Annual financial disclosure for 2013, filed August 14, 2013. Includes 72 assets.
| Asset | Value |
|---|---|
American Funds Retirement | $100,001 - $250,000 |
Bank of America | $5,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Bank of America MMA | $1,001 - $15,000 |
Estate of Adele Rohrbach | $100,001 - $250,000 |
Estate of Mae Anderson | $100,001 - $250,000 |
Estate of Wesley Lance | $250,001 - $500,000 |
| $50,001 - $100,000 |
John Hancock Venture Annuity | $50,001 - $100,000 |
JP Morgan Chase 401K/Retirement Plan | $100,001 - $250,000 |
JP Morgan Retirement Plan | $250,001 - $500,000 |
Office Building, 36 Center St, Clinton NJ - 50% ownership Clinton, NJ, US | $100,001 - $250,000 |
Scottrade MMA | $50,001 - $100,000 |
UBS Financial Services - See detail | $500,001 - $1,000,000 |
Vanguard IRAs - see detail | $50,001 - $100,000 |
Vanguard ROTH IRA - see detail | $100,001 - $250,000 |
American Funds Euro Pacific Growth | $15,001 - $50,000 |
American Funds Fundamental Investors | $15,001 - $50,000 |
American Funds Growth Fund of America | $15,001 - $50,000 |
American Funds Washington Mutual Investors | $15,001 - $50,000 |
Eaton Vance Large Cap Value Fund Class A | $15,001 - $50,000 |
FT Templeton Foreign Bond Co A | $50,001 - $100,000 |
Invesco Van Kampen Mid Growth Fund Class A | $50,001 - $100,000 |
Ivy Global Natural Resources Fund | $15,001 - $50,000 |
JP Morgan Mid Cap Value | $50,001 - $100,000 |
Keeley Small Cap Value Fund | $15,001 - $50,000 |
Oppenheimer Developing Markets | $15,001 - $50,000 |
First Eagle Global Fund Class A | $15,001 - $50,000 |
MFS Bond Fund A | $15,001 - $50,000 |
Oppenheimer Senior Floating Rate Fund Class A | $1,001 - $15,000 |
Pace Money Market Investments Fund Class P | $1,001 - $15,000 |
Principal Investors Preferred Securities Fund A | $1,001 - $15,000 |
Principal High Yield Fund Class A | $15,001 - $50,000 |
Teton Westwood Mighty Mites Fund Class AAA | $15,001 - $50,000 |
Wells Fargo Advantage Growth Fund Class A | $50,001 - $100,000 |
Vanguard Capital Opportunity Investment | $15,001 - $50,000 |
Vanguard Emerging Markets Stock Index | $1,001 - $15,000 |
Vanguard Energy Fund Admiral | $50,001 - $100,000 |
Vanguard Precious Metals and Mining | $15,001 - $50,000 |
Vanguard Primecap Fund Investor | $1,001 - $15,000 |
Vanguard Windsor II Fund Investment | $1,001 - $15,000 |
Admiral Energy Fund | $50,001 - $100,000 |
MFC Global Investment Mgmt Lifestyle Balance | $50,001 - $100,000 |
| $100,001 - $250,000 |
JPMC ST Fixed Income Fund | $100,001 - $250,000 |
JPMC Stable Value Fund | $50,001 - $100,000 |
JPMC Growth and Income Fund | $50,001 - $100,000 |
JPMC S&P 500 Index Fund | $50,001 - $100,000 |
JPMC Small Cap Core Fund | $50,001 - $100,000 |
JPMC Int’l Large Cap Core Fund | $15,001 - $50,000 |
Fund Investment A | $1,001 - $15,000 |
Cap World Growth & Income Fund A | $1,001 - $15,000 |
Cap Income Builder A | $1,001 - $15,000 |
Income Fund of America A | $15,001 - $50,000 |
Bond Fund of America - Class A | $50,001 - $100,000 |
Money Market Account | $250,001 - $500,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
DWS Mutual Fund | $15,001 - $50,000 |
Dreyfus Mutual Fund | $15,001 - $50,000 |
Putnam Mutual Fund | $15,001 - $50,000 |
Nuveen Mutual Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Property at 905 Mill Rd East Aurora, NY, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
John Hancock Annuity | $15,001 - $50,000 |