Annual financial disclosure for 2013, filed May 15, 2013. Includes 63 assets and 1 liabilities.
| Asset | Value |
|---|---|
401K American Fund Growth | $15,001 - $50,000 |
401K Coventry Stock | $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| South Division Credit Union | mortgage | $250,001 - $500,000 |
| $1,001 - $15,000 |
401K Fidelity Low Price Stock | $15,001 - $50,000 |
401K Fidelity Puritan Fund | $15,001 - $50,000 |
Hartford International Fund | $50,001 - $100,000 |
401K Marsh & McLennan Stock Fund | $15,001 - $50,000 |
401K Neuberger Genesis Instl | $15,001 - $50,000 |
401K PIMCO Total Return Instl | $15,001 - $50,000 |
401K Putnam S&P 500 Index | $1,001 - $15,000 |
401K T Rowe Price Retirement Fund 2030 | $15,001 - $50,000 |
401K T Rowe Price Retirement Cash Reserve | $50,001 - $100,000 |
401K TRP Midcap | $50,001 - $100,000 |
401K T Rowe Price Dividend Growth | $1,001 - $15,000 |
401K Vanguard Midcap Stock Index | $50,001 - $100,000 |
401K Vanguard Prime Cap | $15,001 - $50,000 |
Arbitrage Fund Instl | N/A |
ASG Managed Futures-A | $15,001 - $50,000 |
Caldwell & Orkin Market Opp Fund | $50,001 - $100,000 |
Coventry Health Care Stock | $15,001 - $50,000 |
First Eagle Global Fund | $15,001 - $50,000 |
First National Bank of LaGrange | $15,001 - $50,000 |
Husqvarna Inv Tr Strategic Growth | N/A |
REI DoubleLine Total Return | $15,001 - $50,000 |
IRA Eaton Vance Global Macro Instl | N/A |
Lord Abbett Short Duration Income Floating Rate Instl | $15,001 - $50,000 |
IRA First Eagle Gold Fund | N/A |
IRA JP Morgan MBS-A | N/A |
IRA SPDR Gold Shares | $1,001 - $15,000 |
IRA TD Bank Money Market | $1,001 - $15,000 |
Lord Abbett Global Bond Adv | $15,001 - $50,000 |
IRA Vanguard 500 Index Fund | $1,001 - $15,000 |
IVA Worldwide-A | N/A |
Ivy Asset Strategic Instl | $1,001 - $15,000 |
Leuthold Core | $15,001 - $50,000 |
Loomis Sayles Bond Instl | N/A |
Mainstay Marketfield | $15,001 - $50,000 |
| $5,001 - $15,000 |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
MetLife QA Money Market Account | $50,001 - $100,000 |
Osterweis Strategic Income | $5,001 - $15,000 |
PIMCO All Asset All Authority Instl | $15,001 - $50,000 |
Strategy-A Futures | $1,001 - $15,000 |
Retirement CRF Bond MKT | $1,001 - $15,000 |
Retirement CRF Growth | $1,001 - $15,000 |
Retirement CRF Stock | $1,001 - $15,000 |
Retirement TIAA Traditional | $1,001 - $15,000 |
Retirement CRF Equity Index | $1,001 - $15,000 |
Van Eck Gold A | N/A |
Vanguard 500 | $100,001 - $250,000 |
401K Vanguard Institutional Index | $15,001 - $50,000 |
Vanguard Total Market Bond Fund | N/A |
Wells Fargo | $250,001 - $500,000 |
PIMCO Sr. Floating | $15,001 - $50,000 |
TD Bank USA | $15,001 - $50,000 |
Metropolitan West Total Return | $15,001 - $50,000 |
Guggenheim Macro Opp | $50,001 - $100,000 |
Ironclad Managed Risk | $1,001 - $15,000 |
| $50,001 - $100,000 |
JP Morgan MBS-A | N/A |
IRA Angel Oak Multi Strat Income | $15,001 - $50,000 |
IRA PIMCO All Asset All Authority | $1,001 - $15,000 |