Annual financial disclosure for 2011, filed May 12, 2011. Includes 708 assets and 3 liabilities.
| Asset | Value |
|---|---|
AKRON OH WTRWKS REV REF IMPTBDS SER 2003 Akron, OH, US | $102,700 - $102,700 |
BUTLER CNTY OH SWR SYS REV RE2005 AGMC FORMERLY FSA INSURED Butler County, OH, US | $150,529 - $150,529 |
| Creditor | Type | Amount |
|---|---|---|
| First Bank of Wilmington, DE | mortgage | $100,001 - $250,000 |
| Key Bank | line of credit | $1,000,001 - $5,000,000 |
| Raymond James | line of credit |
GREENE CNTY OH WTR SYS REV WTBDS SER 2007A NATL PUBLIC FIN Greene County, OH, US | $169,221 - $169,221 |
LEBANON OH CITY SCH DIST GO CONSTR BDS SER 2001 AGMC FORM Lebanon, OH, US | $104,586 - $104,586 |
OHIO ST HWY CONSTR BDS SER K Ohio, US | $163,681 - $163,681 |
OHIO ST GO BDS CONSV PROJS Ohio, US | $224,274 - $224,274 |
OHIO ST BLDG AUTH ST FAC REF JUVENILE CORR BLDG FD PROJ SER Ohio, US | $283,655 - $283,655 |
OHIO ST MAJOR NEW ST INFRASTRUCTURE REV BDS SER 2006 NATL PU Ohio, US | $225,664 - $225,664 |
OHIO ST TPK COMMN TPK REV REFSER 1998 A FGIC/REINS BY NATL Ohio, US | $194,995 - $194,995 |
UNIVERSITY CINCINNATI OH GEN RRCPT BDS Cincinnati, OH, US | $161,727 - $161,727 |
UNINVESTED CASH | $219,743 - $219,743 |
Calamos Growth & Income Fund Class A | $55,641 - $55,641 |
Dodge & Cox Stock Fund | $45,482 - $45,482 |
Growth Fund of America Class F1 - American Funds NL | $61,736 - $61,736 |
Lord Abbett Mid Cap Value Fund Class F NL | $41,525 - $41,525 |
Royce Special Equity Fund Investment Class | $43,464 - $43,464 |
Uninvested Cash | $0 - $0 |
Eagle-JPM Tax Free | $299,093 - $299,093 |
Hilliard OH Sch Dist Ref-Sch Int at Maty Ser 2001 B FGIC/RE | $59,402 - $59,402 |
Hilliard OH Sch Dist Ref-Sch Int at Maty Ser 2001 B FGIC/RE | $97,358 - $97,358 |
| $44,856 - $44,856 |
| $4,879 - $4,879 |
| $9,539 - $9,539 |
NY Asset Strategy Fund Class Y N/L | $47,026 - $47,026 |
| $3,620 - $3,620 |
| $16,968 - $16,968 |
| $10,515 - $10,515 |
| $6,304 - $6,304 |
| $63,213 - $63,213 |
| $5,334 - $5,334 |
| $6,295 - $6,295 |
Matthews Asia Science & Technology Fund N/L | $52,539 - $52,539 |
| $11,284 - $11,284 |
| $5,232 - $5,232 |
| $1,348 - $1,348 |
| $4,865 - $4,865 |
| $7,256 - $7,256 |
| $7,799 - $7,799 |
| $4,463 - $4,463 |
Arrow Alternative Solutions Fund Class A M/F | $29,708 - $29,708 |
Arrow DWA Balanced Fund Class A M/F | $48,211 - $48,211 |
| $5,830 - $5,830 |
| $3,549 - $3,549 |
| $11,282 - $11,282 |
| $2,764 - $2,764 |
| $38,388 - $38,388 |
| $7,317 - $7,317 |
| $4,646 - $4,646 |
| $10,770 - $10,770 |
| $38,939 - $38,939 |
| $9,070 - $9,070 |
| $18,463 - $18,463 |
| $4,612 - $4,612 |
| $19,025 - $19,025 |
| $8,805 - $8,805 |
| $8,313 - $8,313 |
| $13,698 - $13,698 |
| $1,313 - $1,313 |
| $5,252 - $5,252 |
| $16,133 - $16,133 |
| $7,414 - $7,414 |
Templeton BRIC Fund Class A M/F | $21,920 - $21,920 |
| $6,500 - $6,500 |
| $36,752 - $36,752 |
Toledo Ohio Cap Imp Bds, Republic Finance Guarantee (Form) Toledo, OH, US | $52,189 - $52,189 |
| $11,699 - $11,699 |
| $7,740 - $7,740 |
| $9,446 - $9,446 |
| $6,636 - $6,636 |
| $15,707 - $15,707 |
| $5,420 - $5,420 |
| $6,148 - $6,148 |
| $22,744 - $22,744 |
| $15,185 - $15,185 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $3,878 - $3,878 |
| $3,645 - $3,645 |
| $7,902 - $7,902 |
Ireland | $3,497 - $3,497 |
Bermuda | $2,883 - $2,883 |
Real Time Cash | $10,456 - $10,456 |
| $3,950 - $3,950 |
| $1,329 - $1,329 |
| $3,981 - $3,981 |
| $4,532 - $4,532 |
| $5,940 - $5,940 |
| $7,750 - $7,750 |
| $11,935 - $11,935 |
| $3,159 - $3,159 |
| $5,313 - $5,313 |
| $5,389 - $5,389 |
| $2,126 - $2,126 |
| $5,590 - $5,590 |
| $3,665 - $3,665 |
| $2,527 - $2,527 |
| $1,318 - $1,318 |
| $4,458 - $4,458 |
| $2,839 - $2,839 |
| $4,638 - $4,638 |
| $4,004 - $4,004 |
| $3,932 - $3,932 |
| $5,617 - $5,617 |
| $4,158 - $4,158 |
| $7,789 - $7,789 |
| $3,061 - $3,061 |
| $2,422 - $2,422 |
| $3,586 - $3,586 |
| $2,666 - $2,666 |
| $5,219 - $5,219 |
| $7,243 - $7,243 |
| $5,135 - $5,135 |
| $6,389 - $6,389 |
| $9,312 - $9,312 |
| $3,761 - $3,761 |
| $3,048 - $3,048 |
| $4,807 - $4,807 |
| $3,160 - $3,160 |
| $4,795 - $4,795 |
| $7,076 - $7,076 |
| $11,383 - $11,383 |
| $2,904 - $2,904 |
| $2,310 - $2,310 |
| $3,491 - $3,491 |
Canada | $6,165 - $6,165 |
| $2,405 - $2,405 |
Israel | $4,744 - $4,744 |
| $6,645 - $6,645 |
| $3,614 - $3,614 |
| $3,223 - $3,223 |
| $3,964 - $3,964 |
| $3,734 - $3,734 |
| $8,150 - $8,150 |
Ireland | $3,497 - $3,497 |
Bermuda | $3,001 - $3,001 |
Real Time Cash | $10,564 - $10,564 |
| $3,267 - $3,267 |
| $6,519 - $6,519 |
| $14,152 - $14,152 |
| $1,336 - $1,336 |
| $3,191 - $3,191 |
| $9,769 - $9,769 |
| $2,460 - $2,460 |
Shell International Finance B.V. Bond | $6,385 - $6,385 |
| $5,542 - $5,542 |
| $3,522 - $3,522 |
| $4,210 - $4,210 |
U.S. Bancorp Medium-Term Note | $3,205 - $3,205 |
| $6,077 - $6,077 |
| $9,244 - $9,244 |
| $11,457 - $11,457 |
| $2,934 - $2,934 |
Verizon New Jersey Inc. Debenture | $5,236 - $5,236 |
| $2,157 - $2,157 |
| $12,372 - $12,372 |
Real Time Cash | $19,873 - $19,873 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $2,452 - $2,452 |
| $3,496 - $3,496 |
| $2,930 - $2,930 |
| $2,624 - $2,624 |
| $1,180 - $1,180 |
Bermuda | $1,692 - $1,692 |
Ireland, Republic of | $3,296 - $3,296 |
Ireland, Republic of | $2,073 - $2,073 |
Switzerland | $3,210 - $3,210 |
Israel | $1,619 - $1,619 |
Real Time Cash | $3,039 - $3,039 |
| $16,706 - $16,706 |
Japan | $11,769 - $11,769 |
Switzerland | $14,115 - $14,115 |
Real Time Cash | $20,137 - $20,137 |
Anderson Township, Ohio Anderson Township, OH, US | N/A |
Cleveland, Ohio Cleveland, OH, US | N/A |
Greene County, Ohio Greene County, OH, US | N/A |
Hamilton County, Ohio Hamilton County, OH, US | N/A |
Lakewood, Ohio Lakewood, OH, US | N/A |
Youngstown, Ohio Youngstown, OH, US | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Progress Energy Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
St Jude Medical Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Schwab Strategic Trust | N/A |
| N/A |
| N/A |
PowerShares Emerging Markets | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
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| N/A |
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| N/A |
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| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Sector SPDR Trust | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Gymboree Corporation | N/A |
| N/A |
| N/A |
Petrohawk Energy Corporation | N/A |
| N/A |
| N/A |
Stanley, Inc. | N/A |
| N/A |
| N/A |
Artisan Mid Cap Value Fund | N/A |
Brown Capital Management Small Company Fund | N/A |
Dodge & Cox Stock Fund | N/A |
Franklin Rising Dividends Fund | N/A |
Growth Fund of America Class F | N/A |
Harbor Mid Cap Value Fund | N/A |
Lord Abbett Mid Cap Value Fund | N/A |
MFS Value Fund Class R6 | N/A |
Nuveen Ohio Municipal Bond Fund | N/A |
Prudential Jennison Natural Resources Fund Class A | N/A |
SSgA Emerging Markets Fund | N/A |
| $3,950 - $3,950 |
| $1,329 - $1,329 |
| $3,981 - $3,981 |
| $4,532 - $4,532 |
| $5,760 - $5,760 |
| $7,750 - $7,750 |
| $12,257 - $12,257 |
| $3,159 - $3,159 |
| $5,313 - $5,313 |
| $5,389 - $5,389 |
| $2,127 - $2,127 |
| $5,590 - $5,590 |
| $3,665 - $3,665 |
| $2,527 - $2,527 |
| $1,318 - $1,318 |
| $4,458 - $4,458 |
| $2,839 - $2,839 |
| $4,638 - $4,638 |
| $4,004 - $4,004 |
| $3,932 - $3,932 |
| $5,617 - $5,617 |
| $4,158 - $4,158 |
| $7,789 - $7,789 |
| $4,242 - $4,242 |
| $3,586 - $3,586 |
| $2,666 - $2,666 |
| $4,996 - $4,996 |
| $7,243 - $7,243 |
| $5,135 - $5,135 |
| $6,389 - $6,389 |
| $9,312 - $9,312 |
| $3,161 - $3,161 |
| $3,048 - $3,048 |
| $4,807 - $4,807 |
| $3,160 - $3,160 |
| $4,795 - $4,795 |
| $7,076 - $7,076 |
| $11,383 - $11,383 |
| $2,904 - $2,904 |
| $2,310 - $2,310 |
| $3,759 - $3,759 |
| $6,203 - $6,203 |
| $2,405 - $2,405 |
| $4,796 - $4,796 |
| $6,645 - $6,645 |
| $3,614 - $3,614 |
| $3,223 - $3,223 |
| $3,964 - $3,964 |
| $3,734 - $3,734 |
| $8,150 - $8,150 |
| $3,497 - $3,497 |
| $3,001 - $3,001 |
Real Time Cash | $10,442 - $10,442 |
| $3,267 - $3,267 |
| $6,519 - $6,519 |
| $14,152 - $14,152 |
| $1,336 - $1,336 |
| $3,191 - $3,191 |
| $9,769 - $9,769 |
| $2,460 - $2,460 |
SHELL INTERNATIONAL FINANCE B ISIN US822582AF97 | $6,385 - $6,385 |
| $5,542 - $5,542 |
| $3,522 - $3,522 |
| $4,210 - $4,210 |
U.S. BANCORP MTN ISIN US91159HGR5 | $3,205 - $3,205 |
| $6,077 - $6,077 |
| $9,244 - $9,244 |
| $11,457 - $11,457 |
| $2,934 - $2,934 |
VERIZON NEW JERSEY INC. DEBENTURES 92344UAA34 | $5,236 - $5,236 |
| $2,167 - $2,167 |
| $12,372 - $12,372 |
REAL TIME CASH | $19,863 - $19,863 |
| $2,315 - $2,315 |
| $2,891 - $2,891 |
| $2,930 - $2,930 |
| $2,488 - $2,488 |
| $1,020 - $1,020 |
Bermuda | $1,692 - $1,692 |
Ireland, Republic of | $3,061 - $3,061 |
Ireland, Republic of | $2,073 - $2,073 |
Switzerland | $3,091 - $3,091 |
Israel | $1,388 - $1,388 |
Real Time Cash | $1,245 - $1,245 |
| $59,105 - $59,105 |
| $7,683 - $7,683 |
| $55,562 - $55,562 |
| $44,982 - $44,982 |
| $23,975 - $23,975 |
| $39,976 - $39,976 |
| $55,035 - $55,035 |
| $41,500 - $41,500 |
| $49,379 - $49,379 |
| $24,205 - $24,205 |
| $19,285 - $19,285 |
| $48,229 - $48,229 |
| $43,355 - $43,355 |
Uninvested Cash | $0 - $0 |
Eagle-JPM Tax Free | $772,781 - $772,781 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Ireland | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Delaware, US | N/A |
| N/A |
| N/A |
| N/A |
Brazil | N/A |
| N/A |
Delaware, US | N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $19,415 - $19,415 |
| $11,842 - $11,842 |
| $29,215 - $29,215 |
| $22,070 - $22,070 |
| $40,647 - $40,647 |
| $25,069 - $25,069 |
| $34,310 - $34,310 |
| $26,645 - $26,645 |
| $20,700 - $20,700 |
| $31,372 - $31,372 |
| $25,900 - $25,900 |
| $33,939 - $33,939 |
| $25,197 - $25,197 |
| $42,458 - $42,458 |
| $26,459 - $26,459 |
| $21,107 - $21,107 |
| $32,663 - $32,663 |
| $19,455 - $19,455 |
| $21,614 - $21,614 |
| $17,900 - $17,900 |
| $23,763 - $23,763 |
| $15,657 - $15,657 |
| $29,649 - $29,649 |
| $21,775 - $21,775 |
| $31,420 - $31,420 |
| $24,516 - $24,516 |
| $27,613 - $27,613 |
| $26,214 - $26,214 |
| $47,350 - $47,350 |
| $24,854 - $24,854 |
| $13,213 - $13,213 |
| $28,181 - $28,181 |
Real Time Cash | $115,905 - $115,905 |
| $2,315 - $2,315 |
| $2,891 - $2,891 |
| $2,930 - $2,930 |
| $2,714 - $2,714 |
| $1,020 - $1,020 |
| $1,692 - $1,692 |
Ireland | $3,061 - $3,061 |
Ireland | $2,073 - $2,073 |
Switzerland | $2,972 - $2,972 |
Israel | $1,388 - $1,388 |
Real Time Cash | $1,901 - $1,901 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Artisan Mid Cap Value Fund | N/A |
Cohen & Steers Institutional Realty Shares Fund | N/A |
Dodge & Cox Stock Fund | N/A |
Growth Fund of America Class F | N/A |
Harbor Capital Appreciation Fund | N/A |
Lord Abbett Mid Cap Value Fund | N/A |
MFS Value Fund Class I | N/A |
Nuveen Ohio Municipal Bond Fund | N/A |
RS Emerging Markets Fund Class | N/A |
| $500,001 - $1,000,000 |