Annual financial disclosure for 2010, filed August 24, 2010. Includes 60 assets and 1 liabilities.
| Asset | Value |
|---|---|
American Funds Cap Inc Builders Fund | $15,001 - $50,000 |
Harbor Bond Instl | $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| Fifth Third Bank | line of credit | $250,001 - $500,000 |
The Fairhome Fund |
| $15,001 - $50,000 |
Vanguard Wellesley Income | $50,001 - $100,000 |
| $100,001 - $250,000 |
Nuveen Saxes Bond Fund Instl Class | $100,001 - $250,000 |
Brokerage Money Market account | $1,001 - $15,000 |
T. Rowe Price Mid-Cap Growth | $50,001 - $100,000 |
Selected American Shares | N/A |
Leuthold Asset Allocation Fund | $15,001 - $50,000 |
FPA Crescent Portfolio Fund | $50,001 - $100,000 |
Hussman Strategic Growth Fund | $15,001 - $50,000 |
Ivy Fund - Asset Strategy Y | $50,001 - $100,000 |
Templeton Global Bond A | $50,001 - $100,000 |
Fidelity U.S. Govt Reserves | N/A |
SunAmerica Trust Co Brokerage Money Market | $1,001 - $15,000 |
Permanent Portfolio Fund | $50,001 - $100,000 |
Vanguard Intermediate Term Municipal Bond Fund | $15,001 - $50,000 |
Vanguard Intermediate Term Tax Free Fund | $15,001 - $50,000 |
Brokerage Money Market | $15,001 - $50,000 |
American Funds Cap Inc Builder Fund | $1,001 - $15,000 |
Brokerage Money Market | $15,001 - $50,000 |
Brokerage Money Market | $1,001 - $15,000 |
Sound Shore Fund | $15,001 - $50,000 |
iShares Tr Index DJ Sel Div INX | N/A |
Harbor Bond Instl | $100,001 - $250,000 |
Artisan Opportunistic Value Fund | $15,001 - $50,000 |
American Funds GR FND of America | $50,001 - $100,000 |
The Fairholme Fund | $15,001 - $50,000 |
Loomis Sayles Bond Fund Retail Class | $50,001 - $100,000 |
Columbia Marsico Focused Eq Fd I | $15,001 - $50,000 |
Ivy Fund-Asset Strategy Y | $100,001 - $250,000 |
Selected American Shares | N/A |
Leuthold Asset Allocation | $15,001 - $50,000 |
Mutual Beacon Z | $50,001 - $100,000 |
Washington Mutual NK FSB Park City, UT CTF 3.7% Park City, UT, US | N/A |
Calvert Short Duration Income Fund - A | $15,001 - $50,000 |
Greenspring Fund | $15,001 - $50,000 |
Masters Select International F | $1,001 - $15,000 |
Templeton Global Bond A | $15,001 - $50,000 |
Fidelity U.S. Govt Reserves | N/A |
Ameritrade Institutional | $100,001 - $250,000 |
County Commissioners Assoc of Ohio Deferred Compensation Plan (not self-directed) Ohio, US | $1,001 - $15,000 |
Ohio Public Employee Retirement System (not self-directed) Ohio, US | $50,001 - $100,000 |
AllianceBern Muni Inc II Ohio Class B Ohio, US | N/A |
Allstate Abner Muni Inc II Ohio Class A | $1,001 - $15,000 |
Barkin, Neff, Hardeman, Allen & Co. Profit Sharing Plan - Dodge and Cox Stock | $15,001 - $50,000 |
Domini Social Equity Fund | $15,001 - $50,000 |
DWS Dreman High Return Equity Class A | N/A |
DWS Large Cap Value Fund A | $1,001 - $15,000 |
DWS Large Cap Value Fund | $1,001 - $15,000 |
IRA - Eaton Vance Fund | $1,001 - $15,000 |
Evergreen Muni Bond Class C | $1,001 - $15,000 |
Fifth Third Bank Accounts | $50,001 - $100,000 |
Huntington National Bank Money Market | $1,001 - $15,000 |
Thornberg International Value Fund R3 | $1,001 - $15,000 |
Transamerica Life Insurance Annuity | $15,001 - $50,000 |
| $1,001 - $15,000 |
Franklin Templeton World Fund | $50,001 - $100,000 |
| $50,001 - $100,000 |