Dell IncDELL
$65KAnnual financial disclosure for 2008, filed July 9, 2008. Includes 132 assets.
| Asset | Value |
|---|---|
Schwab Value Advantage Fund | $15,001 - $50,000 |
Calvert World Values Intl Equity Fund Class A | $1,001 - $15,000 |
Vanguard Emerging Markets |
| $15,001 - $50,000 |
Schwab Advantage Cash Reserve Prem | N/A |
Schwab Advantage Cash | N/A |
Creative Capitalone Financial CP | N/A |
Schwab Short Term Bond Market Fund | N/A |
| N/A |
Schwab Value Advantage Money Inv | $50,001 - $100,000 |
Calvert World Values Intl Equity Fund Class A IRA | $15,001 - $50,000 |
Lazard Emerging Markets Equity Portfolio IRA | $15,001 - $50,000 |
PIMCO Commodity Real Return IRA | $50,001 - $100,000 |
MainStay I/S Intl Real Estate IRA | $50,001 - $100,000 |
CGM Focus Fund IRA | $15,001 - $50,000 |
Alger Health Sciences Fund IRA | $50,001 - $100,000 |
Vanguard High Yield Corp Fund IRA | 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 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Barclays Bank iPath | $50,001 - $100,000 |
| $15,001 - $50,000 |
Scudder Retirement Advtg Money Fund | $50,001 - $100,000 |
Schwab Adv Cash Reserve Prem | $100,001 - $250,000 |
Schwab Adv Cash Reserve | N/A |
Vanguard Adv Cash Reserve | N/A |
Vanguard Interm Term Treasury Fund | N/A |
Vanguard Short Term Treasury Fund | N/A |
Vanguard High Yield Corp Fund | N/A |
Vanguard GNMA Fund | N/A |
PIMCO High Yield Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Wells Fargo Cap 5.863% GTD TR PFD Due 05/01/33 | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Delaware, US | 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 |
| N/A |
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 |
Resprionics Inc IRA | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
T Rowe Price Health Sciences Fund IRA | N/A |
| N/A |
Schwab Money Market Fund | $1 - $1,000 |
Mentor Corporation Min IRA | N/A |
| N/A |
Vanguard Short Term Treasury Fund | $1,001 - $15,000 |
Vanguard GNMA Fund | $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Schwab Adv Cash Reserve | N/A |
Schwab Govt Money Fund | N/A |
| N/A |
Vanguard High Yield Corp Fund | N/A |
Schwab Short Term Bond Market Fund | N/A |
| N/A |
Vanguard Intermediate Term Treasury Fund | $1,001 - $15,000 |
Vanguard Short Term Trsy Fund | $15,001 - $50,000 |
Vanguard GNMA Fund | $50,001 - $100,000 |
Vanguard High Yield Corp 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 San Antonio, TX, US | $15,001 - $50,000 |
Shadowbrook Apts, LLC Houston, TX, US | $15,001 - $50,000 |
VALIC Retirement Fund | N/A |
Alexandrite Sands Limited Partnership | $1,001 - $15,000 |
Ringman Station Limited Partnership | $1,001 - $15,000 |