Annual financial disclosure for 2011, filed May 13, 2011. Includes 44 assets.
| Asset | Value |
|---|---|
Bank of America | $15,001 - $50,000 |
BlackRock Latin America Fund (MALTX) | $1,001 - $15,000 |
| N/A |
Columbia Portfolio Builder Moderate Aggressive Fund Class A | $15,001 - $50,000 |
DFA International Small Company Fund (DFISX) | $15,001 - $50,000 |
DFA One Year Fixed Income Fund (DFIHX) | $50,001 - $100,000 |
Excepted Trust (f) | $100,001 - $250,000 |
Excepted Trust (f) | $100,001 - $250,000 |
Excepted Trust (Peter G. Olson Trust) | N/A |
Fidelity Canada Fund (FICDX) | $1,001 - $15,000 |
iShares MSCI Japan Index (EWJ) | $15,001 - $50,000 |
iShares S&P Small Cap Index Fund (IJR) | $15,001 - $50,000 |
iShares MSCI Australia Index Fund (EWA) | $1,001 - $15,000 |
JP Morgan Small Cap Value (VSOPX) | $1,001 - $15,000 |
JPMorgan US Real Estate (SUEX) | $50,001 - $100,000 |
Lord Abbett Bond Debenture Fund A (IRA) | $1,001 - $15,000 |
Lord Abbett Mid-Cap Value Fund A (IRA) | $1,001 - $15,000 |
Matthews Pacific Tiger Fund (MAPTX) | $15,001 - $50,000 |
Morgan Stanley Intl Real Estate (MSIRX) | $15,001 - $50,000 |
Morgan Stanley US Real Estate (MSUSX) | $15,001 - $50,000 |
| $15,001 - $50,000 |
Riversource Variable Universal Life | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
RVS Portfolio Builder Moderate | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
Signal Hill Petroleum Inc. | $1,001 - $15,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |