Annual financial disclosure for 2013, filed May 15, 2013. Includes 55 assets.
| Asset | Value |
|---|---|
IRA - AQR FDS Managed Futures Strategy | $1,001 - $15,000 |
IRA - Artio Global Inv FD Instl CL | $15,001 - $50,000 |
| $1,001 - $15,000 |
IRA - Eaton Vance Rlty Shares Inc | $15,001 - $50,000 |
IRA - Diamond Hill Long-Short Fund | N/A |
IRA - Eaton Vance Global Macro Absolute Return Fund | $1,001 - $15,000 |
IRA - Fidelity Adv Emerg Mkts | N/A |
Fund - FMI FDS Inc Focus | $1,001 - $15,000 |
IRA - Gabelli Equity Small Cap | N/A |
IRA - Goldman Sachs Tr Finl Square Treas Instrs | $1,001 - $15,000 |
IRA - Harbor Fd High Yield Bd Fd | N/A |
IRA - Harbor Fd Cap Appreciation Fd | $15,001 - $50,000 |
IRA - Heartland Value Plus Fd Cl Institutional | $1,001 - $15,000 |
CORE Equity | N/A |
IRA - John Hancock Fds II Cap Appreciation Return Strategies Fd | $1,001 - $15,000 |
IRA - JP Morgan Tr I Intl Equity Fd | $15,001 - $50,000 |
IRA - Mainstay Fd High Yield Corporate Bd Fd | $1,001 - $15,000 |
Bond Managers Funds | $15,001 - $50,000 |
IRA - Metropolitan West Fds Total Return Bd Fd | $1,001 - $15,000 |
IRA - Prudential Emerging Mkts Debt Fd | $1,001 - $15,000 |
IRA - Oppenheimer Dev Mkts | $1,001 - $15,000 |
IRA - Oppenheimer Intl Bd Fd | $15,001 - $50,000 |
IRA - PIMCO FDS PAC INVT | $1,001 - $15,000 |
IRA - PIMCO FDS PAC INVT MGMT SER TOTAL RETURN | $15,001 - $50,000 |
IRA - PIMCO FDS PAC INVT MGMT SER COMMODITY REAL RETURN FD | $1,001 - $15,000 |
IRA - Pioneer SRI Tr Intl Core Equity | $1,001 - $15,000 |
IRA - Pioneer SRI Tr Core Growth Fund | $15,001 - $50,000 |
IRA - Pyxis Long/Short Equity Fund | $1,001 - $15,000 |
IRA - Russell 1000 Growth Index | N/A |
IRA - Russell 1000 Value Index | N/A |
IRA - Thornburg Intl Value Fund | $1,001 - $15,000 |
IRA - Turner FDS Income Builder FD | $15,001 - $50,000 |
IRA - Turner FDS Spectrum FD Instl | $1,001 - $15,000 |
MassMutual Life Insurance Policy | $50,000 - $100,000 |
RET - Amer Cent Smcap Val Inv | $1,001 - $15,000 |
Allo Amer Cent Strat Inc | $1,001 - $15,000 |
Allo Aggrsv Inv | $1,001 - $15,000 |
RET - Amercent Strat Alloc Mod Inv | $15,001 - $50,000 |
Rahab Family LLLP Capital App Inst | $1,001 - $15,000 |
RET - Amerds Europac Grw | $15,001 - $50,000 |
RET - Amerds Fundamental Invs | $50,001 - $100,000 |
RET - Amerds New Perspective | $15,001 - $50,000 |
RET - One America Money Mkt | $15,001 - $50,000 |
RET - Forward ST Federal Inv | $50,001 - $100,000 |
Arlington Warehouse Inv Co LLC - Ltd Arlington, TX, US | $15,001 - $50,000 |
Brooks Koch & Sorg LLC - Building Indianapolis, IN, US | $250,001 - $500,000 |
Castleton Investors, LLC - Building One Indianapolis, IN, US | $15,001 - $50,000 |
Castleton Investors, LLC - Building Two Indianapolis, IN, US | $15,001 - $50,000 |
JP Morgan Bank Account | $1,001 - $15,000 |
JP Morgan Bank Account | $1 - $1,000 |
Mansfield Warehouse Investments Ltd | $15,001 - $50,000 |
O'Day Farmbook, Inc - Mansfield TX Facility Arlington, TX, US | $1,000,001 - $5,000,000 |
O'Day Landman LLC - Mineral Rights Arlington, TX, US | $100,001 - $250,000 |
L.O. Harris Investors, LLC | $1,001 - $15,000 |
Wells Fargo Money Market Bank Deposit Sweep | $15,001 - $50,000 |