Annual financial disclosure for 2012, filed May 15, 2012. Includes 76 assets.
| Asset | Value |
|---|---|
Harbor Capital Appreciation | $1,001 - $15,000 |
iShares Russell 1000 Value | $1,001 - $15,000 |
| $1,001 - $15,000 |
Pimco Total Return | $15,001 - $50,000 |
Insured Cash Account | $1 - $1,000 |
American Beacon Large Value | N/A |
Bayou City Exploration Inc | $1 - $1,000 |
Fidelity Advisors New Insight | $15,001 - $50,000 |
American Beacon Large Value | $15,001 - $50,000 |
Federated Strategic Value Dividend | $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 Market Equity | $1,001 - $15,000 |
Calamos Global Growth & Income | $1,001 - $15,000 |
Eaton Vance Commodity Strategy | $1,001 - $15,000 |
Pimco Low Duration | $15,001 - $50,000 |
Pimco Total Return | $15,001 - $50,000 |
Loomis Sayles Bond | $15,001 - $50,000 |
Pimco Emerging Local Bond | $15,001 - $50,000 |
Arbitrage Fund | $1,001 - $15,000 |
Invesco Convertible Securities | $1,001 - $15,000 |
JPMorgan US Govt Money Market | $1,001 - $15,000 |
Wachovia Intermediate Term Corporate | N/A |
Vanguard Healthcare ETF | N/A |
Pimco Emerging Market Currency | N/A |
Growth Fund of America | N/A |
Dodge & Cox Income | N/A |
Credit Suisse Commodity Return Strategy | N/A |
Calamos Market Neutral Income | N/A |
Fidelity Advisors New Insights | $15,001 - $50,000 |
American Beacon Large Value | $1,001 - $15,000 |
Federated Strategic Value Dividend | $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 Market Equity | $1,001 - $15,000 |
Eaton Vance Commodity Strategy | $1 - $1,000 |
Pimco Low Duration | $1,001 - $15,000 |
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 |
JPMorgan US Govt Money Market | $1,001 - $15,000 |
Calamos Market Neutral Income | N/A |
Credit Suisse Commodity Return Strategy | N/A |
Growth Fund of America | N/A |
Pimco Emerging Market Currency | N/A |
| N/A |
Vanguard Intermediate Term Corporate Bond | N/A |
Fidelity Advisors New Insights | $1,001 - $15,000 |
American Beacon Large Cap | $1,001 - $15,000 |
Artisan Mid Cap | $1,001 - $15,000 |
iShares MSCI Germany Index | $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Oppenheimer Developing Markets | $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 |
Fidelity Advisors Floating Rate High Income | N/A |
JPMorgan US Govt Money Market | $1 - $1,000 |
Diamond Hill Advisors Floating Rate High Income | N/A |
Vanguard Healthcare ETF | N/A |
Vanguard Small Cap ETF | N/A |
Gateway Fund | N/A |
Growth Fund of America | N/A |
Optimum Large Cap Growth | $15,001 - $50,000 |
Optimum Large Cap Value | $15,001 - $50,000 |
Optimum Small Cap Growth | $1,001 - $15,000 |
Optimum Small Cap Value | $1,001 - $15,000 |
Optimum International | $1,001 - $15,000 |
Optimum Fixed Income | $1,001 - $15,000 |
TIAA Traditional | $15,001 - $50,000 |
CREF Global Equities | $1,001 - $15,000 |