Annual financial disclosure for 2010, filed May 14, 2010. Includes 25 assets.
| Asset | Value |
|---|---|
Artisan International Investor Class Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
Dreyfus Disciplined Stock Fund | $15,001 - $50,000 |
Dreyfus Emerging Leader Fund | $15,001 - $50,000 |
Fidelity Capital and Income | $50,001 - $100,000 |
Fidelity Municipal Money Market Fund | $100,001 - $250,000 |
Fidelity Overseas Fund | $15,001 - $50,000 |
Fidelity Select Biotechnology | $50,001 - $100,000 |
Fidelity Select Electronics Fund | $100,001 - $250,000 |
Fidelity Select Financial Services Fund | $15,001 - $50,000 |
Fidelity Total Bond Fund | $100,001 - $250,000 |
Fidelity VIP Contra Fund | $50,001 - $100,000 |
Fidelity VIP Dynamic Capital Appreciation | $50,001 - $100,000 |
Fidelity VIP Growth Opportunities Fund | $15,001 - $50,000 |
Morgan Stanley Emerging Market Debt Fund | $50,001 - $100,000 |
Neuberger and Berman Genesis Fund | $15,001 - $50,000 |
Schwab 1000 Fund | $50,001 - $100,000 |
Smith and Barney IRA - Citigroup Capital Markets | $1,001 - $15,000 |
Smith and Barney IRA - Citigroup Capital Markets | $1,001 - $15,000 |
Smith and Barney Investment | $1,001 - $15,000 |
Citigroup Capital Markets - Large Capital Value Investment | $1,001 - $15,000 |
Smith and Barney IRA - Citigroup Global Markets - Financial Investment | $1,001 - $15,000 |
Smith and Barney IRA - International Equity Investments | $1,001 - $15,000 |
Smith and Barney - Capital Growth Investments | $1,001 - $15,000 |
Smith and Barney IRA - Small Cap Investments - Vanguard S&P 500 Fund | $250,001 - $500,000 |