Annual financial disclosure for 2008, filed May 15, 2008. Includes 20 assets.
| Asset | Value |
|---|---|
Allianz NFJ Dividend Value Fund Class A | $1,001 - $15,000 |
American Funds Growth Fund Of America Class F | $50,001 - $100,000 |
American Funds Income Fund Of America Class F |
| $15,001 - $50,000 |
Barlon Asset Fund | $1,001 - $15,000 |
Calamos Growth & Income Fund | $1,001 - $15,000 |
Calamos Growth Fund | N/A |
Columbia Mid Cap Value Fund | $15,001 - $50,000 |
Davis New York Venture Fund Class A | $50,001 - $100,000 |
Davis Opportunity Fund | $250,001 - $500,000 |
FAM Value Fund | N/A |
FT Templeton Global Bond A | $1,001 - $15,000 |
Hartford Mid Cap Fund Class A | $15,001 - $50,000 |
Lord Abbett Affiliated Fund | $50,001 - $100,000 |
Oppenheimer Global Fund Class A | $15,001 - $50,000 |
| $50,001 - $100,000 |
T Rowe Price Equity Income Fund | $1,001 - $15,000 |
T Rowe Price Growth Stock Fund, Inc. | $1,001 - $15,000 |
Thornburg International Value Fund Class A | $15,001 - $50,000 |
U S A A Money Market Portfolio | N/A |
UBS RMA Money Market Portfolio | $1,001 - $15,000 |