Annual financial disclosure for 2011, filed May 13, 2011. Includes 122 assets.
| Asset | Value |
|---|---|
American Funds Growth Fund of America Class F | $50,001 - $100,000 |
American Funds New World Fund Class F | N/A |
American Funds New World Fund |
| $15,001 - $50,000 |
Ariel Fund | $50,001 - $100,000 |
Calamos Market Neutral Income Fund Class A | $50,001 - $100,000 |
Columbia Acorn International Class A | $15,001 - $50,000 |
Congressional Credit Union | $50,001 - $100,000 |
Davis New York Venture Fund Class A | $50,001 - $100,000 |
First Financial Bank, NA | $1,001 - $15,000 |
FT Mutual Global Discovery Fund Class A | $100,001 - $250,000 |
FT Templeton Foreign Fund Class A | $100,001 - $250,000 |
FT Templeton Foreign SM CO A | $15,001 - $50,000 |
FT-Franklin Strategic Income Fund Class A | $50,001 - $100,000 |
Gateway Fund Class A | $50,001 - $100,000 |
Invesco Global Investors International Opportunities Fund Class A | $100,001 - $250,000 |
IRA: Alcoa Inc. (bonds and notes) | N/A |
| $15,001 - $50,000 |
IRA: American Funds EuroPacific Growth Fund Class A | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA, AT&T Wireless Group | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
IRA: Cleve Electric Illum (bonds and notes) | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA: Cons Edison Co of NY (bonds and notes) | $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA: Credit Suisse FB USA Inc (bonds and notes) | $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA: Duke Energy Corp (bonds and notes) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Federal Home Loan Bank (FHLB) | $50,001 - $100,000 |
Federal Home Loan Mortgage Corp (FHLMC) | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
iShares Lehman Bros Cap (Bonds and Notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
Harbor International Fund | $100,001 - $250,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
John Hancock Signature | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Moody Clark Corp | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA: NTN TR Corp | $5,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA: Omnicom Group MVW | $5,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA: Pitney Bowes Inc NTS | $15,001 - $50,000 |
IRA: PNC Bank NA NTS SER | $15,001 - $50,000 |
IRA: Raytheon Co | $50,001 - $100,000 |
| $5,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA: UBS Liquid Assets Fund | $100,001 - $250,000 |
IRA: Univer Capital Corp (bonds and notes) | $250,000 - $250,000 |
| $15,001 - $50,000 |
IRA, US Treasury Notes | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA, Xerox Corp NTS | $50,001 - $100,000 |
Keeley Small Cap Value Fund | $15,001 - $50,000 |
Munder Mid-Cap Core Growth A | $50,001 - $100,000 |
Nuclie Sale Limited Partnership Profit Sharing Retirement Plan (Not directed) (Rolled over to IRA) | N/A |
Lord Abbett Developing Markets Fund CL A | $15,001 - $50,000 |
Pimco All Asset Fund CL A | $15,001 - $50,000 |
Pimco Commodity Real Return Strategy Fund Class A | N/A |
| $1,001 - $15,000 |
Royce Special Equity Fund | $50,001 - $100,000 |
State of Ohio Deferred Compensation (IRA) - Fidelity Contrafund | N/A |
State of Ohio Public Employees Retirement System Pension Plan | $50,001 - $100,000 |
Vanguard Selected Value Fund | N/A |