Annual financial disclosure for 2011, filed May 16, 2011. Includes 97 assets.
| Asset | Value |
|---|---|
ACAP Strategic Fund Shares | $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Bernstein Diversity VAL (401K) | $15,001 - $50,000 |
Blackstone/GSO SR Floating Rate Term Fund | $15,001 - $50,000 |
Brandywine Fund | $50,001 - $100,000 |
Citibank Bank Deposit Program | $1 - $1,000 |
Citibank Bank Deposit Program | $1 - $1,000 |
Citigroup CAP XII TRUPS | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Columbia Acorn Fund | $50,001 - $100,000 |
Columbus Ohio CSD SCH FACs CONSTR & IMPPT FSA Columbus, OH, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Davis New York Venture Fund | $1,001 - $15,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Davis New York Venture Fund CL A | $50,001 - $100,000 |
| N/A |
Dodge & Cox International Stock Fund | $15,001 - $50,000 |
Dodge & Cox Stock Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Eaton Vance Michigan Municipal Income Trust SBI | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Fairfax County VA Industrial Development Authority Revenue Refunding Health Care Authority Fairfax High Co VA Fairfax County, VA, US | $1,001 - $15,000 |
FID Diversified Intl (401k) | $50,001 - $100,000 |
FID Growth Company (401k) | $50,001 - $100,000 |
Gabelli Asset Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Genesee CNTY MICH REGS SEN Genesee County, MI, US | $1,001 - $15,000 |
Heartland Value Fund Inc. | $50,001 - $100,000 |
Income Fund of America | $15,001 - $50,000 |
IRA: Citibank Bank Deposit Program | $1 - $1,000 |
IRA: Davis New York Venture Fund Class A | $50,001 - $100,000 |
IRA: Dodge & Cox International Stock Fund | $1,001 - $15,000 |
IRA: Dodge & Cox Stock Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA: Ivy Asset Strategy Fund | $15,001 - $50,000 |
IRA - Legg Mason Value Trust | $1,001 - $15,000 |
IRA - Nicholas Fund | $15,001 - $50,000 |
IRA - Wells Fargo Advantage Asset Allocation Fund Class C (formerly Evergreen Asset Allocation Fund Class C) | $1,001 - $15,000 |
IRA - New York Venture Fund Class A | $50,001 - $100,000 |
IRA - Fidelity Reserves | $50,001 - $100,000 |
IRA - Mutual Quest FD Class Z (formerly Mutual Shares Fund) | $1 - $1,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $50,001 - $100,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Legg Mason Value Trust | $50,001 - $100,000 |
Legg Mason Western Asset Intermediate-Term Municipals Fund Class I | $15,001 - $50,000 |
Livonia MICH MUN BLDG AUTH RFDG MBA Livonia, MI, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Metropolitan Wash DC ARPTS AUT ARPT SYS REV SER C Washington, DC, US | $1,001 - $15,000 |
Michigan St. Trunk Line RFDG Michigan, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
Mutual Beacon Fund | N/A |
Mutual Global Discovery Fund Class A | $1,001 - $15,000 |
Mutual Quest Fund - Class Z | $50,001 - $100,000 |
Mutual Quest Fund - Class Z | $100,001 - $250,000 |
Mutual SER FD INC - Beacon Fund CL Z | $15,001 - $50,000 |
Mutual SER FD INC SHS Fund | N/A |
| $1,001 - $15,000 |
Nuveen Virginia Premium Income | $1,001 - $15,000 |
Oppenheimer Global Fund | $15,001 - $50,000 |
Oppenheimer Global Fund | $15,001 - $50,000 |
PIMCO All Asset Fund CLC | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Promark Income Fund (401k) | $250,001 - $500,000 |
Spring Lake MICH PUB SCHS Michigan, US | $15,001 - $50,000 |
Spring Lake MICH PUB SCHS Michigan, US | $50,001 - $100,000 |
SSGA LG CAP Index (401k) | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Thornburg INVIT Tr International Value Fund C L C | $1,001 - $15,000 |
| $15,001 - $50,000 |
Units: VK Global Equity Dividend Portfolio, Series I | $50,001 - $100,000 |
| $15,001 - $50,000 |
Wachovia Bank (Wells Fargo) | $100,001 - $250,000 |
| $15,001 - $50,000 |
| N/A |
Wells Fargo Advantage Asset Allocation Fund Class C (Large Cap/Small Cap/International/Evergreen Asset Allocation) | $15,001 - $50,000 |
Wells Fargo Advantage Asset Allocation Fund | $15,001 - $50,000 |
Common Asset Managed MUNS FD Inc. | $15,001 - $50,000 |
| $15,001 - $50,000 |
Wyoming MICH PUB SCHS RFDG | $15,001 - $50,000 |