RHI-HOME DEPOT, INC. STOCKHD
$33KAnnual financial disclosure for 2009, filed May 28, 2009. Includes 107 assets.
| Asset | Value |
|---|---|
AYA O. Limited Co. (Private Placement, 7.63% Interest) | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Blondie & Brownie, LLC (10% Interest) | $100,001 - $250,000 |
| $1,001 - $15,000 |
Edward Jones Money Market | $1,001 - $15,000 |
| $1,001 - $15,000 |
Fidelity Contrafund | $15,001 - $50,000 |
Hartford Capital Appreciation Fund B | $1,001 - $15,000 |
Hartford Disciplined Equity Fund B | $1,001 - $15,000 |
Hartford Global Health Fund B | $1,001 - $15,000 |
Hartford Global Technology Fund B | $1,001 - $15,000 |
Hartford Midcap Fund B | $1,001 - $15,000 |
Hartford Stock Fund B | $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Worldwide Fund | $15,001 - $50,000 |
Johnson Bank - Savings Account | $1,001 - $15,000 |
Johnson Bank - Money Market Accounts | $50,001 - $100,000 |
| $1,001 - $15,000 |
Landmark Bank Savings Account | $1,001 - $15,000 |
LLC - Little Land Co. (formerly Land Oil Co., Ltd.) Midland, OK, US | $50,001 - $100,000 |
Shaw Holdings LLC - Courage Special Situations Fund II Investment Nashville, TN, US | $15,001 - $50,000 |
LLC Interest in Red River Pine Limited Co. Muskogee, OK, US | $1,001 - $15,000 |
LLC - Real Estate in Ada, OK (Numerous small lots) Ada, OK, US | $1,001 - $15,000 |
Kingston, OK (Interest in cabin); Mineral rights Kingston, OK; Madill, OK, US | $1,001 - $15,000 |
OK Mutual Growth Fund | $50,001 - $100,000 |
Red River Pine Limited Co. Muskogee, OK, US | $15,001 - $50,000 |
Ryan-Hutter Investment PT | $250,001 - $500,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
RHIP-Note Receivable - ERD | $15,001 - $50,000 |
| $15,001 - $50,000 |
RHIP-Schwab Govt Money Fund | $15,001 - $50,000 |
RHIP-Summit Credit Union (2 savings accounts) | $15,001 - $50,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
RHIP-Wimmer Holdings, Inc. Stock | $1,001 - $15,000 |
RLP-Ryan Limited Partnership Madison, WI, US | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BBI Real Return 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 |
First American Intermediate Term | $1,001 - $15,000 |
First American International Fund Cl Y | N/A |
First American Mid Cap Growth Fund Y | N/A |
First American Short Term Bond Fund Y | $1,001 - $15,000 |
First American Short Term Bond Fund Y | $1,001 - $15,000 |
RLP-First American Small Cap Index Fund | N/A |
RLP-First American Large Cap Fund | N/A |
| N/A |
| $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 |
| $15,001 - $50,000 |
RLP-MEI Taiwan Hldg Co | N/A |
| $1,001 - $15,000 |
RLP-Neuberger Berman Genesis Instl Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
RLJ Oakmark Global Fund Cl I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
PIMCO Total Return Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Schwab One Money Market | $1,001 - $15,000 |
Schwab YieldPlus | $1,001 - $15,000 |
| N/A |
| N/A |
T Rowe Price Mid Cap Growth Fund | $1,001 - $15,000 |
RLJ - T. Rowe Price Mid Cap Value Fund | $1,001 - $15,000 |
| N/A |
RLJ - BlackRock International Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
RLJ - Vanguard GNMA Fund | N/A |
RLJ - Vanguard Total Stock Market Index Fund | $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
T. Rowe Price Equity Income Fund | $15,001 - $50,000 |
Delaware New Horizons Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
Wells Fargo Advantage Funds Edvest 529 College Savings Plan Aged Based Portfolio 17 | $50,001 - $100,000 |
Wells Fargo Advantage Funds Edvest 529 College Savings Plan Aged Based Portfolio 16 | $50,001 - $100,000 |
