Annual financial disclosure for 2011, filed May 24, 2011. Includes 62 assets and 5 liabilities.
| Asset | Value |
|---|---|
AMCAP FD | $1,001 - $15,000 |
AMERICAN BALANCED FD | $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 EUROPACIFIC GROWTH FD | $1,001 - $15,000 |
AMERICAN FUNDAMENTAL INVS FD | $1,001 - $15,000 |
AMERICAN GROWTH FD | $1,001 - $15,000 |
American New Economy FD | $1,001 - $15,000 |
American Small Cap World FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Aston/Montag & Caldwell Growth FD | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Blackrock Total Return FD | $1,001 - $15,000 |
Bridgeway Blue Chip 35 Index FD | $1,001 - $15,000 |
| $1,001 - $15,000 |
Capital Income Builder CL A | $1,001 - $15,000 |
| $1,001 - $15,000 |
CRM Mid Cap Value FD | $1 - $1,000 |
Dodge & Cox Stock FD | $1,001 - $15,000 |
Domini Euro Social Equity Investor Fund | N/A |
Domini International Social Equity Fund | $1,001 - $15,000 |
Domini Social Equity Fund | $1,001 - $15,000 |
Edgar Lomax Value Fund | N/A |
Fidelity Select Pharmaceutical Fund | N/A |
| $1,001 - $15,000 |
Harbor Capital Appreciation Fund | $15,001 - $50,000 |
Harbor Global Value Fund | $1,001 - $15,000 |
Harbor International Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Income Fund of America | $1,001 - $15,000 |
Jensen Portfolio Fund | N/A |
JPMorgan Core Bond Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Legg Mason Emerging Markets Trust FD | $1,001 - $15,000 |
Legg Mason Growth Trust FD | $1,001 - $15,000 |
Legg Mason Special Inv Trust | $1,001 - $15,000 |
Mars & Powers Growth Trust | $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 | $1,001 - $15,000 |
Mass Mutual Oppenheimer Intl Growth FD | $1,001 - $15,000 |
Mass Mutual 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 Growth Stock FD | $1,001 - $15,000 |
Metropolitan West Total Return BD FD | $1,001 - $15,000 |
NASDAQ Premium Income & Growth Fund | $1,001 - $15,000 |
Northeast Investors Growth Fund | $15,001 - $50,000 |
Northwest Investors Growth Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
PIMCO Pacific Investment Management Diversified Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Rainier Mid Cap Equity Portfolio Fund | $1,001 - $15,000 |
PSGA Emerging Markets Fund | $1,001 - $15,000 |
Stratton Small Cap Value Fund | N/A |
| $1,001 - $15,000 |
T Rowe Price Blue Chip Growth Fund | $1,001 - $15,000 |
Transamerica Dividend Appreciation Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| Chase Bank | credit card | $100,001 - $250,000 |
| Bank of America | credit card | $15,001 - $50,000 |