Annual financial disclosure for 2011, filed May 13, 2011. Includes 27 assets.
| Asset | Value |
|---|---|
Calamos International Investor Class Fund | $15,001 - $50,000 |
Aurora Acquisition Holdings, Inc | N/A |
| $1,001 - $15,000 |
Dreyfus Disciplined Stock Fund | $15,001 - $50,000 |
Dreyfus Emerging Leader Fund | $50,001 - $100,000 |
Fidelity Capital and Income Fund | $100,001 - $250,000 |
Fidelity Municipal Money Market Fund | $100,001 - $250,000 |
Fidelity Overseas Fund | $50,001 - $100,000 |
Fidelity Select Biotechnology Fund | $100,001 - $250,000 |
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 Appreciation Fund | $50,001 - $100,000 |
Fidelity VIP Equity-Income Opportunities Fund | $50,001 - $100,000 |
Morgan Stanley Emerging Market Debt Fund | $50,001 - $100,000 |
Neuberger 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 Emerging Markets Investment | $1,001 - $15,000 |
Smith and Barney IRA - Citigroup Capital Markets Investment | $1,001 - $15,000 |
Smith and Barney IRA - Growth Investment | $1,001 - $15,000 |
Smith and Barney IRA - Small Capital Value Investment | $1,001 - $15,000 |
Smith and Barney IRA - Small Capital Growth Investments | $1,001 - $15,000 |
Smith and Barney IRA - Large Capital Growth Investments | $1,001 - $15,000 |
Smith and Barney IRA - Small Growth Fund | $15,001 - $50,000 |
Vanguard S&P 500 Fund | $250,001 - $500,000 |