Annual financial disclosure for 2008, filed May 15, 2008. Includes 36 assets.
| Asset | Value |
|---|---|
Congressional Credit Union | $15,001 - $50,000 |
First Financial Bank, NA | $1,001 - $15,000 |
| $50,001 - $100,000 |
American Funds Europacific Growth Fund Cl A | $50,001 - $100,000 |
American Funds Growth Fund of America Cl A (previously AMCAP Fund Cl A) | $50,001 - $100,000 |
Henderson Intl Opportunities A | $100,001 - $250,000 |
Munder Mid-Cap Core Growth A | $100,001 - $250,000 |
American Funds New World A (previously New Economy Fund Cl A) | $15,001 - $50,000 |
PIMCO Commodity Real Return Strategy Fund Class A | $50,001 - $100,000 |
DWS Dreman High Return Equity Fund A | $100,001 - $250,000 |
American Funds Smallcap World Fund A | $50,001 - $100,000 |
Vanguard Selected Value Fund | $100,001 - $250,000 |
Victory OH Municipal Money Market (McDonald Investments, Cincinnati, OH) Cincinnati, OH, US | N/A |
Keeley Small Cap Value Fund | $100,001 - $250,000 |
Franklin Flex Cap Growth Fund Class A (previously named Franklin Flex Cap Growth FD A) | $100,001 - $250,000 |
Royce Pennsylvania Mutual Fund Investment Shares (formerly known as Pennsylvania Mutual Fund) | $15,001 - $50,000 |
RMA Tax Free Fund Inc., UBS Financial Services Inc. | $15,001 - $50,000 |
Ronald Reagan Blvd., Real Estate Limited Partnership Cincinnati, OH, US | N/A |
Fidelity Contrafund | $100,001 - $250,000 |
State of Ohio, Public Employee Retirement System Ohio, US | $50,001 - $100,000 |
NuCite Sales Inc Listed Partnership Profit Sharing Plan | $1,000,001 - $5,000,000 |
NuCite Sales Inc (underlying assets in following 15 entities) Vistage Ohio Valley, LLC; Reserves, McDonald Investments Cincinnati, OH, US | N/A |
FDIC Variable Rate Deposit | N/A |
Rydex Energy Services Fund | N/A |
DWS Dreman High Return Equity Fund A | $15,001 - $50,000 |
Henderson Japan Asia Fund Class A | N/A |
PIMCO Polaris Lux Nanotech Portfolio | N/A |
Keeley Small Cap Value FD | $15,001 - $50,000 |
DWS Global Thematic Fund Class A | $15,001 - $50,000 |
Henderson Global Investors Intl Opportunities Fund A | $15,001 - $50,000 |
Forward Flex Cap Growth Fund Class A | $50,001 - $100,000 |
DWS RREEF Global Real Estate Securities C I A | $1,001 - $15,000 |
Munder Midcap Core Growth Fund Class A | $1,001 - $15,000 |
RMA Tax Free Fund Inc., UBS Financial Services Inc. | $15,001 - $50,000 |
UBS Government Portfolio, UBS Financial Services Inc. | $50,001 - $100,000 |
10% interest in Nucite Sales LP | $1 - $1,000 |