Dell IncDELL
$65KAnnual financial disclosure for 2008, filed May 27, 2008. Includes 130 assets.
| Asset | Value |
|---|---|
Schwab Value Advantage Fund | $15,001 - $50,000 |
Calvert World Values Intl Equity Fund Class A | $50,000 - $50,000 |
Vanguard Emerging Markets |
| $1,001 - $15,000 |
Schwab Advantage Cash Reserve Prem | N/A |
Schwab Advantage Cash | N/A |
| N/A |
Schwab Short Term Bond Market Fund | N/A |
| N/A |
Schwab Value Advantage Money Fund IRA | $50,001 - $100,000 |
Calvert World Values Intl Equity Fund Class A IRA | $15,001 - $50,000 |
Lazard Emerging Markets Portfolio IRA | $15,001 - $50,000 |
Pimco Commodity Real Return IRA | $50,001 - $100,000 |
MFS Institutional Instl Real Estate IRA | $100,001 - $250,000 |
Cgm Focus Fund IRA | $15,001 - $50,000 |
Alger Health Sciences Fund IRA | $15,001 - $50,000 |
Vanguard High Yield Corp Fund | N/A |
Vanguard GNMA Fund | N/A |
| N/A |
| N/A |
Schwab Govt Money Fund IRA | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Schwab AMT Tax-Free Money Fund | $100,001 - $250,000 |
Schwab Value Advantage Money Fund | $50,001 - $100,000 |
iShares Trust S&P 500 | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Bank of Nova Scotia F | $1,001 - $15,000 |
iShares TR Lehman Tips Bond Fund | $15,001 - $50,000 |
Barclays Bank Bath | $15,001 - $50,000 |
PowerShares Exchange Traded Fund T-Windhill Clean Energy | $15,001 - $50,000 |
Schwab Retirement Advtg Mny Fd | $50,001 - $100,000 |
Schwab Adv Cash Reserve Prem | $50,001 - $100,000 |
Schwab Adv Cash Reserve | N/A |
Vanguard Interm Term Trsy Fund | N/A |
Vanguard Short Term Trsy Fund | N/A |
Vanguard High Yield Corp Fund | N/A |
Vanguard GNMA Fund | N/A |
Pimco High Yield Fund | N/A |
Royal BK Cda Montreal F | N/A |
| N/A |
| N/A |
| N/A |
Wells Fargo Cap 5.85% 33 GTD Tr Pfd Sec | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Thornburg Mortgage Inc REIT | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Ariel Fund IRA | $15,001 - $50,000 |
Winslow Green Growth Fund IRA | $50,001 - $100,000 |
Calvert World Values Intl Equity Fund IRA | $50,001 - $100,000 |
| $1,001 - $15,000 |
Vanguard High Yield Corp Fund IRA | N/A |
Vanguard GNMA Fund IRA | N/A |
| N/A |
Schwab Adv Cash Reserve IRA | N/A |
| N/A |
| N/A |
| N/A |
Responics Inc | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
T Rowe Price Health Sciences Fund | N/A |
| N/A |
Schwab Money Market Fund | $1 - $1,000 |
| N/A |
| N/A |
Vanguard Short Term Trsy Fund | $1,001 - $15,000 |
Vanguard GNMA Fund | $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Schwab Advantage Cash Reserve | N/A |
Schwab Government Money Fund | N/A |
| N/A |
Vanguard High Yield Corp Fund | N/A |
Schwab Short Term Bond Market Fund | N/A |
| N/A |
Vanguard Interm Term Trsy Fund | $1,001 - $15,000 |
Vanguard Short Term Treasury Fund | $15,001 - $50,000 |
Vanguard GNMA Fund | $50,000 - $100,000 |
Vanguard High Yield Corporate Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
Bella Madera Gardens Associates, LLC | $15,001 - $50,000 |
HG Shadowbriar Holdings, LLC | $15,001 - $50,000 |
VALIC Retirement Fund | N/A |
Alexandrite Sands Limited Partnership | $1,001 - $15,000 |
Palladian Limited Partnership | $1,001 - $15,000 |