Annual financial disclosure for 2009, filed May 13, 2009. Includes 90 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
American Cash Management Trust | $50,001 - $100,000 |
Basin Water | $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Congressional Federal Credit Union | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Fuzion Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
Wachovia Bank | $50,001 - $100,000 |
Absolute Strategies Fund | $15,001 - $50,000 |
Allianz Global Investors Value Rly Allianz OPCAP | $100,001 - $250,000 |
Allianz NACM Intl | $50,001 - $100,000 |
Allied Capital Corp | $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Aquila Three Peaks High Income | $15,001 - $50,000 |
Artio Total Return Bond FD | $15,001 - $50,000 |
Aston/River Road Small Cap Value | $15,001 - $50,000 |
| $15,001 - $50,000 |
Baron Asset Fund | N/A |
Basin Water | $1,001 - $15,000 |
Blackboard Inc. | $100,001 - $250,000 |
Calamos Market Neutral Income | $50,001 - $100,000 |
| N/A |
Cephid Inc. | $100,001 - $250,000 |
Champlain Small Company | $15,001 - $50,000 |
Chevy Chase Bank | $50,000 - $100,000 |
Cohen & Steers Quality Income Realty Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
Daher Corp | $1,001 - $15,000 |
Danka Business Systems | N/A |
Diamond Hill Large Cap Fund | $50,001 - $100,000 |
| $15,001 - $50,000 |
Dodge & Cox Global Stock Fund | $5,001 - $50,000 |
Dodge & Cox Stock Fund | N/A |
| $50,001 - $100,000 |
| N/A |
| $50,001 - $100,000 |
Felicity St Charles, LLC | $100,001 - $250,000 |
Financing Corp FICO Strips | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Janus Money Market Fund | N/A |
Jefferson Pilot Annuity | $250,001 - $500,000 |
JKO Properties, LLC | $100,001 - $250,000 |
John Hancock Regional Bank Fund | $250,001 - $500,000 |
| $15,001 - $50,000 |
Kurth Bypass Trust | N/A |
Kurth QTIP A Trust | N/A |
Masco Global | $15,001 - $50,000 |
Masco Growth Fund | $50,001 - $100,000 |
Met West Total Return Bond | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Oakmark International | $15,001 - $50,000 |
| $50,001 - $100,000 |
PIMCO Commodity Real Return | $100,001 - $250,000 |
Pioneer Cullen Value A | $15,001 - $50,000 |
| $100,001 - $250,000 |
Prime Fund Daily Money Class | $250,000 - $500,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Sunrise Senior Living | $15,001 - $50,000 |
T Rowe Price High Yield | N/A |
TCW Total Return Bond | $50,001 - $100,000 |
Third Avenue Real Estate Value Fund | $1,001 - $15,000 |
Third Avenue Small Cap | $15,001 - $50,000 |
| $15,001 - $50,000 |
U.S. Treasury Notes | $250,001 - $500,000 |
| $100,001 - $250,000 |
Vanguard Federal Money Mkt | $1,001 - $15,000 |
Vanguard Inflation Protection Sec Adm | $1,001 - $15,000 |
Wachovia Bank | $50,001 - $100,000 |
Wachovia Bank | $100,001 - $250,000 |
Washington Mutual | $1 - $1,000 |
Western Asset Core Plus Inst. | N/A |
| $15,001 - $50,000 |
