Annual financial disclosure for 2012, filed May 15, 2012. Includes 114 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
ACAP Strategic Fund Shares | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| GMAC | mortgage | $50,001 - $100,000 |
Apollo Senior Floating Rate Fund Inc. | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Blackstone/GSO SR Floating Rate Term FD | $15,001 - $50,000 |
Brandywine Fund | $50,001 - $100,000 |
| $15,001 - $50,000 |
Citibank Bank Deposit Program | $50,001 - $100,000 |
Citibank Bank Deposit Program | $1 - $1,000 |
Citibank Bank Deposit Program | N/A |
Citigroup CAP XII TRUPS | $1,001 - $15,000 |
| $15,001 - $50,000 |
Cohen & Steers Infrastructure Fund, Inc. | $15,001 - $50,000 |
Columbia Acorn Fund | $100,001 - $250,000 |
Columbia Acorn International | $15,001 - $50,000 |
Columbia Acorn International Fund C I C | $15,001 - $50,000 |
| $15,001 - $50,000 |
U/T FBO John C Dingell FACS CONSTR & MPTFSA | $50,001 - $100,000 |
| $1,001 - $15,000 |
Congressional Federal Credit Union | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
D2 Strategies (Consulting Business) Dearborn, MI, US | $250,001 - $500,000 |
D2 Strategies - Chase Bank Account | $500,001 - $1,000,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Davis New York Venture Fund | $1,001 - $15,000 |
Davis New York Venture Fund Class A | $50,001 - $100,000 |
Dodge & Cox International Stock Fund | $15,001 - $50,000 |
Dodge & Cox Stock Fund | $15,001 - $50,000 |
| $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 REFG Health Care Inova Fairfax County, VA, US | $1,001 - $15,000 |
FID Diversified Intl. (401k) | $50,001 - $100,000 |
FID Growth Company (401k) | $15,001 - $50,000 |
Gabelli Asset Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Genesee CNTY MICH REFG Genesee County, MI, US | $1,001 - $15,000 |
Heartland Value Fund Inc. | $15,001 - $50,000 |
| $1,001 - $15,000 |
Income Fund (401k) (formerly Promark Income Fund) | $100,001 - $1,000,000 |
| $15,001 - $50,000 |
IRA SEP: Fidelity Reserves | $50,001 - $100,000 |
IRA: Citibank Bank Deposit Program | $1 - $1,000 |
| $1,001 - $15,000 |
IRA: Davis New York Venture Fund | $15,001 - $50,000 |
IRA: Dodge & Cox International Stock Fund | $1,001 - $15,000 |
IRA: Dodge & Cox Stock Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
IRA: Ivy Asset Strategy Fund | $1,001 - $15,000 |
IRA: Legg Mason Value Trust FD CLC | N/A |
IRA: Nicholas Fund | $15,001 - $50,000 |
IRA: Wells Fargo Advantage Asset Allocation FD C L C | $1,001 - $15,000 |
IRA: Mutual of New York Venture Fund Class A | $15,001 - $50,000 |
IRA: Mutual Quest FD Class Z | $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 |
| N/A |
| $15,001 - $50,000 |
Legg Mason Value Trust FD Class C | N/A |
Legg Mason Western Asset Intermediate-Term Municipals Fund Class C | $15,001 - $50,000 |
Livonia MICH MUN BLDR AUTH RFDG MBIA Livonia, MI, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
Diversity Val (401K) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
Metropolitan Wash DC Apts Aut Arpt Sys Rev Ser C | $15,001 - $50,000 |
Michigan St. Trunk Line RFDG | $50,001 - $100,000 |
| $15,001 - $50,000 |
Mutual Global Discovery Fund Class A | $1,001 - $15,000 |
Mutual Quest Fund Class Z | $100,001 - $250,000 |
Mutual Quest Fund - Class Z | $50,001 - $100,000 |
Mutual SER FD INC - Beacon Fund CL Z | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Nuveen Virginia Premium Income | $1,001 - $15,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
PIMCO All Asset Fund CLC | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Spring Lake Mich Pub Schs | $15,001 - $50,000 |
Spring Lake Mich Pub Schs | $15,001 - $50,000 |
SSGA Large Cap Index (401k) | $100,001 - $250,000 |
| N/A |
| N/A |
Thornburg Investment Trust International Value Fund Class C | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Units UK Global Equity Dividend Portfolio, Series I | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Wells Fargo Advantage Asset Allocation Fund Class C | N/A |
Wells Fargo Advantage Asset Allocation Fund Class C | N/A |
Wells Fargo Bank - Checking Account | $250,001 - $500,000 |
Wells Fargo Bank - Checking Account | $15,001 - $50,000 |
USAA Federal Savings Bank - Money Market Account | $50,001 - $100,000 |
Western Asset Managed Municipals Fund Inc. | $15,001 - $50,000 |
| $50,001 - $100,000 |
Wyoming MCH Public Schools Refunding | $15,001 - $50,000 |
