Annual financial disclosure for 2010, filed May 20, 2010. Includes 71 assets and 5 liabilities.
| Asset | Value |
|---|---|
American Europacific Growth Fund | $1,001 - $15,000 |
American Fundamental Investors Fund | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Congressional Federal Credit Union | credit card | $15,001 - $50,000 |
| Wachovia Brokerage | margin loan | $15,001 - $50,000 |
| Citibank | credit card |
| $1,001 - $15,000 |
American Small Cap World Fund | $1,001 - $15,000 |
Advent/Claymore Enhanced Growth & Income Fund | $1,001 - $15,000 |
AMCAP Fund | $1,001 - $15,000 |
American Balanced FD | $1,001 - $15,000 |
American Capital World Growth & Income FD | $1,001 - $15,000 |
American Growth FD | $1,001 - $15,000 |
Artio Intl Equity FD (Formerly Julius Baer Intl Equity FD) | $1,001 - $15,000 |
Aston/Montag & Caldwell Growth FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
BlackRock Large Cap Core FD | $1,001 - $15,000 |
BNY Mellon Ind. FD | $1,001 - $15,000 |
Calamos Global Dynamic Income FD | $1,001 - $15,000 |
Calamos Strategic Total Return FD | N/A |
| $1,001 - $15,000 |
Capital Income Builder FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Dodge & Cox Income Fund | $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 |
Fidelity Select Pharmaceutical Fund | $1,001 - $15,000 |
Gabelli Equity Trust Fund | N/A |
| $1,001 - $15,000 |
Harbor Capital Appreciation Fund | $50,001 - $100,000 |
Harbor Global Value Fund | $1,001 - $15,000 |
Harbor International Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Hotchkis & Wiley Core Value Fund | $1,001 - $15,000 |
Income Fund America | $1,001 - $15,000 |
Jensen Portfolio FD | $1,001 - $15,000 |
L3 Communications | $1,001 - $15,000 |
Legg Mason Emerging Mkts Trust FD | $1,001 - $15,000 |
Legg Mason Growth Trust FD | $1,001 - $15,000 |
Legg Mason Special Inv. Trust | $1,001 - $15,000 |
Liberty All-Star Equity FD | $1,001 - $15,000 |
Liberty All-State Gbl Growth FD | N/A |
Mars & Powers Growth FD | $1,001 - $15,000 |
Mass Mutual American Century Income & Growth FD | $1,001 - $15,000 |
Mass Mutual Fidelity VIP Contrafund | $1,001 - $15,000 |
Mass Mutual Oppenheimer Core Bond FD | $1,001 - $15,000 |
Mass Mutual Invesco Intl Growth FD | $1,001 - $15,000 |
Oppenheimer Main Street FD | $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 Mid Cap Growth FD | $1,001 - $15,000 |
MFS Value FD | $1,001 - $15,000 |
NASDAQ Premium Income & Growth FD | $1,001 - $15,000 |
Northeast Investors Growth FD | $15,001 - $50,000 |
The First Investors Trust FD | $1,001 - $15,000 |
Oppenheimer Intl Growth FD | $1,001 - $15,000 |
| $15,001 - $50,000 |
Peninsula Profit Pros Inc | $15,001 - $50,000 |
Pimco Pac Inv Mgmt Ser Total Return FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Profit Fund | $1,001 - $15,000 |
Selected American Shares Fund | $1,001 - $15,000 |
SSGA Emerging Markets Fund | $1,001 - $15,000 |
FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
TCW Diversified Value Fund | $1,001 - $15,000 |
Touchstone Sands Cap Intl Growth Fund | $1,001 - $15,000 |
Market Vectors Total Stock Market ETF | $1,001 - $15,000 |
Washington Mutual Investors Fund | $1,001 - $15,000 |
American Advantage Endeavor Select Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| Chase Bank | credit card | $50,001 - $100,000 |
| Bank of America | credit card | $15,001 - $50,000 |