Annual financial disclosure for 2011, filed May 13, 2011. Includes 48 assets.
| Asset | Value |
|---|---|
Redstone Federal Credit Union | $25,001 - $50,000 |
Citibank NA South Dakota Deposit Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
Citigroup Capital X 6.10% Preferred Stock | $1,001 - $15,000 |
Morgan Stanley Cap TR V 5.75% Preferred Stock | $1,001 - $15,000 |
Eaton Vance Tax-Managed Growth Mutual Fund | $15,001 - $50,000 |
Baldwin County, AL Board of Ed Bond 1/16/08 Baldwin County, AL, US | $50,001 - $100,000 |
Tobacco Settlement Finance Corp Bond | $50,001 - $100,000 |
Huntsville-Redstone Village Huntsville, AL, US | $1,001 - $15,000 |
Barbour County, AL Board of Ed Bond 2/9/10 Barbour County, AL, US | $1,001 - $15,000 |
TD Bank USA FDIC Insured Deposit Account | $15,001 - $50,000 |
AllianceBernstein Partners LP Partnership Interest | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $50,000 - $100,000 |
San Joaquin Hills CA Transportation - Highway California, US | $1,001 - $15,000 |
California EDI GACs Auth College & Univ Revenue Bonds California, US | $15,001 - $50,000 |
Discover Bank FDIC Insured Deposit Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Duke Capital Corp Bonds | $1,001 - $15,000 |
Legg Mason Opportunity Trust Mutual Fund | $1,001 - $15,000 |
Legg Mason Value Trust Mutual Fund | $1,001 - $15,000 |
Legg Mason Special Investment Trust Mutual Fund | $1,001 - $15,000 |
Royce Mutual Fund | $1,001 - $15,000 |
TD Bank USA FDIC Insured Deposit Account | $1,001 - $15,000 |
| $15,001 - $50,000 |
Dreyfus Strategic Municipal Bond Fund Stock | $1,001 - $15,000 |
Duff & Phelps Corporation Stock | $1,001 - $15,000 |
Retirement Systems of Alabama Alabama, US | $1,001 - $15,000 |
Legg Mason CM Opportunity Trust | $1,001 - $15,000 |
Legg Mason Special Investment Trust | $5,001 - $15,000 |
