Annual financial disclosure for 2013, filed November 20, 2013. Includes 37 assets.
| Asset | Value |
|---|---|
Advanced Surgical Eyecare | $25,000,001 - $50,000,000 |
Metro Paving & Awnings Co. | $5,000,001 - $25,000,000 |
Citibank Bank Deposit |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Virtus Penn Asia Sector | $250,001 - $500,000 |
Atlas Resource LP | $250,001 - $500,000 |
H First Bank Accounts | $100,001 - $250,000 |
Western Asset Univ | $15,001 - $50,000 |
Blackrock High Yield | $50,001 - $100,000 |
Hawk Feature B A C | $15,001 - $50,000 |
Metropolitan West Total | $50,001 - $100,000 |
Pimco Total Bond Fund | $50,001 - $100,000 |
Pioneer IFA | $1,001 - $15,000 |
Lord Abbett Floating Rate Fd Inc | $15,001 - $50,000 |
Federated Global Bond | $15,001 - $50,000 |
Artisan Mid Cap Value Fd | $15,001 - $50,000 |
Artisan Small Cap Value Fd | $15,001 - $50,000 |
Vespera Overseas Fund | $1,001 - $15,000 |
ING Global Real Estate | $1,001 - $15,000 |
Madison/Marietta SB | $1,001 - $15,000 |
Matthews Asian Growth | $1,001 - $15,000 |
Rydex Europe | $1,001 - $15,000 |
RS Global Natural Resources | $1,001 - $15,000 |
Scant International Fund | $1,001 - $15,000 |
Vertex Alpha Sector | $1,001 - $15,000 |
High Quality Equity ETF | $1,001 - $15,000 |
Schwab Adv Cap Reserve | $1,001 - $15,000 |
Ridgewood Global Allocation | $1,001 - $15,000 |
Ivy Asset Strategy Fund | $1,001 - $15,000 |
Oakmark Fund | $1,001 - $15,000 |
Eaton Vance Floating Rate | $1,001 - $15,000 |
| $1,000,001 - $5,000,000 |
Western Plus Bond Fund | $1,000,001 - $5,000,000 |
Cohen & Steers Real Estate | $1,000,001 - $5,000,000 |
Schwab Municipal Bond Fund | $1,000,001 - $5,000,000 |
| $1,000,001 - $5,000,000 |