Annual financial disclosure for 2010, filed May 17, 2010. Includes 63 assets and 2 liabilities.
| Asset | Value |
|---|---|
AIM Global Real Estate | $1,001 - $15,000 |
Am Cent Growth | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | personal loan | $15,001 - $50,000 |
| Chase Visa | credit card | $15,001 - $50,000 |
| $1,001 - $15,000 |
Artio Intl | $1,001 - $15,000 |
Artio International - IRA | $1,001 - $15,000 |
Artisan Fund Small Cap Value | $15,001 - $50,000 |
Black Rock Large Cap - IRA | $1,001 - $15,000 |
Blackrock Intl Opp Fund | $1,001 - $15,000 |
Blair Williams Funds Int'l - IRA | $15,001 - $50,000 |
Cambiar Oppy Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Cohen & Steers Realty | $1,001 - $15,000 |
Columbia Mid Cap | N/A |
Diamond Hill Fund - IRA | $1,001 - $15,000 |
Dodge and Cox Fund (Intl Stock Fund) | $1,001 - $15,000 |
Dodge and Cox Income Fund | $15,001 - $50,000 |
EV Boston Income Fund | $1,001 - $15,000 |
Evergreen Fund - Roth IRA | $1,001 - $15,000 |
Evergreen Growth - Roth IRA | $15,001 - $50,000 |
Evergreen Intrinsic Value | $1,001 - $15,000 |
Fidelity Short Fixed Fund | $15,001 - $50,000 |
Franklin Dynatech - Roth IRA | $1,001 - $15,000 |
Franklin Dynatech Fund - IRA | $1,001 - $15,000 |
| $50,001 - $100,000 |
Goldman Money Fund - IRA | $1,001 - $15,000 |
Goldman Sachs MMF | $1,001 - $15,000 |
Hancock Classic Value Fund - IRA | $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 |
Hotchkis & Wiley Fund - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Legg Mason Value TR Fund | $1,001 - $15,000 |
Managers Time SQ MD Cap Fund | $1,001 - $15,000 |
Morgan JP Core Bond | $1,001 - $15,000 |
Munder Mid Cap Fund | $1,001 - $15,000 |
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 | N/A |
ParkAve Fund (formerly RS Emg Mkts Fd) | $1,001 - $15,000 |
Phoenix Cos. Stock | $1,001 - $15,000 |
PIMCO Commodity Real Return Comm | $1,001 - $15,000 |
PIMCO Commodity Real Return Comm | $1,001 - $15,000 |
Pimco Total Ret Fund | $1,001 - $15,000 |
Pioneer Cullen Value | $1,001 - $15,000 |
Pioneer Fund | $1,001 - $15,000 |
Pioneer Oak Small Cap Fund | $1,001 - $15,000 |
Royce Value Plus | $1,001 - $15,000 |
RS Global Nat Res Fund | N/A |
RS Inv Trust Fund - IRA | N/A |
Security Mid Cap Fund | $1,001 - $15,000 |
Texas Inst Stock - IRA | $1,001 - $15,000 |
TIAA Cref Inst Equity Fund | N/A |
Touchstone Inst Fund - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
Victory Small Co Oppy Fund | $1 - $200 |
| $1,001 - $15,000 |
Wells Fargo Adv Small Cap | $1,001 - $15,000 |
Wells Fargo Fund - IRA | $1,001 - $15,000 |
Western Assets Core Fund | N/A |
WT Mut Fund (formerly CRM Mid Cap Fund) | $1,001 - $15,000 |