Annual financial disclosure for 2010, filed May 25, 2010. Includes 105 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
Fidelity Contrafund | $50,001 - $100,000 |
Hartford Capital Appreciation Fund | $1,001 - $15,000 |
Hartford Disciplined Equity Fund | $1,001 - $15,000 |
Hartford Dividend & Growth Fund (formerly Hartford...) | $1,001 - $15,000 |
Hartford Global Equity Fund | $1,001 - $15,000 |
Hartford Global Health Fund (formerly...) | $1,001 - $15,000 |
Hartford Global Research Fund | $1,001 - $15,000 |
Hartford Midcap Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Worldwide Fund | $15,001 - $50,000 |
Johnson Bank - Checking Accounts | $1,001 - $15,000 |
Morgan Stanley Money Market Account | $15,001 - $50,000 |
| $1,001 - $15,000 |
Landmark Bank Savings Account | $1,001 - $15,000 |
LICO-Little Land Company L.P. OK, US | $50,001 - $100,000 |
LICO-Interest in Situation Fund, L.P. Nashville, TN, US | $15,001 - $50,000 |
Timber, Madill OK Madill, OK, US | $1,001 - $15,000 |
River Pine Limited Co. Madill, OK, US | $1,001 - $15,000 |
Certain interest in ADA, OK ADA, OK, US | $1,001 - $15,000 |
LICO-Real Estate in Madill OK Madill, OK, US | $1,001 - $15,000 |
Mineral Rights, Madill OK Madill, OK, US | $100,001 - $250,000 |
Old Mutual Focused Dividend Growth Fund | $15,001 - $50,000 |
Red River Pine Limited Co. Madill, OK, US | $15,001 - $50,000 |
RHIP - T. Rowe Price Investment Fund (70% Interest, Individual) | $250,001 - $500,000 |
RHIP - Artisan International Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
RHIP - Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
RHIP - Harbor International Fund | $1,001 - $15,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
RLT-Note Receivable - ERD | $15,001 - $50,000 |
RLT-PIMCO Total Return | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
RLT-USAA Govt Money Market | $50,001 - $100,000 |
RLT-Summit Credit Union Savings Accounts | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
RLP-Ryan Limited Partnership Interest Madison, WI, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
RLP-American Funds Growth Fund | $1,001 - $15,000 |
RLP-Pacific Growth Fund | $1,001 - $15,000 |
Corp Stock | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BBH Real Return Fund | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
First American Intermediate Term Bond Fund Y | $1,001 - $15,000 |
First American Prime Obligation Fund Y | $1,001 - $15,000 |
First American Short Term Bond Fund Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
iShares MSCI Emerging Markets ETF | $1,001 - $15,000 |
Barclays TIPS | $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Neuberger Berman Genesis Instl Fund | $1,001 - $15,000 |
RL-AskMark Global Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
RL-PIMCO Total Return Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
RL-Schwab One Money Market | $1,001 - $15,000 |
RL-Schwab YieldPlus Fund | $1,001 - $15,000 |
RL-Scout International Fund | $1,001 - $15,000 |
RLP-T Rowe Price Mid Cap Growth Fund | $1,001 - $15,000 |
Cap Trust Rowe Price Mid Cap Value Fund | $1,001 - $15,000 |
RLP-T Rowe Price Small Cap Value Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Explorer Fund | $1,001 - $15,000 |
Vanguard Total Stock Mkt ETF | N/A |
| $1,001 - $15,000 |
T Rowe Price Equity Income Fund | $15,001 - $50,000 |
American Funds New Horizons Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Advantage Funds 529 College Savings Plan Aged Based Portfolio for Daughter (Aggressive Portfolio) | $100,001 - $250,000 |
Wells Fargo Advantage Funds 529 College Savings Plan Aged Based Portfolio for Daughter (Less Aggressive Portfolio) | $50,001 - $100,000 |
