Annual financial disclosure for 2013, filed May 15, 2013. Includes 50 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
Fidelity Independence | $1,001 - $15,000 |
Amana Mutual Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
PIMCO Commodity Real Ret | $50,001 - $100,000 |
John Hancock Balanced Fund Class A | N/A |
American Funds AMCAP Fund Class A | N/A |
Dano Roofing Inc. | N/A |
Invesco Leaders Fund Class C | N/A |
Poppy Bank | N/A |
Oppenheimer International Bond Fund Class A | N/A |
| N/A |
Janus Henderson Contrarian Fund Class X | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
US Properties of America | N/A |
Allianz AGIC Opportunity Fund | N/A |
Dreyfus/Boston Company Small/Mid Cap Growth Fund | N/A |
Royce Value Fund | N/A |
RS Value Fund | N/A |
Allianz AGIC International Growth Opportunities Fund | N/A |
Allianz AGIC International Managed Volatility Fund | N/A |
Allianz NFJ International Value Fund | N/A |
Thornburg International Value Fund | N/A |
Allianz NFJ Global Dividend Value | N/A |
ING Global Real Estate Fund | N/A |
Allianz AGIC Income & Growth Fund | N/A |
Allianz RCM Global Commodity Equity Fund | N/A |
PIMCO CommoditiesPLUS Strategy Fund | N/A |
PIMCO Floating Income Fund | N/A |
PIMCO Foreign Bond Fund (U.S. Dollar Hedged) | N/A |
PIMCO Income Fund | N/A |
PIMCO Real Return Fund | N/A |
PIMCO Short-Term Fund | N/A |
PIMCO Total Return Fund | N/A |
Money Market Fund (FPRXX) | N/A |
Amana Trust Income (AMANX) | N/A |
American Century Heritage A (ATHAX) | N/A |
Fidelity Independence (FDFIX) | N/A |
Ivy Asset Strategy A (WASAX) | N/A |
Janus Balanced A (SVBAX) | N/A |
Janus Forty A (JDCAX) | N/A |
Pimco Commodity Real Return Strategy A (PCRAX) | N/A |
| N/A |
| N/A |
Invesco Leaders Fund Cl C (VLFCX) | N/A |
Pimco Floating Income Fund Cl A (PFIAX) | N/A |