Annual financial disclosure for 2008, filed June 30, 2008. Includes 65 assets.
| Asset | Value |
|---|---|
1005 Mooney Drive Monterey Park, CA, US | $100,001 - $250,000 |
Alliance Bank NY - CD | $1,001 - $15,000 |
Alliance Bernstein Int'l |
| $1,001 - $15,000 |
American Funds Investment Co. (AICFX) | $1,001 - $15,000 |
American Funds Investment Co. of America F (AICFX) | $15,001 - $50,000 |
American Funds New Perspective (NPFFX) | $1,001 - $15,000 |
American Funds New Perspective F3 | $15,001 - $50,000 |
Blackrock Mid Cap Value | $1,001 - $15,000 |
Blackrock Mid Cap Value | $1,001 - $15,000 |
Bridgeview Bank - CD | $1,001 - $15,000 |
Broadway Bank - CD | N/A |
California State Bonds California, US | $1,001 - $15,000 |
Cash Management of America - 529C | $1,001 - $15,000 |
Citi Bank - CD | N/A |
Citizens First Bank - CD | $1,001 - $15,000 |
Cohen & Steers Realty | $1,001 - $15,000 |
Cohen & Steers Realty | $1,001 - $15,000 |
Congressional Federal Credit Union - Checking & Savings | $1,001 - $15,000 |
Desert Sands, CA Bonds Desert Sands, CA, US | $1,001 - $15,000 |
Discover Bank - CD | $1,001 - $15,000 |
Discover Bank - CD | $1,001 - $15,000 |
Discover Bank - CD | $1,001 - $15,000 |
Discover Bank - CD | $1,001 - $15,000 |
Florida Community Bank - CD | $1,001 - $15,000 |
Discover Bank - CD | $1,001 - $15,000 |
G Reit Inc. Real Estate | $1,001 - $15,000 |
Georgian Bank - CD | $1,001 - $15,000 |
Golden One Credit Union - Savings | $1 - $1,000 |
Greater Bay Bank - CD | N/A |
Growth Fund of America Class F | $15,001 - $50,000 |
Growth Fund of America Class F | $15,001 - $50,000 |
Grubb & Ellis Apartment REIT | $50,001 - $100,000 |
Hanford Calif. - Bonds Hanford, CA, US | $1,001 - $15,000 |
Horizon Bank - CD | $1,001 - $15,000 |
Income Fund of America - 529 | $15,001 - $50,000 |
Investment Company of America - 529 | $1,001 - $15,000 |
Irwin Union Bank - CD | $1,001 - $15,000 |
JP Morgan Chase - CD | N/A |
JP Morgan Chase - CD | N/A |
LaSalle Midwest Bank - CD | $1,001 - $15,000 |
Marsico 21st Century Fund | $1,001 - $15,000 |
Marsico 21st Century Fund | $15,001 - $50,000 |
Mercantile Bank - CD | $1,001 - $15,000 |
Merrill Merchant - CD | $1,001 - $15,000 |
Midwest National Bank - CD | $1,001 - $15,000 |
Morgan Stanley Bank - CD | N/A |
Muhlenkamp Fund | N/A |
Muhlenkamp Fund | N/A |
New Perspective Fund - 529C | $1,001 - $15,000 |
Peoples Bank CA - CD CA, US | $1,001 - $15,000 |
R-G Premier Bank - CD | $1,001 - $15,000 |
Rainier Small/Mid Cap | $1,001 - $15,000 |
Rainier Small/Mid Cap | $15,001 - $50,000 |
Sacramento, CA Bonds Sacramento, CA, US | $1,001 - $15,000 |
San Francisco Bonds San Francisco, CA, US | $15,001 - $50,000 |
Schwab Money Market Fund | $1,001 - $15,000 |
Schwab Money Market Fund | $15,001 - $50,000 |
Seattle Saving Bank - CD Seattle, WA, US | $1,001 - $15,000 |
Small Cap World Fund - 529C | $1,001 - $15,000 |
State Bank & Trust CD | N/A |
University Calif. Bonds CA, US | $1,001 - $15,000 |
Washington Mutual - Checking | $1,001 - $15,000 |
Washington Mutual Inv. Fund | $15,001 - $50,000 |
Washington Mutual Investor Fund | $15,001 - $50,000 |
Western Bank - CD | $1,001 - $15,000 |