Annual financial disclosure for 2013, filed May 15, 2013. Includes 139 assets.
| Asset | Value |
|---|---|
American Funds Growth Fund of America Class F | $50,001 - $100,000 |
American Funds New World Fund Class F | $50,001 - $100,000 |
Ariel Fund |
| N/A |
Calamos Market Neutral Income Fund Class A | $15,001 - $50,000 |
Columbia Acorn International Class A | N/A |
Columbia Dividend Opportunity Fund A | $50,001 - $100,000 |
Congressional Credit Union | $50,001 - $100,000 |
Davis New York Venture FD CLA | N/A |
Fidelity Advisor Floating Rate High Income Fund Class A | $15,001 - $50,000 |
First Financial Bank, NA | $1,001 - $15,000 |
FT Virtual Global Discovery Fund Class A | $15,001 - $50,000 |
FT Templeton Foreign SM CO A | $15,001 - $50,000 |
FT-Franklin Strategic Income A | $50,001 - $100,000 |
Gateway Fund Class A | N/A |
Goldman Sachs Commodity Strategy Fund Class A | $15,001 - $50,000 |
Goldman Sachs Intl Opportunities Fund Investors | $50,001 - $100,000 |
ING Global Real Estate Fund Class A | $15,001 - $50,000 |
J P Morgan Alerian MLP Index ETN (bonds and notes) | $50,001 - $100,000 |
| $50,000 - $100,000 |
IRA: American Funds Euro Pacific Fund Class F1 (mutual fund) | N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA - Amgen Inc NTS | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA - Bank of Amer Corp NTS | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Consolidated Edison Co. of NY (bonds and notes) | $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
Credit Suisse FB USA Inc. (bonds and notes) | $50,001 - $100,000 |
IRA: Credit Suisse Floating Rate Income Fund A | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA: FHLB | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA: GE Capital InterNotes | $15,001 - $50,000 |
IRA: NTS (bonds and notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA: General Electric Capital Corp NTS | $50,001 - $100,000 |
| $1,001 - $15,000 |
IRA: Goldman Sachs Group Inc NTS | $1,001 - $15,000 |
IRA: Harbor International Fund | $15,001 - $50,000 |
| N/A |
IRA: Hewlett Packard Co | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA: Humana Inc NTS | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA: Johnson Controls Signature | $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, JPMorgan Chase & Co (bonds and notes) | $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA, Key Bank NA NTS (bonds and notes) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA, Lowes Corp (bonds and notes) | $15,001 - $50,000 |
IRA, Neuberger Berman Short Duration Income Fund Class A | $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA, MetLife Inc (bonds and notes) | $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA, Natl City Corp NTS (bonds and notes) | $15,001 - $50,000 |
IRA, Pfizer Pharmacia Inc (bonds and notes) | N/A |
IRA, NTHN TR Corp (bonds and notes) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA Oppenheimer Developing Markets Fund CL A | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
IRA Pitney Bowes Inc NTIS (bonds and notes) | $15,001 - $50,000 |
IRA Power Shares QQQ NASDAQ 100 NTIS SER BKNT (bonds and notes) | $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA PPG Industries Inc (bonds and notes) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA: Symantec Corp NTIS | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
IRA: UBS Bank USA Deposit Account (formerly UBS Liquid Account) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
IRA, Xerox Corp NTS (Bonds and Notes) | $1,001 - $15,000 |
Tandy Small Cap Value Fund Class A | $15,001 - $50,000 |
Deutsche Fixed Income Tax Free Series A Grade Bond Fund Class A | $50,001 - $100,000 |
Munder Mid-Cap Core Growth | $15,001 - $50,000 |
Seligman Developing Markets Fund CLA | N/A |
PIMCO All Asset Fund CLA | $15,001 - $50,000 |
Pimco Low Duration Fund CL A | $15,001 - $50,000 |
RMA Tax Free Fund Inc. (UBS Financial Services Inc.) | $50,001 - $100,000 |
Royce Special Equity FD | $50,001 - $100,000 |
State of Ohio Public Retirement System Pension Plan | $50,001 - $100,000 |
Victory Established Value Fund Class A | $15,001 - $50,000 |