Annual financial disclosure for 2012, filed May 11, 2012. Includes 124 assets.
| Asset | Value |
|---|---|
American Funds Growth Fund of America Class F | $50,001 - $100,000 |
American Funds New World Fund Class F | $15,001 - $50,000 |
Ariel Fund |
| $15,001 - $50,000 |
Calamos Market Neutral Income Fund Class I | $15,001 - $50,000 |
Columbia Acorn International | $15,001 - $50,000 |
Columbia Dividend Opportunity Fund A | $15,001 - $50,000 |
Congressional Credit Union | $15,001 - $50,000 |
Davis New York Venture Fund Class A | $50,001 - $100,000 |
Fidelity Advisor Floating Rate High Income Fund Class A | $15,001 - $50,000 |
First Financial Bank, NA | $1,001 - $15,000 |
FT Institutional Discovery Fund Class A | $50,001 - $100,000 |
FT Templeton Foreign SM CO A | $15,001 - $50,000 |
FT-Franklin Strategic Income A | $50,001 - $100,000 |
Gateway Fund Class A | $15,001 - $50,000 |
Henderson Global Investors Intl Opportunities Fund A | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA - American Funds Euro Pacific Fund Class F (mutual fund) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA, AT&T Wireless Group | N/A |
| $15,001 - $50,000 |
IRA, Bank of America Corp NTTS | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA, Cleve Electric Illum | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA, Computer Sciences Corp | $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, Gen Elec Co of NY | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, Credit Suisse FB USA Inc | $15,001 - $50,000 |
IRA, Dell Inc | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Duke Energy Corp (bonds and notes) | $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
FHLB | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
GE Capital Corp (bonds and notes) | $15,001 - $50,000 |
| $50,001 - $100,000 |
Gen Elec Cap Corp (bonds and notes) | N/A |
| $1,001 - $15,000 |
Goldman Sachs Group Inc (bonds and notes) | $15,001 - $50,000 |
Harbor International Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA: John Hancock Signature | $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA: JPMorgan Chase & Co (bonds and notes) | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, MetLife Inc (bonds and notes) | $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA, MCI Corp NTS (bonds and notes) | $50,001 - $100,000 |
IRA, Newell Rubbermaid Inc (bonds and notes) | $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA, Northern TR Corp (bonds and notes) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, Procter & Gamble Co, MW (bonds and notes) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA, Pitney Bowes Inc NTS (bonds and notes) | $15,001 - $50,000 |
IRA, PNC Bank NA NTS SER (bonds and notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA, PPG Industries Inc (bonds and notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, Prudential Financial Inc (bonds and notes) | $50,001 - $100,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
IRA, St. Paul Companies (bonds and notes) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, Symantec Corp NTS (bonds and notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA, UBS Liquid Assets Fund | $100,001 - $250,000 |
| $15,001 - $50,000 |
IRA, US Treasury Notes | N/A |
IRA, Verizon Communications (Bonds and notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA, Viewpoint Inc (stock) | $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA, Xerox Corp NTS (bonds and notes) | $1,001 - $15,000 |
Janus Small Cap Value Fund Class A | $50,001 - $100,000 |
Munder Mid-Cap Core Growth | $50,001 - $100,000 |
Oppenheimer Developing Markets Fund CL A | $15,001 - $50,000 |
Pimco All Asset Fund CL A | $50,001 - $100,000 |
RMA Tax Free Fund Inc. - UBS Financial Services Inc | $15,001 - $50,000 |
Royce Special Equity FD | $50,001 - $100,000 |
State of Ohio Deferred Comp Pension Plan Ohio, US | $100,001 - $250,000 |