Annual financial disclosure for 2011, filed May 16, 2011. Includes 109 assets.
| Asset | Value |
|---|---|
AVA O ILIMITED CO. MINING INTEREST (7.693%) | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Gladstone Land LLC, Common Rights (10% Interest) | $200,001 - $500,000 |
Eagle Jones Money Market | $50,001 - $100,000 |
| N/A |
Fidelity Contrafund Fund | $50,001 - $100,000 |
Hartford Capital Appreciation Fund | $1,001 - $15,000 |
Hartford Disciplined Equity Fund | $1,001 - $15,000 |
Hartford Dividend & Growth Fund | $1,001 - $15,000 |
Hartford Global Growth Fund | $1,001 - $15,000 |
Hartford Global Health Fund | $1,001 - $15,000 |
Hartford Global Research Fund | $1,001 - $15,000 |
Hartford Midcap Fund | $1,001 - $15,000 |
Janus Worldwide Fund | $15,001 - $50,000 |
Johnson Bank - Certificates | $1,001 - $15,000 |
Johnson Bank - Money Market Account | $1,001 - $15,000 |
| N/A |
LLC - Little Land Company, LP (formerly Independent Investments), Madill, OK Madill, OK, US | $50,001 - $100,000 |
LLC - Interest in Courage Special Situations Fund LP Investment Nashville, TN, US | $15,001 - $50,000 |
LLC - Interest in First United Bank Account | $1,001 - $15,000 |
Timber Valley Limited Co. / River Pine Limited Co. Oklahoma, US | $1,001 - $15,000 |
LLC - Real Estate in Ada, OK (mineral interest) Ada, OK, US | $1,001 - $15,000 |
LLC - Real Estate in Kingston, OK (cabin interest) Kingston, OK, US | $1,001 - $15,000 |
Mineral Rights, Madill, OK Madill, OK, US | $50,001 - $100,000 |
Old Mutual Focused Fund | N/A |
River Pine Limited Co. Timber (7.41% interest) Madill, OK, US | $15,001 - $50,000 |
RHIP - Ryan-Hutter Investment Investment | $250,001 - $500,000 |
| $1,001 - $15,000 |
RHIP - Artisan International Fund | $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
RHIP - Ivanac Tax Managed Diversified Equity Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
RHIP - Harbor International | $1,001 - $15,000 |
| $15,001 - $100,000 |
RHIP-BM Corp Stock | $1,001 - $15,000 |
RHIP-Note Receivable | $50,001 - $100,000 |
RHIP-PIMCO Total Return Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
RHIP-Schwab Govt Money Market | $50,001 - $100,000 |
RLP-Farm Credit Union Checking & Savings | $1,001 - $15,000 |
| $15,001 - $50,000 |
RLP-Remker Holdings, Inc. Stock | $15,001 - $50,000 |
RLP-(Ryan Limited Partnership) Madison, WI, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Century Small Cap Value Fund | $1,001 - $15,000 |
American EuroPacific Growth 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 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
First American Intermediate Term Bond Fund | $1,001 - $15,000 |
First American Prime Obligations Fund V | $1,001 - $15,000 |
First American Real Estate Securities Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1 - $1,000 |
RI LP-iPath Dow Jones UBS Commodity Fund | $1,001 - $15,000 |
RI LP-iShares MSCI Emerging Markets ETF | $1,001 - $15,000 |
RI LP-iShares Russell 1000 Growth Fund | $1,001 - $15,000 |
RI LP-iShares TR Barclays TIPS | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
RI LP-Morgan Stanley Institutional Fund - Genesis Inst Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Oakmark Global Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
PIMCO Total Return Fund | $50,001 - $100,000 |
| $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 |
RLP - Schwab YieldPlus | $1,001 - $15,000 |
RLP - Scout International Fund | $1,001 - $15,000 |
R.I.P. Rowe Price Mid Cap Growth Fund | $1,001 - $15,000 |
R.I.P. Rowe Price Mid Cap Value Fund | $1,001 - $15,000 |
R.I.P. Carnegie Small Cap Value Fund | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
R.I.P. Vanguard Explorer Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
T. Rowe Price Equity Income Fund | $15,001 - $50,000 |
T. Rowe Price New Horizons Fund | $5,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Advantage Funds Diversified Small Cap Portfolio A (College Savings Plan for Daughter J S Fargo Aggressive Portfolio) | $50,001 - $100,000 |
Wells Fargo Advantage Funds Diversified Equity Fund A Aged Based Portfolio Aggressive (Wells Fargo Aggressive Portfolio) | $100,001 - $250,000 |