Annual financial disclosure for 2011, filed May 31, 2011. Includes 69 assets.
| Asset | Value |
|---|---|
529 American Balanced Fund | N/A |
529 American Mutual Fund | N/A |
| $50,001 - $100,000 |
529 Capital World Growth and | N/A |
529 EuroPacific Growth Fund | $1,001 - $15,000 |
529 New World Fund | $1,001 - $15,000 |
529-Short Term Bond Fund of America | $250,001 - $500,000 |
529-Smallcap World Fund | $500,001 - $1,000,000 |
529-The Bond Fund of America | N/A |
529-The Growth Fund of America | N/A |
529-Washington Mutual | $50,001 - $100,000 |
Blackrock Inflation Protected Bond (BPRAX) | $1,001 - $15,000 |
Dodge & Cox International Opportunities Fund Class A | $1,001 - $15,000 |
Blackrock U.S. Opportunities Fund (BMEAX) | $1,001 - $15,000 |
American Funds AMCAP Value Class A (CMWAX) | $1,001 - $15,000 |
Community Bank Checking | $1,001 - $15,000 |
Eaton Vance Large Cap Value Class A | $1,001 - $15,000 |
Fidelity Institutional Money Market - Government Reserves | $1,001 - $15,000 |
Fidelity International Discovery | $1,001 - $15,000 |
Fidelity Real Estate Income (FRIFX) | $1,001 - $15,000 |
Franklin Natural Resources Class A | $1,001 - $15,000 |
Hartford Growth Allocation Fund Class A | $15,001 - $50,000 |
IRA - BlackRock Inflation Protected Bond Portfolio Class A | N/A |
IRA - BlackRock International Dividend Fund Class A | N/A |
Invesco Oppenheimer Developing Markets Fund Class A | N/A |
IRA - Central FD CDx Ltd Class | $15,001 - $50,000 |
IRA - Columbia Mid Cap Value Fund Class A | N/A |
IRA - JPMorgan Large Cap Value Class A | N/A |
IRA - Fidelity International Index Fund | N/A |
IRA - Fidelity Real Estate Income Fund | N/A |
IRA - DWS RREEF Real Assets Fund Class A | N/A |
American Funds Inc. New World Resources Fund Class A | N/A |
iShares Inc MSCI Canada Index | $1,001 - $15,000 |
iShares Inc MSCI Germany Index | $15,001 - $50,000 |
| $15,001 - $50,000 |
USLV Asset Strategy Fund Class I | $50,001 - $100,000 |
John Hancock Large Cap Equity Fund Class A | N/A |
Harding Loevner Strategic Income Fund | $15,001 - $50,000 |
JPMorgan High Yield Fund Class A | N/A |
Munder Mid Cap Core Growth Fund Class A | N/A |
American Funds International Bond Fund Class A | N/A |
Pershing Government Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Franklin Mid Cap Value Fund Class A | N/A |
Sentinel Short Maturity Government Fund Class A | $15,001 - $50,000 |
IRA-SPDR S&P Biotech | $1,001 - $15,000 |
IRA-SPDR S&P 500 | $15,001 - $50,000 |
IRA-T Rowe Price Emerging Markets Bond | $1,001 - $15,000 |
Loomis Sayles Investment Grade Bond Fund Advisor Class | $50,001 - $100,000 |
IRA-The Growth Fund of America | N/A |
IRA-Vanguard Bond Index Fund Intermediate | N/A |
Hartford Total Return Bond Index Fund Total Bond Market | N/A |
Vanguard World Fund | $15,001 - $50,000 |
iShares MSCI Emerging Markets Index | $1,001 - $15,000 |
BlackRock Strategy Fund Class A | $15,001 - $50,000 |
Fidelity Contrafund Large Cap | $1,001 - $15,000 |
JP Morgan High Yield Fund Class A | $1,001 - $15,000 |
Columbia Dividend Income Fund Class A | $15,001 - $50,000 |
Nuveen Limited Term Municipal Bond Fund Class A | $15,001 - $50,000 |
| $1,001 - $15,000 |
AQR Large Cap Value Class I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Stanley Bank and Trust Savings Account | $15,001 - $50,000 |