Annual financial disclosure for 2013, filed May 15, 2013. Includes 149 assets.
| Asset | Value |
|---|---|
| N/A | |
| $1,001 - $15,000 |
RESOURCES INC (ADVANTAGE ACCOUNT) | $50,001 - $100,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Bradley Co TN Industrial Development Board Industrial Revenue Refunding Bond Tennessee, US | N/A |
Calvert Income Fund (401K) | $1,001 - $15,000 |
Calvert Income Fund (457) | $1,001 - $15,000 |
| $1,001 - $15,000 |
Chattanooga-Hamilton County TN Hospital Authority (GTB) (Advantage Account) Tennessee, US | $15,001 - $50,000 |
Chattanooga Tenn Elec Rev & Gas (Advantage Account) | $1,001 - $15,000 |
Chattanooga Tenn Elec Rev (Advantage Account) | $50,001 - $100,000 |
Chatt-Hamilton Cnty Hosp Auth Rev (Advantage Account) | $15,001 - $50,000 |
Muthos Rev Erlanger Med Ctr (Advantage Account) | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Cohen & Steers Quality Income Realty Fund Inc (SEP IRA) | $15,001 - $50,000 |
Cohen and Steers Total Return Realty Fund Inc (Advantage Account) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
Federated Auto Gov Money Trust (ADVANCED ACCOUNT) Money Market | $1,001 - $15,000 |
Federated Auto Gov Money Trust (SEP IRA) Money Market Fund | $15,001 - $50,000 |
| $50,001 - $100,000 |
Fidelity Contrafund (401K) | $15,001 - $50,000 |
Fidelity Contrafund (457) | $100,001 - $250,000 |
Fidelity OTC Portfolio (401K) | $15,001 - $50,000 |
Fidelity Puritan Fund (401K) | $100,001 - $250,000 |
Fidelity Retirement Gov Money Market Fund (401K) | N/A |
Fidelity Retirement Gov Money Market Fund (457) | N/A |
Corp Bond National (SER IRA) | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Gold Bullion | $50,001 - $100,000 |
Greene County Tenn Ref & Imp Sch Ser C Gen Oblig (Advantage Account) Greene County, TN, US | $100,001 - $250,000 |
Greenville Tenn Ref & Imp Sch Dist GO Ali Min Tax OID (HV7) (Advantage Account) Greenville, TN, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
Hallsdale Powell Utility District Knox County TN Water & Sewer Revenue (Advantage Account) Knox County, TN, US | $1,001 - $15,000 |
O'Brien Trn Gen (Advantage Account) | $1,001 - $15,000 |
Regions Bank (Advantage Account) | $1,001 - $15,000 |
Harpeth Valley Utility District Public Facilities Board Counties Revenue (Advantage Account) | $15,001 - $50,000 |
| $100,001 - $250,000 |
Hendersonville TN Water & Sewer Revenue (GN3) (Advantage Account) Hendersonville, TN, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Industries Inc. (Advantage Account) | $15,001 - $50,000 |
ING Advantage Account IRA | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
Jefferson City MO Sch Dist GO City SPU Municipal Bond | $500,000 - $500,000 |
Johnson City Tenn HTH & EDL FACS Brd Hosp Rev Ref RB 10/01/10 (Advantage Account) | $15,001 - $50,000 |
| $15,001 - $50,000 |
Serago Utl OID MTN MTD Imp-Tx (Advantage Account) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
Worldwide Corp (Advantage Account) | $15,001 - $50,000 |
Pub Imp Gty Tenn LG & Revenue Bond (Advantage Account) | $15,001 - $50,000 |
Memphis Tenn Elec Sys Rev Ref 3.875% 11/01/39 (Advantage Account) | $15,001 - $50,000 |
Memphis Tenn Elec Sys Rev Sub Ser A 01D (LDY7) (USB) (Advantage Account) | $1,001 - $15,000 |
Memphis TN Gen Impvt GO Bond (USB) (Advantage Account) | $15,001 - $50,000 |
Arpt Auth-Shelby Co Tenn Arpt Spl Facs Rev (USB) (Advantage Account) | N/A |
Arpt Auth-Spl Facs Rev Refunding (AC3) (Advantage Account) | $15,001 - $50,000 |
| $1,001 - $15,000 |
Met Govt Nashville & Davidson Cnty Tenn Wtr/Swr Ser A (TU4) (Advantage Account) | $15,001 - $50,000 |
Met Govt Nashville & Davidson Cnty Tenn Rev Cap Apprec (TF7) (Advantage Account) | $1,001 - $15,000 |
MET GOVT NASHVILLE & FACS BRD REV HOSP & BE CHARITY (JENI MUNI BOND) (ADVANTAGE ACCOUNT) | $15,001 - $50,000 |
| $15,001 - $50,000 |
Murfreesboro Tenn Ref Elec & Water (Advantage Account) Murfreesboro, TN, US | $15,001 - $50,000 |
Nationwide Bank NA (457) | $15,001 - $50,000 |
Nationwide Bank NA | $1,001 - $15,000 |
| N/A |
NexPoint (Advantage Account) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
State of Tennessee Pub Impt Go Ltg & Trans (Advantage Account) Tennessee, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Roane County, Tennessee School & Public Improvement General Obligation Bonds Roane County, TN, US | $15,001 - $50,000 |
Roane County, Tennessee School & Public Improvement General Obligation Bonds (2013) Roane County, TN, US | $50,001 - $100,000 |
Rutherford County, Tennessee GO Unlimited Tax Bonds Rutherford County, TN, US | $50,001 - $100,000 |
UTI GO-Ref/SCH ID Unlimited Tax Bonds | $1,001 - $15,000 |
Savannah Valley, TN Utility District Revenue & Tax Bonds Savannah Valley, TN, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
Shelby County, Tennessee Health, Educational & Housing Facility Revenue Bonds (St. Jude) Shelby County, TN, US | $1,001 - $15,000 |
Shelby County TN Health EDL & HSG Fac Brd Rev 2004A (A90) | $15,001 - $50,000 |
Shelby County TN HLTH EDL & HSG Fac Brd Rev St Joseph Hospital Research (Advantage Account) | $15,001 - $50,000 |
Shelby County TN Ref-CABS (Advantage Account) Municipal Bond | $15,001 - $50,000 |
Shelby County HLTH EDL & HSG FACS Brd Rev RFDG (Advantage Account) | $15,001 - $50,000 |
Shelby Co TN Health EDL & HSG FACS Brd Rev Methodist Le Bonheur (Advantage Account) | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Superior City TN Health EDL & HSG FACS Brd Rev (D/B Advantage Account) | $1,001 - $15,000 |
| N/A |
| N/A |
TFIN HSG DEV AGY FIN SER A DET ERP Q 1/1/09 (Municipal Bond) (Advantage Account) | $1,001 - $15,000 |
Tennessee Energy Acq Corp (BPD) Rev Ser A Municipal Bond (Advantage Account) | $15,001 - $50,000 |
Tennessee Housing Dev Bd Ser 2009 A-1 (M38) | $15,001 - $50,000 |
Tennessee Housing Dev A-1 (M42) | $15,001 - $50,000 |
Tennessee Hsg Dev Agy (A27) (Homeownership Pg Account) | $1,001 - $15,000 |
Tennessee Hsg Dev Agy Homeownership Prog 1 (PT3) Municipal Bond (Advantage Account) | $15,001 - $50,000 |
Tennessee Hsg Dev Agy Hsg Fin Prog Ser A-1 XRD (Advantage Account) | N/A |
Tennessee HSG Dev Agcy Residential Hsg Mtg Fin Prog Rev (Advantage Account) TN, US | $15,001 - $50,000 |
XBRN RV RDM PROV (MIX7) (Advantage Account) | $50,000 - $50,000 |
Tennessee HSG Dev Agcy (Advantage Account) TN, US | $1,001 - $15,000 |
HSG Fin Prog-Ser A-1 XRD (Advantage Account) | $15,000 - $15,000 |
Tennessee HSG Dev Agcy (Advantage Account) TN, US | N/A |
HSG Fin Prog-Ser A-1 XRD (Advantage Account) | $1,001 - $15,000 |
Senser HSG Dev Agcy HSG Revenue Bd XRD (AZ) Municipal Bond (Advantage Account) AZ, US | $1,001 - $15,000 |
Tennessee St HSG Dev Agency Homeownership (DBB) (Advantage Account) TN, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
TN HSG Dev Agcy AMT Homeownership Pg AMT GO of Agcy P371 Municipal Bond (Advantage Account) TN, US | $15,001 - $50,000 |
TN HSG DEV AGY AMT HOMEOwnership PG ERB GO BOND | $1,001 - $15,000 |
TN HSG DEV AGY AMT (500) HOMEOwnership PG | $1,001 - $15,000 |
TN HSG DEV AGY OPT/MAND ERB GO AGY (QL9) (ADVANTAGE) | $15,001 - $50,000 |
TN HSG DV AGY SER 18 MULTIFAMILY PROG | $15,001 - $50,000 |
| $1,001 - $15,000 |
Tulsa, Oklahoma Municipal Bond Tulsa, Oklahoma, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |