Annual financial disclosure for 2008, filed June 4, 2008. Includes 97 assets and 6 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
Alliance Bernstein International Value Fund | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Ameritrade Brokerage | margin loan | $15,001 - $50,000 |
| Congressional Federal Credit Union | credit card | $10,001 - $15,000 |
| E-Trade Brokerage | margin loan |
ANCAP Fund | $1,001 - $15,000 |
American Balanced Fund | $1,001 - $15,000 |
American Capital World Growth & Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
American Growth Fund Cl C | $1,001 - $15,000 |
| $1,001 - $15,000 |
Ariel (Growth) FD | $1,001 - $15,000 |
Ariel Appreciation FD | $1,001 - $15,000 |
Ariel Focus FD | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Brandywine Ultra Small Company Mkt FD | $1,001 - $15,000 |
Brown Cap Mgmt Equity FD | $1,001 - $15,000 |
Brown Cap Mgmt Small Co FD | $1,001 - $15,000 |
Calamos Growth FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Capital Income Builder | $1,001 - $15,000 |
| $1,001 - $15,000 |
CRM Mid Cap Value Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Domini European Social Equity Fund | $1,001 - $15,000 |
Domini Social Equity Fund | $1,001 - $15,000 |
Edgar Lomax Value Fund | $1,001 - $15,000 |
Europacific Growth Fund Cl C | $1,001 - $15,000 |
Excelsior Emerging Markets Fund | $1,001 - $15,000 |
Excelsior Value & Restructuring Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Fundamental Invs Fund CL C | $1,001 - $15,000 |
| $1,001 - $15,000 |
Harbor Capital Appreciation FD | $15,001 - $50,000 |
Harbor Global Value FD | $1,001 - $15,000 |
Harbor Intl FD | $1,001 - $15,000 |
Harbor Small Cap Value Institutional FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Hotchkis & Wiley Core Value FD | $1,001 - $15,000 |
Income Fund Amer CL C | $1,001 - $15,000 |
Janus Mid Cap Value FD | $1,001 - $15,000 |
Jensen Portfolio FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Julius Baer Intl Equity A | $1,001 - $15,000 |
Legg Mason Emerging Market Trust Fund | $1,001 - $15,000 |
Legg Mason Growth Trust Fund | $1,001 - $15,000 |
Legg Mason Trust Fund | $1,001 - $15,000 |
Legg Mason S&P Investment Trust Fund | $1,001 - $15,000 |
Legg Mason Value Trust Fund | $15,001 - $50,000 |
Lou Holland Growth Fund | $1,001 - $15,000 |
Mairs & Power Balanced | $1,001 - $15,000 |
Mairs & Power Growth | $1,001 - $15,000 |
Mass Mutual American Century VIP Inc & Growth | $1,001 - $15,000 |
Mass Mutual Fidelity VIP Contrafund | $1,001 - $15,000 |
Oppenheimer Core Bond Fund | $1,001 - $15,000 |
Mass Mutual Oppenheimer International | $1,001 - $15,000 |
Mass Mutual Oppenheimer Main Street Fund | $1,001 - $15,000 |
Mass Mutual Panorama Growth FD | $1,001 - $15,000 |
Mass Mutual Panorama Total Return FD | $1,001 - $15,000 |
Mass Mutual T. Rowe Price Health FD | $1,001 - $15,000 |
Masters Select Equity FD | $1,001 - $15,000 |
Masters Select Equity | $1,001 - $15,000 |
Masters Select Equity Small Co FD | $1,001 - $15,000 |
Masters Select Value FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
New Economy Fund Cl C | $1,001 - $15,000 |
Northeast Investors Growth FD | $15,001 - $50,000 |
Northeast Investors Trust FD | $1,001 - $15,000 |
Oakmark Select FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Peninsula Profit Pros Investment Club | $15,001 - $50,000 |
PIMCO Commodity Real Return Fund Institutional Service | $50,000 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Profit Lomax Value Fund | $1,001 - $15,000 |
Smallcap World Fund Class C | $1,001 - $15,000 |
SGA Emerging Markets | $1 - $1,000 |
| $1 - $1,000 |
TCW Diversified Value Fund | $1,001 - $15,000 |
Third Avenue International Value Fund | $1,001 - $15,000 |
Third Avenue Real Estate Value Fund | $1,001 - $15,000 |
Third Avenue Small Cap Value Fund | $1,001 - $15,000 |
Third Avenue Value Fund | $1,001 - $15,000 |
Torray Fund | $1,001 - $15,000 |
Touchstone Sands Cap Instl Growth FD | $1,001 - $15,000 |
Vanguard Health Care FD | $15,001 - $50,000 |
| $1,001 - $15,000 |
Washington Mutual Investors FD CL C | $1,001 - $15,000 |
Wells Fargo Advantage Emerging Mkts Fd | $1,001 - $15,000 |
| $1 - $1,000 |
Western Asset Core Plus Bond FD IS | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| Fidelity Brokerage | margin loan | $15,001 - $50,000 |
| Smith Barney Brokerage | margin loan | $15,001 - $50,000 |
| Wachovia Brokerage | margin loan | $15,001 - $50,000 |