Annual financial disclosure for 2009, filed January 27, 2010. Includes 46 assets.
| Asset | Value |
|---|---|
| $250,001 - $500,000 | |
Blackrock Latin America (MALTX) | $1,001 - $15,000 |
Fidelity VIP III MCap | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
iShares S&P North America Fund (IGF) | $1,001 - $15,000 |
iShares TR S&P Small Cap | $15,001 - $50,000 |
Janus Aspen International Gr | $1,001 - $15,000 |
Japan Fund Class S (JSPNX) | N/A |
JP Morgan US Real Estate Select (SUEX) | $1,001 - $15,000 |
JP Morgan US Real Estate Select (SUEX) | $1,001 - $15,000 |
Lazard International Small Cap (LZISX) | $15,001 - $50,000 |
Lord Abbett Bond-Debenture Fund-A | $1,001 - $15,000 |
Managers Mid-Cap Value Fund-A | $15,001 - $50,000 |
Managers Small Cap Fund | N/A |
Morgan Stanley Instl Intl Real Estate (MSUIX) | $1,001 - $15,000 |
Morgan Stanley Instl Intl Real Estate (MSUIX) | $1,001 - $15,000 |
Morgan Stanley Instl Intl Real Estate (MSUSX) | $1,001 - $15,000 |
Morgan Stanley US Real Estate (MSUSX) | $1,001 - $15,000 |
Morgan Stanley US Real Estate (MSUSX) | $1,001 - $15,000 |
Oppenheimer Main Street Small Cap Fund Class A | N/A |
Oppenheimer International MidCap Fund Class A | N/A |
Oppenheimer Rising Dividends Fund, Inc. Class A | N/A |
Qualified Excepted Trust | N/A |
Qualified Excepted Trust | $100,001 - $250,000 |
Qualified Excepted Trust | $100,001 - $250,000 |
Royce Premier Fund (RYPRX) | $1,001 - $15,000 |
Royce Premier Fund (RYPIX) | $1,001 - $15,000 |
Royce Total Return Fund (RYTRX) | $1,001 - $15,000 |
Ivy Science & Technology Fund Class A (IAXAX) | $1,001 - $15,000 |
RVS Dividend Opportunity Fund Class A (RVDIX) | $1,001 - $15,000 |
RVS Global Natural Resources Fund Class A (RGNAX) | $1,001 - $15,000 |
RVS Mid Cap Value Fund Class A (AMVAX) | $1,001 - $15,000 |
RVS VP Div Eq Inc Fund | $1,001 - $15,000 |
Sale of 8203 Strong Spring Court Annandale, VA, US | N/A |
Schwab Adv Cash Reserve (SWVXX) | $15,001 - $50,000 |
Schwab Value Advantage Money Fund (SWVXX) | $100,001 - $250,000 |
| $15,001 - $50,000 |
T Rowe Price International (PRITX) | $1,001 - $15,000 |
T Rowe Price New Asia Fund (PRASX) | $15,001 - $50,000 |
Third Ave Value Port | $1,001 - $15,000 |
Threadneedle VP Emerging Markets | $1,001 - $15,000 |
US Global Investment Fund (PSPFX) | $1,001 - $15,000 |
Gabelli Energy Fund (GAGEX) | $15,001 - $50,000 |
Vanguard Euro Stock Index (VEUSX) | $15,001 - $50,000 |