Annual financial disclosure for 2012, filed May 15, 2012. Includes 62 assets and 4 liabilities.
| Asset | Value |
|---|---|
Advisors Inner Circle Fund - Hotchkis & Wiley Large Cap Value Opp Fd Instl (CAWIX) | $1,001 - $15,000 |
AIM Int'l Scls Real Est Inv (AIGRX) | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | line of credit | $15,001 - $50,000 |
| Citi Mortgage Inc., San Antonio, TX | mortgage | $100,001 - $250,000 |
| Citibank, St. Louis, MO | other |
American Century Inv T Ultra (TWCUX) |
| $1,001 - $15,000 |
Diversified Bd Fd Inv (ACBPX) | $1,001 - $15,000 |
Goldman Sachs Mid Cap Value Fd (ARTVX) | $1,001 - $15,000 |
Artio Global Inv Fds Intl Equity Fd II Cl I (JETIX) | $15,001 - $50,000 |
Goldman Sachs Mid Cap Value Fd (ARTVX) | $1,001 - $15,000 |
BlackRock Funds Investment Growth Fund Cl I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Dodge & Cox International Stock Fund | $1,001 - $15,000 |
Dodge & Cox Income Fund | N/A |
| $1,001 - $15,000 |
iShares Core S&P Small Cap Value Fund Cl S | $1,001 - $15,000 |
Eaton Vance Large Cap Value Fund Cl I | $1,001 - $15,000 |
Eaton Vance Strategic Income Fund Boston Cl I | $1,001 - $15,000 |
Assets to be determined; No income during reporting period | N/A |
Fidelity Advisor US Short Fixed Income Fund Instl | $1,001 - $15,000 |
Franklin Custodian Dynamic Technology Fund Cl A | $1,001 - $15,000 |
Franklin Custodian Dynamic Technology Fund Cl A | $1,001 - $15,000 |
| $15,001 - $50,000 |
Goldman Sachs Tr Fin Square Treas Instl Fd Inst (FTIXX) | $1,001 - $15,000 |
Goldman Sachs Large Cap Value Instl Fd Inst (FTVIX) | $1,001 - $15,000 |
Hancock John Cap Ser Classic Value Fd Cl I (JCVIX) | $1,001 - $15,000 |
Harbor Capital Growth Fund Inst (HACGX) | $1,001 - $15,000 |
Harbor Fund Cap Appreciation Inst (HACAX) | $1,001 - $15,000 |
Harbor Fund Int'l Inst (HAINX) | $1,001 - $15,000 |
Harbor Cap World Fd Mid Cap Value Fd Cl I (HWMIX) | $1,001 - $15,000 |
Janus Triton I Flexible Bd Fd (JFTIX) | $1,001 - $15,000 |
JP Morgan Core Bond Select (WOBDX) | $1,001 - $15,000 |
Morgan Stanley Money Market Sweep Capital | $1,001 - $15,000 |
Keeley Fds Inc Small Cap Value (KSCIX) | $1,001 - $15,000 |
| $15,001 - $50,000 |
Lord Abbett Value Fd Inc Navigator Value Tr (LMNVX) | $1,001 - $15,000 |
MainStay Large Cap Growth Fund Cl I (MLAIX) | $1,001 - $15,000 |
Managers AMG Funds - TimesSquare Mid Cap Growth Fund Cl Y | $1,001 - $15,000 |
Morgan Stanley Institutional Fund Trust Mid Cap Growth | $1,001 - $15,000 |
Goldman Sachs Growth Fund Cl Y | $1,001 - $15,000 |
Neuberger Berman Large Cap Value Instl Cl | $1,001 - $15,000 |
Oppenheimer Developing Markets Cl Y | $1,001 - $15,000 |
DWS Large Cap Value Svc | $1,001 - $15,000 |
PIMCO Funds Pacific Investment Management Series - Total Return Fund Inst | $1,001 - $15,000 |
Fidelity Contrafund K | $1,001 - $15,000 |
Fidelity Low Priced Stock | $1,001 - $15,000 |
Harbor Capital Appreciation / Pioneer Oak Ridge Small Cap Growth Fund Instl | $1,001 - $15,000 |
Pioneer Series Trust III Cullen Value Fund Cl Y | $15,001 - $50,000 |
Lord Abbett Small Cap Blend Fund | $50,001 - $100,000 |
M. Palone Estate (fair interest) | $500,000 - $1,000,000 |
Royce Fund - Royce Plus | $1,001 - $15,000 |
RS Investment Trust Emerging Markets Fund Cl Y | $1,001 - $15,000 |
Security Equity Fund Mid Cap Value Ser CL A | $1,001 - $15,000 |
Virtus Vontobel Global Company CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Touchstone Strategic Tr Large Cap Growth Fd Cl I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Advantage Funds - Mid Cap Growth Traditional Class | $1,001 - $15,000 |
Wells Fargo Advantage Funds - Mid Cap Growth F-CL A | $1,001 - $15,000 |
Wells Fargo Bank Deposit | $1,001 - $15,000 |
Wells Fargo Bank Deposit | $1,001 - $15,000 |
Sweep Account | $1,001 - $15,000 |
Wells Fargo Advantage Emerging Growth Fund Admin | $1,001 - $15,000 |
M T Mdt Fr Cm Md Cap Value Fd Inst | $1,001 - $15,000 |
| $250,001 - $500,000 |
| Wells Fargo Bank, Long Branch, NJ | mortgage | $50,001 - $100,000 |