Annual financial disclosure for 2012, filed May 15, 2012. Includes 92 assets.
| Asset | Value |
|---|---|
| $250,001 - $500,000 | |
| $15,001 - $50,000 |
529 Washington Mutual Investors Fund | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BlackRock Inflation Protected Bond | N/A |
BlackRock International Opportunities Fund Cl A | N/A |
BlackRock U.S. Opportunities Fund | N/A |
Central Fd CDA Ltd Cl A | $1,001 - $15,000 |
Columbia Mid Cap Value Cl A | N/A |
Community Bank Checking Account | $1,001 - $15,000 |
Eaton Vance Large Cap Value Cl A | N/A |
Federated Capital Reserves | $1,001 - $15,000 |
Franklin International Discovery | N/A |
Fidelity Real Estate Income | N/A |
First Eagle Global Fund Cl C | $15,001 - $50,000 |
First Eagle Global Fund Class I | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
REAG Central FD CDA Ltd Cl A | $1,001 - $15,000 |
| $15,001 - $50,000 |
IRA-First Trust MSCI Emerging Markets Index | N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
IR (money fund) | $1 - $1,000 |
IRA-Principal Global Diversified | $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 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
SSgA Money Market Government Fund Class A (SSGXX) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
T Rowe Price Emerging Mkts Bond (PREMX) | $1,001 - $15,000 |
Transamerica High Yield Bond Fund Advisor Class (TGBAX) | $1,001 - $15,000 |
IRA - T. Rowe Price Gold Fund | $1,001 - $15,000 |
IRA - Vanguard World FDS International Value | $15,001 - $50,000 |
IRA - Wasatch Emerging Markets Small Cap | $15,001 - $50,000 |
| $50,001 - $100,000 |
IRA - Woodbine US Japan Small Cap OTC | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
John Hancock Strategies Income Opportunities Class I | $1,001 - $15,000 |
| N/A |
MONY Flexible Premium Variable Life Policy (University) | $1,001 - $15,000 |
MONY Flexible Premium Variable Life Policy (University II) | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
Principal Global Diversified Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
T. Rowe Price Emerging Markets Bond Fund (PREMX) | N/A |
Templeton Global Bond Fund Advisor Class | $1,001 - $15,000 |
The Growth Fund of America Class F-1 (GFAFX) | N/A |
Touchstone Gold Fund (TGLDX) | $1,001 - $15,000 |
Vanguard Balanced Index Fund Investor (VBINX) | N/A |
Vanguard Intermediate-Term Bond Index Fund | N/A |
Wells Fargo Emerging Markets Small Cap Fund (WAEMX) | $1,001 - $15,000 |
Wheaton Bank and Trust Savings Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |