Annual financial disclosure for 2013, filed May 23, 2013. Includes 72 assets.
| Asset | Value |
|---|---|
Harbor Capital Appreciation | $1,001 - $15,000 |
| $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
LPL Financial - Insured Cash Account | $1 - $1,000 |
| $1,001 - $15,000 |
Fidelity Advisors New Insights | $15,001 - $50,000 |
iShares Russell 1000 Value | $50,001 - $100,000 |
Artisan Small Value | $1,001 - $15,000 |
Artisan Mid Cap | $1,001 - $15,000 |
Thornburg International Value | $50,001 - $100,000 |
Lazard Emerging Market Equity | $15,001 - $50,000 |
Calamos Global Growth & Income | $1,001 - $15,000 |
Wasatch 1st Source Long/Short | $1,001 - $15,000 |
Pimco Total Return | $15,001 - $50,000 |
Loomis Sayles Bond | $15,001 - $50,000 |
Pimco Emerging Local Bond | $50,001 - $100,000 |
Arbitrage Fund | $1,001 - $15,000 |
Invesco Convertible Securities | $1,001 - $15,000 |
LPL Financial - Insured Cash Account | $15,001 - $50,000 |
American Beacon Large Value | N/A |
Baron Growth | N/A |
Eagle Vance Commodity Strategy | N/A |
Federated Strategic Value Dividend | N/A |
PIMCO Low Duration | N/A |
SPDR S&P 500 Index | $1,001 - $15,000 |
Fidelity Advisors New Insights | $15,001 - $50,000 |
iShares Russell 1000 Value Index | $1,001 - $15,000 |
Artisan Mid Cap | $1,001 - $15,000 |
Artisan Small Value | $1,001 - $15,000 |
Thornburg International Value | $15,001 - $50,000 |
Lazard Emerging Market Equity | $1,001 - $15,000 |
Wasatch 1st Source Long/Short | $1,001 - $15,000 |
PIMCO Total Return | $15,001 - $50,000 |
Loomis Sayles Bond | $1,001 - $15,000 |
Pimco Emerging Local Bond | $15,001 - $50,000 |
Arbitrage Fund | $1,001 - $15,000 |
LPL Financial - Insured Cash Account | $1 - $1,000 |
American Beacon Large Value | N/A |
Baron Growth | N/A |
Eaton Vance Commodity Strategy | N/A |
Federated Strategic Value Dividend | N/A |
Pimco Low Duration | N/A |
Spider S&P 500 Index | $1,001 - $15,000 |
Fidelity Advisors New Insights | $1,001 - $15,000 |
iShares Russell 1000 Value Index | $15,001 - $50,000 |
Artisan Mid Cap | $5,001 - $15,000 |
Artisan Small Value | $1,001 - $15,000 |
Thornburg International Value | $15,001 - $50,000 |
Oppenheimer Developing Markets | $50,001 - $100,000 |
Wasatch 1st Source Long/Short | $15,001 - $50,000 |
Pimco Total Return | $15,001 - $50,000 |
Loomis Sayles Bond | $1,001 - $15,000 |
Pimco Emerging Local Bond | $1,001 - $15,000 |
Arbitrage Fund | $1,001 - $15,000 |
LPL Financial - Insured Cash Account | $1,001 - $15,000 |
American Beacon Large Value | N/A |
Eaton Vance Commodity Strategy Fund | N/A |
Eaton Vance Commodity Strategy | N/A |
iShares MSCI Germany Index | N/A |
Pimco Low Duration | N/A |
Optimum Large Cap Growth C | N/A |
Optimum Large Cap Growth C | N/A |
Optimum Large Cap Value C | N/A |
Optimum Large Cap Value C | N/A |
Optimum Small Cap Growth C | N/A |
Optimum Small Cap Value C | N/A |
Optimum International C | N/A |
Optimum Fixed Income C | N/A |
Bayou City Expl Income | $1 - $1,000 |
TIAA Traditional | $15,001 - $50,000 |
CREF Global Equities | $1,001 - $15,000 |