Annual financial disclosure for 2013, filed May 15, 2013. Includes 116 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| GMAC | mortgage | $15,001 - $50,000 |
ACAP Strategic Fund Shares | $50,001 - $100,000 |
American Income Fund of America (formerly Income Fund of America) | $50,001 - $100,000 |
Floating Rate Fund Inc. | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Citibank Bank Deposit Program | $1,001 - $15,000 |
Citibank Bank Deposit Program | $1,001 - $15,000 |
Citigroup CAP XIV TRUPS | N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Columbia Acorn Fund | $100,001 - $250,000 |
Columbia Acorn International Fund CL C | $15,001 - $50,000 |
Columbia Acorn International Fund Cl C | $15,001 - $50,000 |
United Auto CSD SCH FACS CONSTR & MFGT FSA U/T | $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $15,001 - $50,000 |
D2 Strategies Dearborn, MI, US | $250,001 - $500,000 |
D2 Strategies - Chase Bank Account | $500,001 - $1,000,000 |
Davis New York Venture Fund | $1,001 - $15,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Davis New York Venture Fund | $50,001 - $100,000 |
Dodge & Cox International Stock Fund | $15,001 - $50,000 |
Dodge & Cox Stock Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Eaton Vance Michigan Municipal Income Trust SBI | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Fairfax CNTY VA IND DEV AUTH REV RFDG Health Care Fairfax County, VA, US | $1,001 - $15,000 |
FID Diversified Intl (401k) | $100,001 - $250,000 |
FID Growth Company (401k) | $50,001 - $100,000 |
Franklin Mutual Global Discovery Fund Class A (formerly Mutual Global Discovery Fund Class A) | $1,001 - $15,000 |
Franklin Templeton Mutual Fund Class Z (formerly Mutual Quest Fund Class Z) | $100,001 - $250,000 |
Franklin Mutual Quest Fund Class Z (formerly Mutual Quest Class Z (Instl)) | $50,001 - $100,000 |
Franklin Temp Mutual Beacon Z (formerly Mutual Beacon Fund Cl Z) | $15,001 - $50,000 |
Gabelli Asset Fund | $15,001 - $50,000 |
Gamco Natural Resources Gold & Income TR | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Genesee CNTY MICH RFDG-SEW | $15,000 - $15,000 |
Heartland Value Fund Inc. | $15,001 - $50,000 |
| $15,001 - $50,000 |
Income Fund (401k) | $50,001 - $100,000 |
| $15,001 - $50,000 |
IRA SEP - Fidelity Cash Reserves | $250,001 - $500,000 |
IRA - Citibank Bank Deposit Program | $1 - $1,000 |
IRA: Citigroup CAP XII TRUPS Sec 8 FX to FLP Trus PFD | N/A |
IRA: Cohen & Steers Infrastructure | $1,001 - $15,000 |
IRA: Cohen & Steers DUR PFD & INC | $1,001 - $15,000 |
IRA: Davis New York Venture Fund A | $50,001 - $100,000 |
IRA: Dodge & Cox International Stock Fund | $1,001 - $15,000 |
IRA: Dodge & Cox Stock Fund | $50,001 - $100,000 |
IRA: Enterprise Prods Partners LP | $1,001 - $15,000 |
IRA: Ivy Assets Strategy Fund | $1,001 - $15,000 |
IRA: Mutual Quest Fund Class Z | N/A |
IRA: Nicholas Fund | $15,001 - $50,000 |
IRA: Wells Fargo Advantage Asset Mgmt FD C I C | $1,001 - $15,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $50,001 - $100,000 |
Ivy Asset Strategy Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Livonia Mich MUN BLDG AUTH RFDG MBIA Livonia, MI, US | $15,001 - $50,000 |
LSV Large Cap Value (401K) | $50,001 - $100,000 |
| $15,001 - $50,000 |
Metropolitan Wash DC APTS AUT ARPT SYS REV SER C Washington, DC, US | $15,001 - $50,000 |
Michigan St Trunk Line RFDG Michigan, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Nuveen Virginia Premium Income MUNI FD | $1,001 - $15,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
Oppenheimer Global Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
PIMCO All Asset Fund CLC | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Spring Lake Mich Pub Schs | $50,001 - $100,000 |
Spring Lake Mich Pub Schs | $15,001 - $50,000 |
SSGA Large Cap Index (401K) | $50,001 - $100,000 |
Thornburg International Value Fund Class C | $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
Unit AM High 50 Dividend 12 | $1,001 - $15,000 |
Unit AM Int'l High 30 Dividend 1.4 | $15,001 - $50,000 |
Units VK Global Equity Dividend Portfolio, Series I | N/A |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Wells Fargo Bank - Checking Account | $250,001 - $500,000 |
Wells Fargo Bank - Checking Account | $500,001 - $1,000,000 |
Wells Fargo Bank - Money Market Account | $15,001 - $50,000 |
Western Asset Intermediate-Term Municipals Fund Class C | $50,001 - $100,000 |
Western Asset Intermediate-Term Municipals Fund Class C | $15,001 - $50,000 |
MUNS FD Inc. | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Williams MICH PUB SCHS RFDG | $15,001 - $50,000 |
