Annual financial disclosure for 2013, filed May 15, 2013. Includes 38 assets and 2 liabilities.
| Asset | Value |
|---|---|
| N/A | |
Dreylus Disciplined Stock Fund | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Town North Bank (2012 Refinance Consolidation) | mortgage | $500,001 - $1,000,000 |
| Wells Fargo | mortgage | $100,001 - $250,000 |
Artisan International I (Retirement Account) | $50,001 - $100,000 |
Dreylus Disciplined Stock Fund (Retirement) | $50,001 - $100,000 |
Dreylus Opportunity Small Cap Fund (Name Change - Delaware Ivy Small Cap Core Fund) (Retirement Account) | $50,001 - $100,000 |
Fidelity Capital and Income Fund | $15,001 - $50,000 |
Fidelity Cash Reserves (Retirement Account) | $1,001 - $15,000 |
Fidelity Contra Fund (Retirement Account) | $15,001 - $50,000 |
Fidelity Diversified International Fund (Retirement Account) | $50,001 - $100,000 |
Fidelity Intermediate Bond (Retirement Account) | $100,001 - $250,000 |
Fidelity Municipal Money Market | $100,001 - $250,000 |
Fidelity New Markets Income (Retirement Account) | $15,001 - $50,000 |
Fidelity Overseas Fund | $50,001 - $100,000 |
Fidelity Real Estate Investment (Retirement Account) | $15,001 - $50,000 |
Fidelity Select Electronics Fund | $50,001 - $100,000 |
Fidelity Select Financial Services Fund | N/A |
Fidelity Select Gold (Retirement Account) | $1,001 - $15,000 |
Fidelity Strategic Income (Retirement Account) | $15,001 - $50,000 |
Fidelity Total Bond Fund | $100,001 - $250,000 |
Fidelity VIP Contrafund (Retirement Account) | $50,001 - $100,000 |
Fidelity VIP Growth Opportunities Fund (Retirement Account) | $15,001 - $50,000 |
Fidelity VIP Index 500 (Retirement Account) | $50,001 - $100,000 |
Fidelity VIP Real Estate (Retirement Account) | $15,001 - $50,000 |
Fidelity VIP International Income (Retirement Account) | $50,001 - $100,000 |
Green Mountain Energy | N/A |
Pimco Fundamental Index Plus Trust (Retirement Account) | $15,001 - $50,000 |
Pimco Total Return Class D (Retirement Account) | $50,001 - $100,000 |
Transamerica Corporation (Retirement Account) | $100,001 - $250,000 |
Real Estate (Land) Milan County, Texas, US | $15,001 - $50,000 |
Smith and Barney IRA - Citigroup Capital Markets - Large Capital Value Investment | $1,001 - $15,000 |
Smith and Barney IRA - Citigroup Capital Markets - Emerging Markets Investment | $1,001 - $15,000 |
Smith and Barney IRA - Citigroup Capital Markets - Large Capital Value Investment | $1,001 - $15,000 |
Smith and Barney IRA - Citigroup Capital Markets - International Equity Investments | $1,001 - $15,000 |
Smith and Barney IRA - Large Capital Growth Investments | $1,001 - $15,000 |
Smith and Barney IRA - Small Growth Investments | $1,001 - $15,000 |
Smith and Barney Fund (Retirement Account) | $15,001 - $100,000 |
Templeton Global Bond Sec. (Retirement Acct) | $15,001 - $50,000 |
Vanguard S&P 500 Fund | $250,001 - $500,000 |