Annual financial disclosure for 2011, filed July 12, 2012. Includes 52 assets.
| Asset | Value |
|---|---|
American Funds Euro Pacific Growth | $50,001 - $100,000 |
FT Templeton Foreign Sm Co A | $15,001 - $50,000 |
| $15,001 - $50,000 |
Ivy Global Natural Resources Fund | $15,001 - $50,000 |
JP Morgan Mid Cap Value | $50,001 - $100,000 |
Oppenheimer Developing Markets | $15,001 - $50,000 |
UBS Pace Intl Emerging Markets | $1,001 - $15,000 |
Alliance Bernstein Growth Fund of America | $50,001 - $100,000 |
American Funds Growth Fund of America | $15,001 - $50,000 |
American Funds Fundamental Investors | $100,001 - $250,000 |
American Funds Washington Mutual Investors | $15,001 - $50,000 |
Van Kampen Mid Growth Fund | $15,001 - $50,000 |
Keeley Small Cap Value Fund | $15,001 - $50,000 |
Eton Vance Large Cap Value Fund Class A | $15,001 - $50,000 |
Capital Opportunity Investment | $15,001 - $50,000 |
Emerging Markets Stock Index | $1,001 - $15,000 |
Energy Fund Admiral | $50,001 - $100,000 |
Precious Metals and Mining | $15,001 - $50,000 |
Primecap Fund Investor | $1,001 - $15,000 |
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 |
| $250,001 - $500,000 |
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 Intl 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 | $1 - $1,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
Cortis Trust for First Union Intl Capital I | $1,001 - $15,000 |
Morgan Stanley Smith Barney | $1 - $1,000 |
DWS Mutual Fund | $1,001 - $15,000 |
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 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
John Hancock Annuity | $15,001 - $50,000 |
Property at 905 Mill Rd East Aurora, NY East Aurora, NY, US | $50,001 - $100,000 |