Annual financial disclosure for 2011, filed May 13, 2011. Includes 64 assets and 2 liabilities.
| Asset | Value |
|---|---|
AIM Global Real Estate - IRA | $1,001 - $15,000 |
Am Cent Growth | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | line of credit | $15,001 - $50,000 |
| Chase Visa | credit card | $15,001 - $50,000 |
| N/A |
American Cnty Invt Div Bd fd inst cl | $1,001 - $15,000 |
Artio Intl | N/A |
Artio International - IRA | $1,001 - $15,000 |
Artisan Fund Small Cap Value | $1,001 - $15,000 |
Black Rock Large Cap - IRA | $15,000 - $15,000 |
Blackrock Intl Opp Fund - IRA | N/A |
Blair Williams Funds Int'l - IRA | $1,001 - $15,000 |
Brandywine Blue Fund I | $1,001 - $15,000 |
Cambier Opportunity Fund | $1,001 - $15,000 |
| N/A |
Cohen & Steers Realty | N/A |
Diamond Hill Fund - IRA | N/A |
Dodge and Cox Fund (Intl Stock Fund) | $1,001 - $15,000 |
Dodge and Cox Income Fund | $1,001 - $15,000 |
Dreyfus Appreciation Fund Inc - IRA | $1,001 - $15,000 |
Dreyfus Emerging Markets Fund Cl I | $1,001 - $15,000 |
DWS Value Series Inc Small Cap Value Fund Cl S - IRA | $1,001 - $15,000 |
EV Boston Income Fund | $1,001 - $15,000 |
Fidelity Short Fixed Fund | $15,001 - $50,000 |
First Amer Inv Fds Inc Real Estate Securities Fund | $1,001 - $15,000 |
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 - IRA | $1,001 - $15,000 |
Harbor Cap App Fund | $50,001 - $100,000 |
Harbor Int'l Fund | $1,001 - $15,000 |
Harbor Int'l Fund - IRA | $1,001 - $15,000 |
Hotchkis & Wiley Fund - IRA | $1,001 - $15,000 |
| N/A |
Lauder Estee Stock - IRA | $1,001 - $15,000 |
Legg Mason Value TR Fund | $15,001 - $50,000 |
Managers Time SQ MD Cap | $1,001 - $15,000 |
Franklin Templeton | $15,001 - $50,000 |
Morgan JP Core Bond | $50,001 - $100,000 |
Morgan Stanley Instl Fund Trust Mid Cap Growth Port Class I | $15,001 - $50,000 |
Nuveen Tradewinds Funds - IRA | $1,001 - $15,000 |
Oppenheimer Dev Mkts Cl Y - IRA | $1,001 - $15,000 |
| N/A |
PIMCO Commodity Real Return - IRA | $1,001 - $15,000 |
PIMCO Commodity Real Return - IRA | $1,001 - $15,000 |
Pimco Total Ret Fund | $1,001 - $15,000 |
Pioneer Cullen Value | $15,001 - $50,000 |
Pioneer Fund | N/A |
Pioneer Oak Small Cap Fund | $1,001 - $15,000 |
Royce Value Plus | $1,001 - $15,000 |
RS Emg Mkts Fund (formerly Aberdeen Emerging Markets Fund) | $1,001 - $15,000 |
Security Mid Cap Equity Fund | $1,001 - $15,000 |
Sentinel Inv Funds Small Company Class I - IRA | $1,001 - $15,000 |
Texas Inst Stock - IRA | $1,001 - $15,000 |
Touchstone Inst Fund - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Adv Small Cap Index (formerly Evergreen Growth) Trad Small Cap Growth - IRA | $1,001 - $15,000 |
Wells Fargo Adv Small Cap Index (formerly Evergreen Growth) Roth IRA | $1,001 - $15,000 |
Wells Fargo Adv Small Cap Index (formerly Evergreen Funds) Roth IRA | $1,001 - $15,000 |
Wells Fargo Fund - IRA | N/A |
Wells Fargo Adv Intrinsic Value (formerly Evergreen Intrinsic Value) IRA | $1,001 - $15,000 |
Willard Fund | $1,001 - $15,000 |