Annual financial disclosure for 2011, filed July 25, 2013. Includes 173 assets and 2 liabilities.
| Asset | Value |
|---|---|
SMI Co | $15,001 - $50,000 |
| $15,001 - $50,000 | |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | other | $15,001 - $50,000 |
| UBS Mortgage | other | $15,001 - $50,000 |
| $1,001 - $15,000 |
Allegan Pub Schs MI Go 5/1/15 | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Barry Cnty MI Unl Tax 4/1/23 | $1,001 - $15,000 |
B&B Corp | $1,001 - $15,000 |
Brandon MI Sch Dist UT 5/1/25 | $1,001 - $15,000 |
| $1,001 - $15,000 |
Byron Cons MI Pub Schs 3/1/25 | $1,001 - $15,000 |
| $1,001 - $15,000 |
Central Mich University 403B: Fidelity Freedom 2030 | $1,001 - $15,000 |
Chippewa Valley MI SBLF | $1,001 - $15,000 |
Chippewa Valley MI Sch 5/1/24 | $1,001 - $15,000 |
| $1 - $1,000 |
Clinton Charter Twp Mich 4/1/24 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Community Foundation SE MI 403B Plan | $15,001 - $50,000 |
Community Foundation SE MI 403B Plan | $15,001 - $50,000 |
Community Foundation SE MI 403B Plan | $1,001 - $15,000 |
Community Foundation SE MI 403B Plan | $15,001 - $50,000 |
Community Foundation SE MI 403B Plan | $15,001 - $50,000 |
Fidelity Advisor Free 203B MPP | $15,001 - $50,000 |
Community Foundation SE MI MPP | $1,001 - $15,000 |
| $1,001 - $15,000 |
Congressional Federal Credit Union CD 58882 | $1,001 - $15,000 |
Congressional Federal Credit Union CD 59109 | $15,001 - $50,000 |
Congressional Federal Credit Union CD 59110 | $15,001 - $50,000 |
Congressional Federal Credit Union Savings Account | $1,001 - $15,000 |
Congressional Federal Credit Union Savings | $1 - $1,000 |
Congressional Federal Credit Union | $1 - $1,000 |
Vanguard Mich Ser B FGLIC 4/1/19 | $15,001 - $50,000 |
Detroit MI Dwtn Dev Rev 5/1/20 Detroit, MI, US | $1,001 - $15,000 |
Detroit MI Sew Disp Sys 7/1/24 Detroit, MI, US | $1,001 - $15,000 |
Detroit Mich CSD Ser B 5/1/15 Detroit, MI, US | $15,001 - $50,000 |
Detroit Mich Wtr Supply 7/1/29 Detroit, MI, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Durand Mich Area Schs 5/1/21 Durand, MI, US | $15,001 - $50,000 |
East Jackson Mich Cmnty 5/1/18 | $1,001 - $15,000 |
| $1,001 - $15,000 |
Eaton Vance Tax Advant | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Genesee City MI SWG Sys 5/1/23 | $15,001 - $50,000 |
| $15,001 - $50,000 |
Grand Traves Co Mich 5/1/23 | $15,001 - $50,000 |
Harper Crk MI Com Schl Ln 5/1/21 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $5,001 - $15,000 |
Kalamazoo MI Pub Schs 5/1/26 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Livonia Mich Muni Bdlg 5/1/21 | N/A |
Lowell Mich Area Schs 5/1/25 | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Metlife Annuity | $15,001 - $50,000 |
MI Muni BA Au Clean Water 10/1/23 | $1,001 - $15,000 |
Michigan Fin Auth 12/01/25 | $1,001 - $15,000 |
Michigan Mun Bd Auth Rev 1/1/32 | $15,001 - $50,000 |
Michigan St Hosp Fin Aut 11/15/25 | $1,001 - $15,000 |
Michigan St Hosp Fin Aut 11/15/25 | $15,000 - $15,000 |
Michigan St Hosp Fin Auth 11/15/32 | $1,001 - $15,000 |
Michigan St Hsg Dev Auth 4/1/24 | N/A |
Michigan St Univ 08/15/27 | $1,001 - $15,000 |
| $1,001 - $15,000 |
Monroe City Mich Bldg 4/1/24 | $15,000 - $15,000 |
| $1,001 - $15,000 |
North Gratiot Interceptor 5/1/24 | $1,001 - $15,000 |
Northwestern Mutual Life Insurance | $50,001 - $100,000 |
| $1,001 - $15,000 |
Parchment Ml Sch Dist 07 5/1/25 | $15,001 - $50,000 |
Pepco | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Plymouth Canton MI CSD 5/1/17 | $1,001 - $15,000 |
Portage Mich Transp Fd 12/1/20 | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Rochester Mich Cmnty Sch 5/1/19 | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
State of MI 401k: American Funds Europacific Growth Fund | $15,001 - $50,000 |
State of MI 401k | $15,001 - $50,000 |
State of MI 401k: SSGA Target Retirement 2025 | $1,001 - $15,000 |
State of MI 401k: Stable Value | $50,001 - $100,000 |
State of MI 401k: T. Rowe Price Midcap Value | $15,001 - $50,000 |
State of MI 457: Rainier Large Cap Growth | $1,001 - $15,000 |
State of MI 457 - Ridgewood Funds | $1,001 - $15,000 |
State of MI 457 - SSgA S&P 500 Index | $15,001 - $50,000 |
State of MI 457 - SSgA S&P MidCap Index | $5,001 - $15,000 |
State of MI 457 | $5,001 - $15,000 |
U.S. Government | $50,001 - $100,000 |
Thrift Savings Plan G Fund | $100,001 - $250,000 |
Thrift Savings Plan C Fund | $1 - $1,000 |
UBS 401k Plus Plan - SSgA S&P 500 Index | $1,001 - $15,000 |
UBS 401k Plus Plan - UBS Mid Cap Growth | $1,001 - $15,000 |
UBS 401k Plus Plan - UBS International | $1,001 - $15,000 |
UBS 401k Plus Plan | $15,001 - $50,000 |
| $1,001 - $15,000 |
UBS IRA - America Funds Investment Company of America | $15,001 - $50,000 |
Invesco Constellation | $1,001 - $15,000 |
UBS SEP IRA - Alabama Power Co 2/15/19 | $1,001 - $15,000 |
UBS SEP - Cit Int Group 1/16/18 | $15,001 - $50,000 |
| $15,001 - $50,000 |
UBS SEP - Bank of Amer Internotes | $1,001 - $15,000 |
UBS SEP - Bank of Amer Internotes 11/15/17 | $1,001 - $15,000 |
UBS SEP - UBS Amer Internotes 1/15/19 | $1,001 - $15,000 |
UBS SEP - UBS Amer Internotes 9/5/19 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
UBS SEP - Epay CoreNotes 12/16/19 | N/A |
UBS SEP - Calamos Strategic Total Return | $1,001 - $15,000 |
UBS SEP - Carolina First Bk SC US | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
UBS SEP | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
UBS SEP | $1,001 - $15,000 |
UBS SEP Inc 5/1/17 | $1,001 - $15,000 |
| $1,001 - $15,000 |
DWS Rreef Real Estate | $1 - $1,000 |
UBS SEP 07/08/16 | $15,001 - $50,000 |
FFCB Bond 12/28/15 | N/A |
FHLB Bond 12/30/16 | $15,001 - $50,000 |
UBS SEP 2.35% 07/21/15 | $1,001 - $15,000 |
GE Capital Internotes 2/5/17 | $1,001 - $15,000 |
GE Capital Internotes 3/15/16 | $1,001 - $15,000 |
UBS SEP | $15,001 - $50,000 |
GE Capital Internotes 7/15/19 | $50,001 - $100,000 |
GE Capital Internotes 8/15/19 | $1,001 - $15,000 |
UBS SEP - GMAC SmartNotes 3/15/16 | $1,001 - $15,000 |
UBS SEP - Noble Health Group Inc Notes 10/1/14 | $1,001 - $15,000 |
UBS SEP - 3/15/12 | $1,001 - $15,000 |
| $15,001 - $50,000 |
UBS SEP - ING Clarion Global Real Estate | $1,001 - $15,000 |
UBS SEP - Loomis Sayles Retail Trust | $1,001 - $15,000 |
UBS SEP - John Hancock Signatures 1/15/16 | $1,001 - $15,000 |
| $1,001 - $15,000 |
UBS SEP - Merrill Lynch NT5 5/5/14 | $1,001 - $15,000 |
UBS SEP - Morgan Stanley Step-Up 4% | $1,001 - $15,000 |
UBS SEP - Morgan Stanley NTS 11/09/18 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
UBS Sep Royal Bank of Scotland 11/15/17 | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
UBS AG Jersey 08/04/15 | $1,001 - $15,000 |
Verizon PA Global NTS | $15,001 - $50,000 |
American Funds Investment Company of America | $1,001 - $15,000 |
Bear Stearns Companies 01/10/14 | $1,001 - $15,000 |
UBS Global Allocation | $1,001 - $15,000 |
Pace Large Co Growth Equity | $1,001 - $15,000 |
American Funds Investment Company of America | $1,001 - $15,000 |
Invesco Constellation | $1,001 - $15,000 |
US DIGTMA 2 - Pass Large Cap Growth Equity | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Warren Woods MLPs GD UT 5/1/22 | $1,001 - $15,000 |
