Annual financial disclosure for 2009, filed May 14, 2009. Includes 75 assets.
| Asset | Value |
|---|---|
Harbor Capital Appreciation | $1,001 - $15,000 |
American Beacon Large Value | $1,001 - $15,000 |
| $1 - $1,000 |
American Beacon Small Cap Value | $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Pimco Low Duration | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
Vanguard Explorer | N/A |
Harbor Oakmark | N/A |
Master Select International | N/A |
Insured Cash Account | $1 - $1,000 |
Growth Fund of America | $15,001 - $50,000 |
Harbor Capital Appreciation | $50,001 - $100,000 |
Davis New York Venture | $15,001 - $50,000 |
DWS Dreman High Return Equity | $15,001 - $50,000 |
Gaston / Verdeus Aggressive Growth | $1,001 - $15,000 |
Ariel Fund | $1,001 - $15,000 |
Third Avenue Value | $1,001 - $15,000 |
Artisan International | $15,001 - $50,000 |
Oakmark International | $15,001 - $50,000 |
SSgA Emerging Markets ETF | $1,001 - $15,000 |
Vanguard Consumer Staples ETF | $15,001 - $50,000 |
Vanguard Healthcare ETF | $1,001 - $15,000 |
Pimco Low Duration | $15,001 - $50,000 |
Pimco Total Return | $1,001 - $15,000 |
Pimco Developing Local Markets | $1,001 - $15,000 |
T Rowe Price International Bond | N/A |
TCW Select Equities | N/A |
Sentinel Small Company | N/A |
Premier Money Market - Govt | $1,001 - $15,000 |
Growth Fund of America | $1,001 - $15,000 |
Harbor Capital Appreciation | $1,001 - $15,000 |
DWS Dreman High Return Equity | $1,001 - $15,000 |
Harris Oakmark | $15,001 - $50,000 |
Artisan Mid Cap | $1,001 - $15,000 |
American Beacon Small Cap Value | $1,001 - $15,000 |
Artisan International | $1,001 - $15,000 |
Master Select International | $1,001 - $15,000 |
SSgA Emerging Markets | $1,001 - $15,000 |
Vanguard Healthcare ETF | $1,001 - $15,000 |
Pimco Low Duration | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
Premier Money Market - Gov't | $1,001 - $15,000 |
Bayou City Exploration | $1 - $1,000 |
Harbor Capital Appreciation | $1,001 - $15,000 |
Harris Oakmark | $1,001 - $15,000 |
Vanguard Explorer | $1,001 - $15,000 |
American Beacon Small Cap Value | $1,001 - $15,000 |
Master Select International | $1,001 - $15,000 |
| $1,001 - $15,000 |
Primecap | $1,001 - $15,000 |
Premier Money Market Govt | $1,001 - $15,000 |
Optimum Large Cap Growth C | $1,001 - $15,000 |
Optimum Large Cap Value C | $1,001 - $15,000 |
Optimum Small Cap Growth C | $1,001 - $15,000 |
Optimum Small Cap Value C | $1,001 - $15,000 |
Optimum International C | $1,001 - $15,000 |
Optimum Fixed Income C | $1,001 - $15,000 |
Insured Cash Account | $1 - $1,000 |
Optimum Large Cap Growth C | $1,001 - $15,000 |
Optimum Large Cap Value C | $1,001 - $15,000 |
Optimum Small Cap Growth C | $1 - $1,000 |
Optimum Small Cap Value C | $1 - $1,000 |
Optimum International C | $1,001 - $15,000 |
Optimum Fixed Income C | $1,001 - $15,000 |
American Beacon Small Cap Value | N/A |
Goldman Sachs Growth A | N/A |
Master Select International | N/A |
Vanguard Explorer | N/A |
Harris Oakmark | N/A |
PIMCO Total Return | N/A |
Insured Cash Account | $1 - $1,000 |
TIAA-CREF Global Equities | $1,001 - $15,000 |
TIAA-CREF Traditional | $15,001 - $50,000 |
Marlow & Co Investments - Royalties | N/A |