Annual financial disclosure for 2009, filed May 14, 2009. Includes 126 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Alabama Power Co MW + 20BP | $1,001 - $15,000 |
Alliance Intl Value | $1,001 - $15,000 |
Amer Intl Group Med Terms Nts | $1,001 - $15,000 |
American Funds Euro Pac | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Bank Amer Intl | $1,001 - $15,000 |
Bank of Amer Internotes Callable | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Barry County Util | $1,001 - $15,000 |
| $1,001 - $15,000 |
Bony Corenotes | $1,001 - $15,000 |
Brandon Sch Dist Mich Michigan, US | N/A |
| $1,001 - $15,000 |
Calamos Strategic | $1,001 - $15,000 |
CAROLINA FIRST BK SC CD | $15,001 - $50,000 |
CHASE SAVING | $1 - $1,000 |
CHIPPEWA VALLEY MI Chippewa Valley, MI, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
CLINTON TOWNSHIP MICHIGAN Clinton Township, MI, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
COUNTRYWIDE BANK CD | $1,001 - $15,000 |
DEARBORN MI Dearborn, MI, US | $1,001 - $15,000 |
DETROIT MI DWNTN DEV REV Detroit, MI, US | $1,001 - $15,000 |
DETROIT MI SEW DISP SYST Detroit, MI, US | $1,001 - $15,000 |
DETROIT MI WTR SUPPLY Detroit, MI, US | $15,001 - $50,000 |
Dodge & Cox Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Durand MI School | $1,001 - $15,000 |
DWS Real Estate | $1 - $1,000 |
East Jackson | $1,001 - $15,000 |
Eaton Vance Tax Advantaged | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
El Paso Energy | $1,001 - $15,000 |
FFCB Call Bonds | $15,001 - $50,000 |
FHLB | $15,001 - $50,000 |
FHMLC | $1,001 - $15,000 |
Fidelity Advisor 2020 | $1,001 - $15,000 |
Fidelity Advisor 2030 | $1,001 - $15,000 |
FNMA | $1,001 - $15,000 |
FNMA Callable | $1,001 - $15,000 |
Franklin Balance SW | $1,001 - $15,000 |
GE Capital Internotes | $1,001 - $15,000 |
GE Capital Nts | $1,001 - $15,000 |
| $1,001 - $15,000 |
GMAC SmartNotes | $1,001 - $15,000 |
| $1,001 - $15,000 |
Grand Traverse Co MI Grand Traverse County, MI, US | $15,001 - $50,000 |
Harper Creek School | $1,001 - $15,000 |
Healthcare | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
ING Global Real Estate | $1,001 - $15,000 |
ING Prime Rate | $1,001 - $15,000 |
| $1,001 - $15,000 |
John Hancock | $1,001 - $15,000 |
| $15,001 - $50,000 |
Kalamazoo MI Public Schools Kalamazoo, MI, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Livonia MI Municipal Bond Livonia, MI, US | $1,001 - $15,000 |
Lord Abbett Mid Cap | $1,001 - $15,000 |
Lowell MI Area Schools Lowell, MI, US | $1,001 - $15,000 |
| $15,001 - $50,000 |
Marysville MI Public Schools | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Merrill Lynch Life | $15,001 - $50,000 |
Merrill Lynch Ints | $1,001 - $15,000 |
| $1,001 - $15,000 |
Met Life Annuity | $15,001 - $50,000 |
Michigan Clean Water | $1,001 - $15,000 |
Michigan Mun Bd Auth Rev | $15,001 - $50,000 |
Michigan St Bldg | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
S&P | $1,001 - $15,000 |
Monroe County MI Bldg Monroe County, MI, US | $1,001 - $15,000 |
Munder Cash | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
North Gratiot Interceptor | $1,001 - $15,000 |
Northwest Mutual Life | $1,001 - $15,000 |
| $1,001 - $15,000 |
Parchment MI School Dist 07 Parchment, MI, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Plymouth Canton Plymouth-Canton, MI, US | $1,001 - $15,000 |
Portage MI Transn FD Portage, MI, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
RMA Money Market | $1,001 - $15,000 |
Rochester MI School Rochester, MI, US | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
SSgA Aggressive Asset Allocation Fund | $1,001 - $15,000 |
SSgA Mid Cap Index Fund | $1,001 - $15,000 |
SSgA S&P 500 Index Fund | $1,001 - $15,000 |
SSgA Stable Value Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
State of Israel Israel | $1,001 - $15,000 |
| $50,001 - $100,000 |
UBS Balanced Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Verizon PA Global Notes | $1,001 - $15,000 |
| $15,001 - $50,000 |
Warren Woods School | $50,001 - $100,000 |
Wayne State Univ MI Brd Gov | $1,001 - $15,000 |