Annual financial disclosure for 2011, filed June 6, 2011. Includes 69 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
Growth Fund of America | $50,001 - $100,000 |
American Beacon Large Cap Value | $15,001 - $50,000 |
Baron Growth | $1,001 - $15,000 |
Artisan Small Cap Value | $1,001 - $15,000 |
Thornburg International Value | $15,001 - $50,000 |
Edward Emerging Markets | $50,001 - $100,000 |
Calamos Market Neutral Income | $1,001 - $15,000 |
Credit Suisse Commodity Return Strategy | $1,001 - $15,000 |
Pimco Low Duration | $1,001 - $15,000 |
Dodge & Cox Income | $15,001 - $50,000 |
Pimco Total Return | $50,001 - $100,000 |
Vanguard Interm-Term Tax Exempt | $1,001 - $15,000 |
Loomis Sayles Bond | $1,001 - $15,000 |
Pimco Developing Local Markets | $50,001 - $100,000 |
JP Morgan US Gov Money Market | $15,001 - $50,000 |
JP Morgan Chase Structured Note | $50,001 - $100,000 |
| $1,001 - $15,000 |
Growth Fund of America | $1,001 - $15,000 |
American Beacon Large Cap | $1,001 - $15,000 |
Baron Growth | $1,001 - $15,000 |
Artisan Small Cap Value | $1,001 - $15,000 |
Thornburg International Value | $15,001 - $50,000 |
Lazard Emerging Markets | $1,001 - $15,000 |
Calamos Market Neutral Income | $1,001 - $15,000 |
Credit Suisse Commodity Return Strategy | $1,001 - $15,000 |
Pimco Low Duration | $1,001 - $15,000 |
Pimco Total Return | $15,001 - $50,000 |
Vanguard Interm-Term Corporate Bond | $1,001 - $15,000 |
Loomis Sayles Bond | $1,001 - $15,000 |
Pimco Developing Local Markets | $1,001 - $15,000 |
iShares US Gov Money Market | $50,001 - $100,000 |
JP Morgan Chase Structured Note | N/A |
Harbor Capital Appreciation | $1,001 - $15,000 |
American Beacon Large Cap Value | $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
Baron Growth | N/A |
Pimco Low Duration | N/A |
American Beacon Small Cap Value | N/A |
Bayou City Exploration | $1 - $1,000 |
Insured Cash Account | $1 - $1,000 |
| $1,001 - $15,000 |
Growth Fund of America | $1,001 - $15,000 |
American Beacon Large Cap Value | $1,001 - $15,000 |
| $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Gateway Fund | $1,001 - $15,000 |
Pimco Low Duration | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
Loomis Sayles Bond | $1,001 - $15,000 |
Pimco Emerging Local Bond | $1,001 - $15,000 |
Arbitrage Fund | $1,001 - $15,000 |
Insured Cash Account | $50,001 - $100,000 |
| N/A |
Optimum Large Cap Growth C | $15,001 - $50,000 |
Optimum Large Cap Value C | $50,001 - $100,000 |
Optimum Small Cap Growth C | $1,001 - $15,000 |
Optimum Small Cap Value C | $1,001 - $15,000 |
Optimum International C | $15,001 - $50,000 |
Optimum Fixed Income C | $1,001 - $15,000 |
Insured Cash Account | N/A |
Optimum Large Cap Growth 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 |
Insured Cash Account | N/A |