Annual financial disclosure for 2013, filed July 17, 2013. Includes 56 assets and 3 liabilities.
| Asset | Value |
|---|---|
529 College Savings Account | N/A |
529 College Savings Account (Continued) | N/A |
| Creditor | Type | Amount |
|---|---|---|
| GMAC Mortgage | mortgage | $100,001 - $250,000 |
| Wells Fargo Bank | mortgage | $100,001 - $250,000 |
| American Bank | mortgage |
| $1,001 - $15,000 |
AIM Growth Serv Investor Conv Secs Fund | $1,001 - $15,000 |
Invesco Oppenheimer Growth & Income Fund Class A | $1,001 - $15,000 |
AllianceBernstein Large Cap Growth Class A | $1,001 - $15,000 |
American Funds New Perspective Fund | $1 - $1,000 |
American Bank (Savings) | $1,001 - $15,000 |
American Euro Pacific Growth Fund Class C (IRA) | $1,001 - $15,000 |
Bank of America (Checking/Savings) | $1,001 - $15,000 |
| $1,001 - $15,000 |
BlackRock Equity (IRA) | $1,001 - $15,000 |
Commonwealth of PA Deferred Compensation Plan - 457 (Not Self Directed) Pennsylvania, US | $50,001 - $100,000 |
PA State Employees Retirement System (Pension - Not Self Directed) Pennsylvania, US | N/A |
Tuition 529 Plan - Prepaid Account (529 Plan - Prepaid Tuition) | $1,001 - $15,000 |
DRV NV Venture Fund Class C (IRA) | N/A |
| $1,001 - $15,000 |
| $15,000 - $15,000 |
| $1,001 - $15,000 |
Embassy Bank | $1 - $1,000 |
Embassy Bank | $1 - $1,000 |
Embassy Bank | $1 - $1,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,000 - $15,000 |
| $1,001 - $15,000 |
Lafayette Ambassador Bank (Savings) | $1,001 - $15,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Lafayette Ambassador Bank (Savings) | $1,001 - $15,000 |
Lafayette Ambassador Bank (Savings) | $1,001 - $15,000 |
Legg Mason Partners Equity Fund Class A (IRA) | N/A |
Merrill Lynch Cash (IRA) | $1 - $1,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Oppenheimer Quest Value Fund Cl C | $1,001 - $15,000 |
Oppenheimer Small & Medium Cap Fund | N/A |
JPMCO FD PAC INVMT IMCO Low Duration FD CL A / All Asset FD CL C | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
TIAA-CREF Stock Fund 403(b) Plan | $1,001 - $15,000 |
TIAA-CREF Traditional (Guaranteed) 403(b) Plan | $15,001 - $50,000 |
Van Kampen Government SEC FD CL A (Beneficial IRA) | $1,001 - $15,000 |
American Funds American Stables ETF (Roth IRA) | $15,001 - $50,000 |
Vanguard Dividend ETF (IRA) | $5,001 - $15,000 |
Vanguard Short Term Bond ETF (IRA) | $1,001 - $15,000 |
Vanguard Utilities ETF (IRA) | $15,001 - $50,000 |
Wells Fargo Securities Bank Deposit Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option | $1,001 - $15,000 |
Wells Fargo Securities Bank Sweep Option | $1,001 - $15,000 |
Wells Fargo Securities Bank Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option (Roth IRA) | $1 - $1,000 |
| $100,001 - $250,000 |