Annual financial disclosure for 2009, filed May 13, 2009. Includes 35 assets.
| Asset | Value |
|---|---|
Congressional Credit Union | $1,001 - $15,000 |
First Financial Bank, NA | $1,001 - $15,000 |
| N/A |
Calamos Market Neutral Income Fund Class A | $50,001 - $100,000 |
American Funds Europacific Growth Fund Cl A | $15,001 - $50,000 |
American Funds Growth Fund of America Cl A | $50,001 - $100,000 |
Henderson Global Investors Intl Opportunities Fund A (formerly Gartmore Intl Opportunities Fund A & Henderson Intl Opportunities Fund A) | $50,001 - $100,000 |
Munder Mid-Cap Core Growth A | $50,001 - $100,000 |
American Funds New World Fund Cl A | $1,001 - $15,000 |
PIMCO Commodity Real Return Strategy Fund Cl A | $1,001 - $15,000 |
PIMCO All Asset Fund Cl A | $15,001 - $50,000 |
Davis Dynamic High Return Equity Fund A | $100,001 - $250,000 |
American Funds Smallcap World A | N/A |
Vanguard Selected Value Fund | $50,001 - $100,000 |
Keeley Small Cap Value Fund | $100,001 - $250,000 |
Franklin Flex Cap Growth Fund Class A | $50,001 - $100,000 |
Royce Pennsylvania Mutual Fund | N/A |
Royce Special Equity FD | $15,001 - $50,000 |
Davis New York Venture FD CL A | $50,001 - $100,000 |
RMA Tax Free Fund Inc. (UBS Financial Services Inc.) | $1,001 - $15,000 |
State of Ohio Deferred Compensation (underlying asset information following entry) | N/A |
Fidelity Contrafund | $100,001 - $250,000 |
State of Ohio, Public Employees Retirement System | $50,001 - $100,000 |
Nuclie Sales Inc. Profit Sharing Retirement Plan (not self-directed) | $1,000,001 - $5,000,000 |
Nuclie Sales Inc. (underlying assets in following entries) | N/A |
DWS RREEF High Return Equity Fund A | $1 - $1,000 |
Keeley Small Cap Value FD | N/A |
DWS Global Thematic Fund Class A | N/A |
Harding Loevner Global Investors International Opportunities Fund A | N/A |
Hartford Capital Flex Cap Growth Fund Class A | N/A |
DWS RREEF Global Real Estate Securities Cl A | N/A |
Invesco Oppenheimer Global Cap Core Growth Fund Class A | N/A |
RMA Money Market Portfolio; UBS Financial Services Inc.; Tax Exempt Fund; UBS RMA Government Portfolio | $50,001 - $100,000 |
UBS Financial Services Inc. | N/A |
10% interest in Nucite Sales LP | N/A |