius Baer Fund - IRA) | $1,001 - $15,000 |
Baron Partners Fund - IRA | N/A |
Blackrock Intl Opp Fund | $1,001 - $15,000 |
Blackrock Value Fund - IRA | $1,001 - $15,000 |
Bridgeway Aggressive Fund | N/A |
Bridgeway Fund - IRA | N/A |
Bridgeway Ultra Small Fund | N/A |
Cambiar Opty Fund | $1,001 - $15,000 |
| $1 - $1,000 |
Columbia Mid Cap | $1,001 - $15,000 |
CRM Mid Cap Fund - IRA | $1,001 - $15,000 |
Diamond Hill Fund - IRA | $1,001 - $15,000 |
Dodge and Cox Fund | $1,001 - $15,000 |
Dodge and Cox Fund - IRA | N/A |
DWS Core Fixed Inc Fund | $1,001 - $15,000 |
EV Boston Income Fund | $1,001 - $15,000 |
Evergreen Fund - Roth IRA | $1,001 - $15,000 |
Evergreen Growth - Roth IRA | $1,001 - $15,000 |
Fidelity Short Fixed Fund | $15,001 - $50,000 |
FPA Cap Fund | N/A |
Franklin Dynatech - Roth IRA | $1,001 - $15,000 |
Franklin Dynatech Fund - Roth IRA | $1,001 - $15,000 |
| $15,001 - $50,000 |
Goldman Money Fund - IRA | $1,001 - $15,000 |
Goldman Sachs MMF | $1,001 - $15,000 |
Hancock Classic Value Fund | $1,001 - $15,000 |
Harbor Cap App Fund | $1,001 - $15,000 |
Harbor Int'l Fund | $1,001 - $15,000 |
Harbor Int'l Fund | $1,001 - $15,000 |
Harbor Small Co Fund | $1,001 - $15,000 |
Hartford Int'l Growth Fund | $1,001 - $15,000 |
Hotchkis & Wiley Fund | $15,001 - $50,000 |
Hotchkis & Wiley Fund | $1,001 - $15,000 |
Janus MidCap Fund - IRA | N/A |
Keeley Sm Cap Fund - IRA | N/A |
Kinetics Small Cap Fund - IRA | $1,001 - $15,000 |
Laudee Estee Stock - IRA | $1,001 - $15,000 |
Legg Mason Agg Growth Fund | $1,001 - $15,000 |
Legg Mason Value TR Fund | $15,001 - $50,000 |
Managers Time SQ MD Cap Fund | $1,001 - $15,000 |
Munder Mid Cap Fund | $1,001 - $15,000 |
Munder Small Cap Fund - IRA | N/A |
Neuberger Berman Small Cap Fund | $1,001 - $15,000 |
| N/A |
Nuveen Inv Multicap Fd | $1,001 - $15,000 |
Nuveen Tradewinds Funds - IRA | $1,001 - $15,000 |
Nuveen Tradewinds Inv Fund | $1,001 - $15,000 |
Oppen M/S Small Cap Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Pimco Total Ret Fund | $15,001 - $50,000 |
Pioneer Cullen Fund - IRA | N/A |
Pioneer Cullen Value | $1,001 - $15,000 |
Pioneer Oaks S/C GR Fund | $1,001 - $15,000 |
RS Emg Mkts Fund | $1,001 - $15,000 |
RS Global Nat Res Fund | $1,001 - $15,000 |
RS Inv Trust Fund - IRA | $1,001 - $15,000 |
Satuit Cap Micro Cap Fund | $1,001 - $15,000 |
Security Mid Cap Fund | $1,001 - $15,000 |
Sun America Focus Fund - IRA | N/A |
Texas Inst Stock - IRA | $1,001 - $15,000 |
TIAA Cref Instl Equity Fund | $1,001 - $15,000 |
Touchstone Inst Fund - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
Victory Small Co Oppy Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Fund - IRA | $15,001 - $50,000 |
Western Asset Core Fund | $15,001 - $50,000 |