Annual financial disclosure for 2009, filed May 15, 2009. Includes 51 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
401k Neuberger Genesis Fund | $1,001 - $15,000 |
401k PIMCO Total Return Fund | $1,001 - $15,000 |
401k Putnam S&P 500 Index Fund | $1,001 - $15,000 |
401k Summit Cash Reserve | $1,001 - $15,000 |
401k Templeton Foreign Fund | $1,001 - $15,000 |
401k TRP Midcap | $15,001 - $50,000 |
401k Vanguard Growth & Index | $1,001 - $15,000 |
401k Vanguard Midcap Stock | $15,001 - $50,000 |
401k Vanguard Prime Cap | $1,001 - $15,000 |
Arbitrage Fds Class R | N/A |
Caldwell & Orkin Market Opp Fund | $15,001 - $50,000 |
Corus Bank | $100,001 - $250,000 |
| $1,001 - $15,000 |
Diamond Hill Focus Long Short Fund | $15,001 - $50,000 |
Direxion Funds | $15,001 - $50,000 |
First Eagle Global Fund CL | $15,001 - $50,000 |
First National Bank of LaGrange | $100,001 - $250,000 |
FPA New Income | $1,001 - $15,000 |
Hussman Inv. Tr. Strategic Growth | $15,001 - $50,000 |
IRA Arbitrage Funds Class R | N/A |
IRA Blackrock GNMA Portfolio | $1,001 - $15,000 |
IRA Caldwell & Orkin Market Opp Fund | N/A |
IRA Deutsche Bank AG London London, UK | $1,001 - $15,000 |
IRA Franklin Investments Adjust USGov Sec | $1,001 - $15,000 |
IRA Highland Floating Rate | $1,001 - $15,000 |
IRA JP Morgan Chase & Co Sr | $1,001 - $15,000 |
IRA JP Morgan Chase Bank Cd | $1,001 - $15,000 |
IRA Leuthold Grizzly | $1,001 - $15,000 |
IRA Pimco Developing Local Markets | N/A |
IRA Pimco GNMA Fund | $1,001 - $15,000 |
IRA TD Bank Money Market | $15,001 - $50,000 |
IRA Vanguard 500 Index Fund | $1,001 - $15,000 |
Leuthold Core | $15,001 - $50,000 |
| $50,001 - $100,000 |
Merger Fund SBI | N/A |
Mettie Stock | $15,001 - $50,000 |
Mettler TCA Money Market | $100,001 - $250,000 |
Nakoma Absolute Return | $15,001 - $50,000 |
Pimco All Asset Fund Inst Class | N/A |
Retirement CRFF Bond Mkt | $1,001 - $15,000 |
Retirement CRFF Equity Index | $1,001 - $15,000 |
Retirement CRFF Growth | $1,001 - $15,000 |
Retirement CRFF Stock | $1,001 - $15,000 |
Retirement TIAA Traditional | $1,001 - $15,000 |
Rydex Mgd Futures Strategy | $15,001 - $50,000 |
TDAM Cash | $1,001 - $15,000 |
TDAM Money Market Portfolio | $50,001 - $100,000 |
VanEck Global Hard Assets | N/A |
Vanguard 500 | $100,001 - $250,000 |
Wachovia Bank | $50,001 - $100,000 |