Annual financial disclosure for 2012, filed May 15, 2012. Includes 1265 assets.
| Asset | Value |
|---|---|
| $26,250 - $26,250 | |
Dodge & Cox Stock Fund | $42,899 - $42,899 |
| $29,497 - $29,497 |
| $72,195 - $72,195 |
| $32,913 - $32,913 |
| $35,880 - $35,880 |
| $65,226 - $65,226 |
United Kingdom | $27,401 - $27,401 |
| $125,818 - $125,818 |
| $29,183 - $29,183 |
| $60,671 - $60,671 |
| $541 - $541 |
| $5,910 - $5,910 |
| $73,950 - $73,950 |
United Kingdom | $71,457 - $71,457 |
Goldman Sachs BRIC Fund Class IR | $5,362 - $5,362 |
Goldman Sachs Growth Strategy Portfolio Class IR | $13,440 - $13,440 |
| $71,049 - $71,049 |
Growth Fund of America Class F1 | $58,306 - $58,306 |
| $35,304 - $35,304 |
| $4,392 - $4,392 |
| $29,830 - $29,830 |
| $25,327 - $25,327 |
Hilliard OH Sch Dist Ref-Sch Int AT MATY SER 2001 B FGIC/RE 0% 12/01/12 Ohio, US | $98,807 - $98,807 |
| $81,978 - $81,978 |
| $469 - $469 |
| $5,627 - $5,627 |
| $11,952 - $11,952 |
Ivy Asset Strategy Fund Class Y | $43,418 - $43,418 |
| $79,352 - $79,352 |
| $56,824 - $56,824 |
| $7,356 - $7,356 |
Lord Abbett Mid Cap Value Fund Class F | $39,821 - $39,821 |
| $26,036 - $26,036 |
| $4,976 - $4,976 |
| $2,830 - $2,830 |
| $33,554 - $33,554 |
| $50,745 - $50,745 |
| $66,218 - $66,218 |
| $5,990 - $5,990 |
| $59,090 - $59,090 |
Money Market | $1,598,738 - $1,598,738 |
| $39,449 - $39,449 |
United Kingdom | $47,995 - $47,995 |
| $42,623 - $42,623 |
| $5,263 - $5,263 |
| $77,021 - $77,021 |
| $41,168 - $41,168 |
| $19,866 - $19,866 |
| $68,009 - $68,009 |
| $59,683 - $59,683 |
| $14,440 - $14,440 |
| $31,058 - $31,058 |
| $48,283 - $48,283 |
| $54,722 - $54,722 |
| $87,057 - $87,057 |
| $24,730 - $24,730 |
| $66,078 - $66,078 |
| $9,192 - $9,192 |
| $44,477 - $44,477 |
Royce Special Equity Fund Investment Class | $43,301 - $43,301 |
| $15,530 - $15,530 |
| $14,190 - $14,190 |
| $33,882 - $33,882 |
| $28,676 - $28,676 |
| $39,456 - $39,456 |
| $625 - $625 |
| $19,534 - $19,534 |
| $37,728 - $37,728 |
| $60,860 - $60,860 |
Templeton BRIC Fund Class A | $16,068 - $16,068 |
| $582 - $582 |
| $29,807 - $29,807 |
| $43,636 - $43,636 |
Toledo Ohio Capital Improvement Bonds (Public Finance Guarantee) Toledo, OH, US | $51,472 - $51,472 |
| $12,426 - $12,426 |
Switzerland | $57,266 - $57,266 |
| $38,244 - $38,244 |
| $58,107 - $58,107 |
| $51,187 - $51,187 |
| $7,763 - $7,763 |
| $75,185 - $75,185 |
| $60,004 - $60,004 |
| $5,746 - $5,746 |
| $6,813 - $6,813 |
| $13,504 - $13,504 |
| $62,578 - $62,578 |
ALTRIA GROUP, INC. NT 8.5% 11/10/13 | $5,645 - $5,645 |
ANDERSON TWP OHIO GO VAR PWR 2007 Anderson Township, OH, US | $29,328 - $29,328 |
ARIZONA ST TRANSPN BRD REV 4.5% 07/01/16 Arizona, US | $29,103 - $29,103 |
CALIFORNIA ST DPT WTR RES PWR REV BDS 5% 05/01/21 California, US | $23,429 - $23,429 |
CALIFORNIA ST ECONOMIC RECOVERY BONDS SER 2 5% 07/01/19 California, US | $30,621 - $30,621 |
CALIFORNIA ST UNIV REV BDS 5.25% 11/01/20 California, US | $11,933 - $11,933 |
CARY NC GO BDS SER 2009A 5% 08/01/19 Cary, NC, US | $18,834 - $18,834 |
CINCINNATI OH CITY SCH DIST BDS 5.25% 08/01/23 Cincinnati, OH, US | $11,889 - $11,889 |
CINCINNATI OH CITY SCH DIST GO BDS 06/01/12 Cincinnati, OH, US | $50,966 - $50,966 |
CLEVELAND OHIO GO BDS SER 20 ASSURED GUARANTY CORP 5% 12/01/17 Cleveland, OH, US | $29,401 - $29,401 |
CLEVELAND OH PUB PWR SYS REV BDS 5% 11/15/19 Cleveland, OH, US | $55,760 - $55,760 |
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES 5% 07/01/15 Colorado, US | $16,849 - $16,849 |
CONNECTICUT ST GO BDS 5% 04/01/17 Connecticut, US | $17,995 - $17,995 |
CUYAHOGA CNTY OH PUB LIBR FACS NTS 5% 12/01/17 Cuyahoga County, OH, US | $25,792 - $25,792 |
DALLAS FORT WORTH TX INTL ARPT REF REV BDS 5% 11/01/16 Dallas-Fort Worth, TX, US | $11,642 - $11,642 |
ENERGY NORTHWEST WA ELEC REV 3 2008-A 5% 07/01/18 Washington, US | $18,307 - $18,307 |
FLORIDA KEYS AQUEDUCT AUTH WTR REF REV BDS 5% 09/01/18 Florida Keys, FL, US | $26,544 - $26,544 |
FLORIDA ST BRD ED LOTTERY REV BDS 5% 07/01/17 Florida, US | $11,763 - $11,763 |
GARLAND TX INDEP SCH DIST BLDG BDS 5% 02/15/20 Garland, TX, US | $38,051 - $38,051 |
GENERAL ELECTRIC CAPITAL CORP 5% 06/16 | $5,142 - $5,142 |
GEORGIA ST GO BDS SER 2009B 5% 01/01/18 Georgia, US | $18,450 - $18,450 |
GREATER CLEVELAND REG TRANSIT AUTH BDS 5% 12/01/23 Cleveland, OH, US | $48,238 - $48,238 |
HAMILTON OH GAS SYS REV REF SER 2003 AGMC 5% 10/15/13 Hamilton, OH, US | $78,829 - $78,829 |
HAWAII ST GO BDS 5% 06/01/17 Hawaii, US | $17,956 - $17,956 |
HAYS CNTY TEX UTIL TAX ROAD BDS 5% 02/15/18 Hays County, TX, US | $30,138 - $30,138 |
Ripley-Union-Lewis Local School District Refunding Bonds | $45,909 - $45,909 |
Shell International Finance B.V. Bond | $6,420 - $6,420 |
Southern California Public Power Authority Revenue Bonds | $16,669 - $16,669 |
Southwestern Illinois Development Authority Revenue Bonds | $17,024 - $17,024 |
Suffolk VA Refunding Bonds | $30,969 - $30,969 |
Texas Transportation Commission Highway Fund Bonds | $17,860 - $17,860 |
U.S. Bancorp MTN Bond | $3,212 - $3,212 |
University Akron Ohio General Receipts Bonds | $52,876 - $52,876 |
University Cincinnati Ohio General Receipts Bonds | $28,182 - $28,182 |
University CA Revs Bonds | $24,673 - $24,673 |
Wake County NC GO Public Improvement Bonds | $17,630 - $17,630 |
Washington State Motor Vehicle Fuel Tax Bonds | $17,856 - $17,856 |
Westlake Ohio Street Improvement Bonds | $19,289 - $19,289 |
Wisconsin Public Power Inc. Power Supply System Revenue Bonds | $12,056 - $12,056 |
| $1,921 - $1,921 |
| $28,350 - $28,350 |
| $2,081 - $2,081 |
| $7,842 - $7,842 |
| $1,276 - $1,276 |
| $18,873 - $18,873 |
| $18,425 - $18,425 |
| $7,924 - $7,924 |
| $1,937 - $1,937 |
| $5,277 - $5,277 |
| $8,340 - $8,340 |
| $18,501 - $18,501 |
| $2,062 - $2,062 |
| $16,439 - $16,439 |
| $6,861 - $6,861 |
| $6,612 - $6,612 |
| $2,996 - $2,996 |
| $7,635 - $7,635 |
| $9,409 - $9,409 |
| $6,353 - $6,353 |
Artisan Mid Cap Value Fund Investor Class | $62,902 - $62,902 |
| $11,899 - $11,899 |
| $6,130 - $6,130 |
| $6,285 - $6,285 |
| $2,165 - $2,165 |
| $2,705 - $2,705 |
| $3,272 - $3,272 |
| $3,305 - $3,305 |
| $10,943 - $10,943 |
| $2,429 - $2,429 |
| $14,045 - $14,045 |
| $10,648 - $10,648 |
| $21,573 - $21,573 |
| $4,250 - $4,250 |
| $3,932 - $3,932 |
| $9,916 - $9,916 |
| $1,510 - $1,510 |
| $15,468 - $15,468 |
| $1,113 - $1,113 |
| $1,056 - $1,056 |
| $5,102 - $5,102 |
| $3,384 - $3,384 |
| $54,093 - $54,093 |
| $4,696 - $4,696 |
| $12,625 - $12,625 |
BG Group PLC ADR United Kingdom | $9,416 - $9,416 |
| $4,438 - $4,438 |
| $16,604 - $16,604 |
Belgium | $18,968 - $18,968 |
| $10,453 - $10,453 |
| $15,101 - $15,101 |
| $6,041 - $6,041 |
| $1,407 - $1,407 |
| $1,847 - $1,847 |
| $4,111 - $4,111 |
| $6,186 - $6,186 |
| $1,058 - $1,058 |
| $8,202 - $8,202 |
| $9,015 - $9,015 |
Israel | $1,629 - $1,629 |
| $9,699 - $9,699 |
| $9,828 - $9,828 |
Brazil | $14,748 - $14,748 |
| $12,098 - $12,098 |
| $1,290 - $1,290 |
| $2,817 - $2,817 |
| $3,352 - $3,352 |
| $37,911 - $37,911 |
| $1,617 - $1,617 |
| $6,291 - $6,291 |
| $5,303 - $5,303 |
| $1,632 - $1,632 |
| $4,076 - $4,076 |
| $24,514 - $24,514 |
| $15,756 - $15,756 |
| $4,115 - $4,115 |
| $14,722 - $14,722 |
| $54,395 - $54,395 |
| $45,114 - $45,114 |
France | $5,258 - $5,258 |
| $18,788 - $18,788 |
| $18,999 - $18,999 |
| $5,668 - $5,668 |
| $2,398 - $2,398 |
| $7,997 - $7,997 |
| $3,913 - $3,913 |
| $1,994 - $1,994 |
Japan | $10,480 - $10,480 |
| $2,743 - $2,743 |
| $42,409 - $42,409 |
| $5,424 - $5,424 |
| $1,895 - $1,895 |
iShares Trust JPMorgan USD Emerging Markets Bond | $9,383 - $9,383 |
| $5,027 - $5,027 |
| $1,096 - $1,096 |
| $1,624 - $1,624 |
| $8,131 - $8,131 |
| $9,017 - $9,017 |
| $3,962 - $3,962 |
| $12,943 - $12,943 |
| $12,245 - $12,245 |
| $1,182 - $1,182 |
| $9,930 - $9,930 |
| $4,833 - $4,833 |
| $1,961 - $1,961 |
| $1,708 - $1,708 |
| $8,693 - $8,693 |
Nuveen Limited Term Municipal Bond Fund Class A | $52,457 - $52,457 |
| $3,282 - $3,282 |
| $1,190 - $1,190 |
Franklin Ohio Tax-Free Income Fund Class A | $26,565 - $26,565 |
| $2,031 - $2,031 |
| $24,240 - $24,240 |
| $1,156 - $1,156 |
| $21,725 - $21,725 |
| $2,587 - $2,587 |
Growth Fund of America Class F-1 (American Funds) | $37,755 - $37,755 |
| $8,873 - $8,873 |
| $17,600 - $17,600 |
| $15,558 - $15,558 |
| $3,496 - $3,496 |
| $4,261 - $4,261 |
| $9,043 - $9,043 |
| $2,313 - $2,313 |
| $6,273 - $6,273 |
| $27,881 - $27,881 |
| $16,427 - $16,427 |
| $4,898 - $4,898 |
Henderson European Focus Fund Class I | $42,163 - $42,163 |
| $10,223 - $10,223 |
| $7,160 - $7,160 |
| $9,498 - $9,498 |
| $54,318 - $54,318 |
| $6,260 - $6,260 |
| $3,365 - $3,365 |
| $3,360 - $3,360 |
| $2,942 - $2,942 |
| $15,189 - $15,189 |
| $5,001 - $5,001 |
| $7,003 - $7,003 |
| $5,270 - $5,270 |
| $7,511 - $7,511 |
| $9,677 - $9,677 |
| $5,808 - $5,808 |
| $14,189 - $14,189 |
| $4,630 - $4,630 |
| $2,352 - $2,352 |
| $2,976 - $2,976 |
| $9,600 - $9,600 |
| $7,690 - $7,690 |
| $19,473 - $19,473 |
| $8,940 - $8,940 |
| $38,604 - $38,604 |
| $31,003 - $31,003 |
| $19,751 - $19,751 |
| $5,852 - $5,852 |
| $11,899 - $11,899 |
| $26,843 - $26,843 |
| $4,494 - $4,494 |
| $3,522 - $3,522 |
| $5,624 - $5,624 |
| $19,050 - $19,050 |
| $18,052 - $18,052 |
| $3,318 - $3,318 |
| $10,641 - $10,641 |
| $1,633 - $1,633 |
| $1,670 - $1,670 |
| $8,813 - $8,813 |
| $2,029 - $2,029 |
Lord Abbett Mid Cap Value Fund Class F | $39,797 - $39,797 |
| $26,776 - $26,776 |
| $1,111 - $1,111 |
| $10,303 - $10,303 |
| $7,699 - $7,699 |
| $1,126 - $1,126 |
| $4,830 - $4,830 |
| $5,919 - $5,919 |
| $3,233 - $3,233 |
| $8,291 - $8,291 |
| $2,160 - $2,160 |
| $1,082 - $1,082 |
| $9,227 - $9,227 |
| $22,917 - $22,917 |
| $5,830 - $5,830 |
| $6,447 - $6,447 |
| $3,674 - $3,674 |
| $14,262 - $14,262 |
| $6,721 - $6,721 |
| $25,926 - $25,926 |
| $9,488 - $9,488 |
| $3,129 - $3,129 |
| $16,684 - $16,684 |
| $5,584 - $5,584 |
| $5,383 - $5,383 |
| $6,715 - $6,715 |
| $10,818 - $10,818 |
| $3,089 - $3,089 |
| $2,147 - $2,147 |
| $5,448 - $5,448 |
| $3,025 - $3,025 |
| $12,812 - $12,812 |
Money Market | $810,099 - $810,099 |
| $7,188 - $7,188 |
| $8,770 - $8,770 |
| $1,841 - $1,841 |
| $20,669 - $20,669 |
| $18,237 - $18,237 |
| $26,759 - $26,759 |
| $6,225 - $6,225 |
| $7,536 - $7,536 |
| $2,215 - $2,215 |
| $2,861 - $2,861 |
| $8,726 - $8,726 |
| $5,244 - $5,244 |
| $10,491 - $10,491 |
| $3,067 - $3,067 |
| $3,020 - $3,020 |
| $15,902 - $15,902 |
| $9,063 - $9,063 |
| $5,020 - $5,020 |
| $6,337 - $6,337 |
| $17,916 - $17,916 |
| $7,224 - $7,224 |
| $1,829 - $1,829 |
| $1,247 - $1,247 |
| $31,863 - $31,863 |
| $4,729 - $4,729 |
| $7,978 - $7,978 |
| $1,517 - $1,517 |
| $3,984 - $3,984 |
| $4,865 - $4,865 |
| $25,311 - $25,311 |
| $9,357 - $9,357 |
| $17,532 - $17,532 |
| $31,781 - $31,781 |
| $8,399 - $8,399 |
| $7,428 - $7,428 |
| $6,701 - $6,701 |
| $16,299 - $16,299 |
| $7,930 - $7,930 |
| $1,443 - $1,443 |
| $10,128 - $10,128 |
| $1,262 - $1,262 |
| $1,315 - $1,315 |
| $38,186 - $38,186 |
| $12,236 - $12,236 |
| $7,662 - $7,662 |
| $2,008 - $2,008 |
| $43,194 - $43,194 |
| $15,250 - $15,250 |
| $5,746 - $5,746 |
| $4,869 - $4,869 |
| $9,771 - $9,771 |
| $3,084 - $3,084 |
| $8,519 - $8,519 |
| $23,210 - $23,210 |
| $3,039 - $3,039 |
| $7,305 - $7,305 |
| $3,015 - $3,015 |
| $8,133 - $8,133 |
| $20,974 - $20,974 |
| $1,590 - $1,590 |
| $19,862 - $19,862 |
| $3,979 - $3,979 |
| $15,568 - $15,568 |
| $6,335 - $6,335 |
| $8,091 - $8,091 |
| $1,552 - $1,552 |
| $1,775 - $1,775 |
| $4,437 - $4,437 |
| $1,542 - $1,542 |
| $6,780 - $6,780 |
| $7,306 - $7,306 |
| $1,453 - $1,453 |
| $1,590 - $1,590 |
| $3,399 - $3,399 |
| $2,905 - $2,905 |
| $5,310 - $5,310 |
| $7,962 - $7,962 |
| $15,805 - $15,805 |
| $8,851 - $8,851 |
| $1,412 - $1,412 |
| $9,245 - $9,245 |
| $6,812 - $6,812 |
| $12,757 - $12,757 |
| $15,957 - $15,957 |
| $6,684 - $6,684 |
| $1,079 - $1,079 |
| $12,052 - $12,052 |
| $2,463 - $2,463 |
| $15,352 - $15,352 |
| $41,297 - $41,297 |
| $41,317 - $41,317 |
| $24,588 - $24,588 |
| $24,339 - $24,339 |
| $8,644 - $8,644 |
| $2,200 - $2,200 |
| $9,236 - $9,236 |
| $4,708 - $4,708 |
| $22,629 - $22,629 |
| $7,903 - $7,903 |
| $5,235 - $5,235 |
| $1,926 - $1,926 |
| $5,862 - $5,862 |
| $7,451 - $7,451 |
| $3,250 - $3,250 |
| $10,737 - $10,737 |
| $10,022 - $10,022 |
| $6,613 - $6,613 |
| $37,564 - $37,564 |
| $2,981 - $2,981 |
| $37,643 - $37,643 |
| $3,466 - $3,466 |
| $4,804 - $4,804 |
| $5,705 - $5,705 |
| $7,876 - $7,876 |
| $9,282 - $9,282 |
| $2,686 - $2,686 |
| $3,387 - $3,387 |
| $3,166 - $3,166 |
| $5,204 - $5,204 |
| $12,121 - $12,121 |
| $10,757 - $10,757 |
| $9,992 - $9,992 |
| $3,437 - $3,437 |
UTAH ST BRDG ES | N/A |
UTAH ST INFRA FINES | N/A |
CALIF ST DEPT WTR RES PWR | N/A |
CALIF ST INFRASTRUCTURE | N/A |
CALIF ST UNIV REV | N/A |
CINCINNATI OH CITY SCH DIST | N/A |
CINCINNATI OH | N/A |
CLEVELAND OH PUB UTILITIES | N/A |
CONNECTICUT ST GO BDS | N/A |
CONNECTICUT ST SPL TAX OBLIG | N/A |
ENERGY NORTHWEST WA ELEC | N/A |
FLORIDA ST BRDG AUTH | N/A |
GEORGIA ST INDPT SCH DIST | N/A |
HAWAII ST GO BDS | N/A |
HAWAII ST DBL | N/A |
IRVING TX WTRWKS PROGRAM B | N/A |
MARYLAND ST GO BDS | N/A |
MASSACHUSETTS ST TRANSPORT | N/A |
MISSOURI ST HSG DEV COMM | N/A |
NEW JERSEY ST TRANSP AUTH | N/A |
NEW YORK CITY TRANSITIONAL | N/A |
NEW YORK ST DORM AUTH | N/A |
NEW YORK ST LOC GOVT ASSIST | N/A |
NEW YORK ST URBAN DEV CORP | N/A |
NEW YORK ST GO BDS | N/A |
NORFOLK VA PUB AUTH Norfolk, VA, US | N/A |
OHIO ST MAJOR INFRASTRUCTURE | N/A |
PENNSYLVANIA ST REF BDS | N/A |
Phoenix AZ Civic Improvement Project Phoenix, AZ, US | N/A |
Highlands REIT Inc. | N/A |
Southwest US Development Authority US | N/A |
Texas Transportation Commission State Highway Fund Texas, US | N/A |
Utah State Board of Regents Utah, US | N/A |
Wake County NC GO Sales Wake County, NC, US | N/A |
Westlake OH Street Improvement Westlake, OH, US | N/A |
1998 Ford Explorer Vehicle | 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 |
| $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 |
First | N/A |
| N/A |
| N/A |
| N/A |
HSI Inc | 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 |
Atlantia SPA | N/A |
BG Group | 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 |
Investor AB Sponsored ADR | 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 |
WM Morrison Supermarkets | N/A |
Xstrata PLC | N/A |
| N/A |
Ameren Corp Value Fund | N/A |
Calamos Growth & Income Fund | N/A |
Franklin Ohio Tax-Free Income Fund | N/A |
Franklin Income Fund | N/A |
Janus Contrarian Fund | N/A |
Neuberger Berman Genesis Fund | N/A |
Neuberger Berman Income Fund | N/A |
Oppenheimer International Growth Fund | N/A |
Royce Special Equity Fund | N/A |
ALTRIA GROUP, INC. NTS ISIN US 8.5% 11/10/13 US02209SAC70 | $5,645 - $5,645 |
ANDERSON TWP OHIO, GO VAR PURP 2007 5% 12/01/17 034132AW | $29,328 - $29,328 |
ARIZONA ST TRANSN BRD, GRANT A SER 2009A 5% 07/01/16 04647CV | $29,104 - $29,104 |
CALIFORNIA ST DEPT WTR RES PWR REV, REV BDS, SER 2008H AGMC F 5% 05/01/21 13086J | $23,429 - $23,429 |
CALIFORNIA ST ECONOMIC RECOVERY BONDS, SER 2 5% 07/01/19 | $30,621 - $30,621 |
CALIFORNIA ST UNIV REV, REV BD 2009A 5.25% 11/01/20 13077CSM | $11,933 - $11,933 |
CARY N C, GO BDS, SER 2009A 5% 06/01/19 147051SU | $18,834 - $18,834 |
CINCINNATI OH CITY SCH DIST, S BDS, SER 2010 5.25% 06/01/23 172252G5 | $11,889 - $11,889 |
CINCINNATI OH CITY SCH DIST, S GO BDS, ESCROWED TO MATURITY 5% 06/01/12 172252VF | $50,966 - $50,966 |
CLEVELAND OHIO, GO BDS, SER 20 ASSURED GUARANTY CORP FORMERLY 5% 12/01/17 | $29,401 - $29,401 |
CLEVELAND OH PUB PWR SYS REV, BDS, SER 2006 A FGIC/REINS BY 5% 11/15/19 18639BFX | $55,760 - $55,760 |
COLORADO HEALTH FACS AUTH REV, CATHOLIC HEALTH INITIATIVES, 5% 07/01/15 19648A | $16,849 - $16,849 |
CONNECTICUT ST, GO BDS, SER 2D 5% 04/01/17 2077265F | $17,995 - $17,995 |
CUYAHOGA CNTY OH PUB UBR SPL LBR FD LIBR FACS NTS, SER 201 2.5% 12/01/17 232285A | $25,792 - $25,792 |
DALLAS FORT WORTH TX INTL ARPT REF REV BDS, SER 2009A 5% 11/01/16 235036QL | $11,642 - $11,642 |
ENERGY NORTHWEST WA ELEC REV, PROJ 3, SER 2009-A 5% 07/01/18 29270CUM | $18,307 - $18,307 |
FLORIDA KEYS AQUEDUCT AUTH WTR REF REV BDS, SER 2003 NATL PUB 5% 09/01/18 3407 | $26,544 - $26,544 |
FLORIDA ST BRD ED LOTTERY REV, SER 2010A 5% 07/01/17 341507ZX | $11,763 - $11,763 |
GARLAND TX INDP SCH DIST, ULT BDS, PERM SCH FD GTD (TX 5% 02/15/20 366155XJ | $38,051 - $38,051 |
GENERAL ELECTRIC CAPITAL CORP ISIN US36962G5C40 2.95% 05/09/16 | $5,142 - $5,142 |
Ripley-Union-Lewis Local School District Refunding Bonds Series 1998 | $45,909 - $45,909 |
Shell International Finance B.V. | $6,420 - $6,420 |
Southern California Public Power Authority | $16,669 - $16,669 |
Southwestern Illinois Development Authority | $17,024 - $17,024 |
Suffolk, VA Refunding Bonds Suffolk, VA, US | $30,969 - $30,969 |
Texas Trans Commission Highway Fund Bonds Texas, US | $17,860 - $17,860 |
U.S. Bancorp MTN | $3,212 - $3,212 |
University of Akron General Receipts Bonds Akron, OH, US | $52,876 - $52,876 |
University of Cincinnati General Revenue Bonds Cincinnati, OH, US | $28,182 - $28,182 |
University of California Revenue Bonds California, US | $24,673 - $24,673 |
Wake County, NC GO Public Improvement Bonds Wake County, NC, US | $17,630 - $17,630 |
Washington State Motor Vehicle Revenue Bonds WA, US | $17,856 - $17,856 |
Westlake, Ohio Street Improvement Bonds Westlake, OH, US | $19,289 - $19,289 |
Wisconsin Public Power Inc. Power Supply System Revenue Bonds WI, US | $12,056 - $12,056 |
| $28,350 - $28,350 |
| $2,191 - $2,191 |
| $7,871 - $7,871 |
| $1,276 - $1,276 |
| $18,973 - $18,973 |
| $18,425 - $18,425 |
Entertainment Properties Trust Common Shares Beneficial Interest REIT | $5,027 - $5,027 |
| $1,096 - $1,096 |
| $1,624 - $1,624 |
| $8,131 - $8,131 |
| $9,033 - $9,033 |
| $3,962 - $3,962 |
| $12,943 - $12,943 |
Fanuc Corporation ADR (Japan) | $12,271 - $12,271 |
| $1,241 - $1,241 |
| $9,895 - $9,895 |
| $4,818 - $4,818 |
| $1,961 - $1,961 |
| $1,708 - $1,708 |
| $8,693 - $8,693 |
Nuveen Limited Term Municipal Bond Fund Class A | $52,457 - $52,457 |
| $3,265 - $3,265 |
| $1,190 - $1,190 |
Franklin Ohio Tax Free Income Fund Class A | $26,565 - $26,565 |
| $2,015 - $2,015 |
| $24,240 - $24,240 |
| $1,233 - $1,233 |
| $21,725 - $21,725 |
| $2,587 - $2,587 |
| $37,755 - $37,755 |
| $8,832 - $8,832 |
| $17,559 - $17,559 |
| $15,558 - $15,558 |
| $3,496 - $3,496 |
| $4,261 - $4,261 |
| $9,043 - $9,043 |
| $2,326 - $2,326 |
| $6,243 - $6,243 |
| $27,881 - $27,881 |
| $16,518 - $16,518 |
| $4,836 - $4,836 |
Henderson European Focus Fund Class I | $42,163 - $42,163 |
| $10,200 - $10,200 |
| $7,111 - $7,111 |
| $9,498 - $9,498 |
| $54,318 - $54,318 |
| $6,260 - $6,260 |
| $3,365 - $3,365 |
| $3,329 - $3,329 |
| $2,942 - $2,942 |
| $15,189 - $15,189 |
| $4,968 - $4,968 |
| $7,003 - $7,003 |
| $5,233 - $5,233 |
| $7,544 - $7,544 |
| $9,639 - $9,639 |
| $5,829 - $5,829 |
| $14,189 - $14,189 |
| $4,630 - $4,630 |
| $2,352 - $2,352 |
Switzerland | $2,984 - $2,984 |
| $9,510 - $9,510 |
| $7,690 - $7,690 |
| $19,473 - $19,473 |
| $8,940 - $8,940 |
| $38,642 - $38,642 |
| $30,982 - $30,982 |
| $19,751 - $19,751 |
Japan | $5,852 - $5,852 |
| $12,121 - $12,121 |
| $26,843 - $26,843 |
| $3,115 - $3,115 |
| $15,303 - $15,303 |
| $5,770 - $5,770 |
| $4,893 - $4,893 |
| $9,801 - $9,801 |
| $3,068 - $3,068 |
| $8,519 - $8,519 |
| $23,210 - $23,210 |
| $2,995 - $2,995 |
| $7,260 - $7,260 |
| $3,015 - $3,015 |
| $8,160 - $8,160 |
| $21,047 - $21,047 |
| $1,607 - $1,607 |
| $19,862 - $19,862 |
| $4,013 - $4,013 |
| $15,539 - $15,539 |
| $6,361 - $6,361 |
| $8,044 - $8,044 |
| $1,552 - $1,552 |
| $1,775 - $1,775 |
| $4,437 - $4,437 |
| $1,542 - $1,542 |
| $6,740 - $6,740 |
| $7,248 - $7,248 |
| $1,453 - $1,453 |
| $1,590 - $1,590 |
| $3,410 - $3,410 |
| $2,914 - $2,914 |
| $5,310 - $5,310 |
| $7,992 - $7,992 |
| $15,857 - $15,857 |
| $8,851 - $8,851 |
| $1,412 - $1,412 |
| $9,245 - $9,245 |
| $6,778 - $6,778 |
| $12,757 - $12,757 |
| $16,008 - $16,008 |
| $6,706 - $6,706 |
| $1,079 - $1,079 |
| $12,052 - $12,052 |
| $2,463 - $2,463 |
| $15,419 - $15,419 |
| $41,192 - $41,192 |
| $41,317 - $41,317 |
| $24,588 - $24,588 |
| $24,339 - $24,339 |
| $8,687 - $8,687 |
| $2,200 - $2,200 |
| $9,236 - $9,236 |
| $4,727 - $4,727 |
| $22,629 - $22,629 |
| $7,903 - $7,903 |
| $5,213 - $5,213 |
| $2,007 - $2,007 |
| $5,822 - $5,822 |
| $7,451 - $7,451 |
| $3,250 - $3,250 |
| $10,704 - $10,704 |
| $10,022 - $10,022 |
| $6,613 - $6,613 |
| $37,564 - $37,564 |
| $2,981 - $2,981 |
| $37,643 - $37,643 |
| $3,466 - $3,466 |
| $4,820 - $4,820 |
| $5,705 - $5,705 |
| $7,805 - $7,805 |
| $9,228 - $9,228 |
| $2,686 - $2,686 |
| $3,387 - $3,387 |
| $3,166 - $3,166 |
| $5,238 - $5,238 |
| $12,121 - $12,121 |
| $10,792 - $10,792 |
| $10,099 - $10,099 |
| $3,407 - $3,407 |
Phoenix AZ Civic Imp Corp | N/A |
| N/A |
Southern Cal Edison | N/A |
| N/A |
Southern Pac BWM Auth | N/A |
| N/A |
Texas Stand Comm St Hyw Fd | N/A |
| N/A |
| N/A |
Tha Sri Rbg Regents | N/A |
| N/A |
Wake Cnty NC GO Sales | N/A |
| N/A |
Westlake OH Street Impt | N/A |
Wisconsin St Inv Vehicle | N/A |
Wisconsin St Tr | N/A |
Wisconsin St Tr | N/A |
| N/A |
| N/A |
ACE INA Hlds | N/A |
| N/A |
| N/A |
Chicago IL Chicago, IL, US | N/A |
| N/A |
| N/A |
NGA Star DBS Corporation | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
JPMorgan Liquidity Fd | N/A |
| N/A |
| N/A |
| N/A |
SPDR S&P MidCap 400 ETF Trust | N/A |
| N/A |
| N/A |
PowerShares ETF Trust | N/A |
PowerShares ETF Trust II | N/A |
PowerShares QQQ Trust | N/A |
PowerShares Global ETF | N/A |
| N/A |
SPDR Gold Trust | N/A |
SPDR S&P 500 ETF Trust | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Vanguard Equity Index Fund | N/A |
Vanguard Institutional Index Funds | N/A |
| N/A |
| N/A |
WisdomTree Trust | 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 |
| $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 |
Samsung Kap Ptys | N/A |
Sun Hung Kai Properties | 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 |
BlackRock Equity Dividend Fund | N/A |
Franklin Ohio Tax Free Income | N/A |
Franklin Rising Dividends Fund | N/A |
Henderson European Focus Fund | N/A |
ING Global Real Estate Fund | N/A |
Nuveen Ohio Municipal Bond Fund | N/A |
Royce Special Equity Fund | N/A |
Shell International Finance B ISIN US822582AF97 4% 03/21/14 | $6,420 - $6,420 |
Southern CA Pub Pwr Auth Pwr P Rev Bds, San Juan Pwr Proj, 5E 5% 01/01/17 California, US | $16,669 - $16,669 |
Southwestern IL Dev Auth Rev, Belleville Hs District 201, 5E 5.25% 02/01/22 Illinois, US | $17,024 - $17,024 |
Suffolk VA Ref Bds Ser 2011 5% 02/01/19 Virginia, US | $30,969 - $30,969 |
Texas Valley Sch Dist Int At Mat Ser 2005 Natl Publ 0% 12/01/14 Texas, US | $47,096 - $47,096 |
Texas Transn Comm St Hwy FD R Bds Ser 2007 5% 04/01/18 Texas, US | $17,860 - $17,860 |
U.S. Bancorp MTN ISIN US91159HBR37 4.2% 05/15/14 US | $3,212 - $3,212 |
University Akron OH Gen Rcpts Ser 2008B Assured 4% 01/01/14 Ohio, US | $52,876 - $52,876 |
University Cincinnati OH Gen Rev Bds 06/01/20 Ohio, US | $28,182 - $28,182 |
University CA Revs Bds 5.5% 05/15/19 California, US | $24,673 - $24,673 |
Wake Cnty NC GO Pub Imp Bds 5% 03/01/16 North Carolina, US | $17,630 - $17,630 |
Washington St Motor Vehicle R Bds Ser 2008 D 5% 01/01/17 Washington, US | $17,856 - $17,856 |
Westlake Ohio Street Impt Bds 5.25% 12/01/25 Ohio, US | $19,289 - $19,289 |
Wisconsin Pub Pwr Inc Sys Pwr Rev Power Supply Sys Rev Bds 5.25% 07/01/19 Wisconsin, US | $12,056 - $12,056 |
| $1,921 - $1,921 |
| $27,945 - $27,945 |
| $1,533 - $1,533 |
| $7,781 - $7,781 |
| $1,260 - $1,260 |
| $18,873 - $18,873 |
| $18,162 - $18,162 |
| $7,853 - $7,853 |
| $1,895 - $1,895 |
| $5,277 - $5,277 |
| $8,379 - $8,379 |
| $18,330 - $18,330 |
| $6,780 - $6,780 |
| $6,522 - $6,522 |
| $2,956 - $2,956 |
| $7,542 - $7,542 |
| $9,363 - $9,363 |
| $6,294 - $6,294 |
Artisan Mid Cap Value Fund Investor Class | $62,902 - $62,902 |
Sweden | $12,011 - $12,011 |
Italy | $6,186 - $6,186 |
| $6,217 - $6,217 |
Singapore | $1,991 - $1,991 |
| $2,674 - $2,674 |
Switzerland | $3,147 - $3,147 |
France | $3,331 - $3,331 |
| $10,377 - $10,377 |
| $2,429 - $2,429 |
| $14,039 - $14,039 |
Germany | $10,759 - $10,759 |
| $21,573 - $21,573 |
Canada | $4,250 - $4,250 |
| $3,932 - $3,932 |
Brazil | $10,004 - $10,004 |
| $1,510 - $1,510 |
Australia | $15,609 - $15,609 |
| $1,113 - $1,113 |
| $1,056 - $1,056 |
| $5,058 - $5,058 |
| $3,355 - $3,355 |
| $54,093 - $54,093 |
| $4,755 - $4,755 |
| $12,478 - $12,478 |
| $9,523 - $9,523 |
| $4,484 - $4,484 |
| $16,699 - $16,699 |
| $19,090 - $19,090 |
| $10,326 - $10,326 |
| $14,855 - $14,855 |
| $6,004 - $6,004 |
| $1,380 - $1,380 |
| $1,813 - $1,813 |
| $4,064 - $4,064 |
| $6,064 - $6,064 |
| $1,429 - $1,429 |
| $8,145 - $8,145 |
| $8,969 - $8,969 |
| $1,629 - $1,629 |
| $9,560 - $9,560 |
| $9,724 - $9,724 |
| $14,878 - $14,878 |
| $11,998 - $11,998 |
| $1,290 - $1,290 |
| $2,817 - $2,817 |
| $3,522 - $3,522 |
| $37,827 - $37,827 |
| $1,617 - $1,617 |
| $6,189 - $6,189 |
| $5,303 - $5,303 |
| $1,632 - $1,632 |
| $4,076 - $4,076 |
| $24,514 - $24,514 |
| $15,563 - $15,563 |
| $4,069 - $4,069 |
| $14,518 - $14,518 |
Calamos Growth & Income Fund Class A | $54,395 - $54,395 |
| $45,114 - $45,114 |
| $5,309 - $5,309 |
| $18,788 - $18,788 |
| $18,999 - $18,999 |
| $5,668 - $5,668 |
| $2,398 - $2,398 |
| $7,903 - $7,903 |
| $3,880 - $3,880 |
| $1,994 - $1,994 |
| $10,565 - $10,565 |
| $2,711 - $2,711 |
Dodge & Cox Stock Fund | $45,602 - $45,602 |
| $5,378 - $5,378 |
| $1,895 - $1,895 |
| $9,439 - $9,439 |
| $5,027 - $5,027 |
| $1,096 - $1,096 |
| $1,624 - $1,624 |
| $7,989 - $7,989 |
| $9,033 - $9,033 |
| $3,924 - $3,924 |
| $12,780 - $12,780 |
| $12,346 - $12,346 |
| $1,182 - $1,182 |
| $9,860 - $9,860 |
| $4,803 - $4,803 |
| $1,961 - $1,961 |
| $1,689 - $1,689 |
| $8,593 - $8,593 |
Nuveen Limited Term Municipal Bond Fund Class A | $52,457 - $52,457 |
| $3,249 - $3,249 |
| $1,190 - $1,190 |
Franklin Ohio Tax-Free Income Fund Class A | $26,565 - $26,565 |
| $2,015 - $2,015 |
| $24,240 - $24,240 |
| $1,156 - $1,156 |
| $21,510 - $21,510 |
| $2,615 - $2,615 |
Growth Fund of America Class F1 (American Funds) | $37,755 - $37,755 |
| $8,791 - $8,791 |
| $17,354 - $17,354 |
| $15,558 - $15,558 |
| $3,496 - $3,496 |
| $4,216 - $4,216 |
| $8,397 - $8,397 |
| $2,296 - $2,296 |
| $6,214 - $6,214 |
| $27,881 - $27,881 |
| $16,609 - $16,609 |
| $4,836 - $4,836 |
Henderson European Focus Fund Class I | $42,163 - $42,163 |
| $10,178 - $10,178 |
| $7,111 - $7,111 |
| $9,402 - $9,402 |
| $5,438 - $5,438 |
| $6,260 - $6,260 |
| $3,365 - $3,365 |
| $3,330 - $3,330 |
| $2,942 - $2,942 |
| $15,430 - $15,430 |
| $4,952 - $4,952 |
| $6,926 - $6,926 |
| $5,233 - $5,233 |
| $7,589 - $7,589 |
| $9,565 - $9,565 |
| $5,865 - $5,865 |
| $14,105 - $14,105 |
| $4,630 - $4,630 |
| $2,352 - $2,352 |
| $2,999 - $2,999 |
| $9,420 - $9,420 |
| $7,596 - $7,596 |
| $19,473 - $19,473 |
| $8,907 - $8,907 |
| $38,642 - $38,642 |
| $30,901 - $30,901 |
| $19,751 - $19,751 |
| $5,890 - $5,890 |
| $12,077 - $12,077 |
| $26,843 - $26,843 |
| $4,538 - $4,538 |
| $3,522 - $3,522 |
| $5,651 - $5,651 |
| $18,837 - $18,837 |
| $17,842 - $17,842 |
| $3,350 - $3,350 |
| $10,641 - $10,641 |
| $2,063 - $2,063 |
| $1,670 - $1,670 |
| $8,723 - $8,723 |
| $2,029 - $2,029 |
Lord Abbett Mid Cap Value Fund Class F NL | $42,088 - $42,088 |
| $26,776 - $26,776 |
| $1,111 - $1,111 |
| $10,255 - $10,255 |
| $7,756 - $7,756 |
| $1,126 - $1,126 |
| $4,874 - $4,874 |
| $5,919 - $5,919 |
| $3,233 - $3,233 |
| $8,198 - $8,198 |
| $2,160 - $2,160 |
| $1,082 - $1,082 |
| $9,068 - $9,068 |
| $22,917 - $22,917 |
| $5,830 - $5,830 |
| $6,513 - $6,513 |
| $3,674 - $3,674 |
| $14,262 - $14,262 |
| $6,633 - $6,633 |
| $25,576 - $25,576 |
| $9,488 - $9,488 |
| $3,129 - $3,129 |
| $16,684 - $16,684 |
| $5,623 - $5,623 |
| $5,431 - $5,431 |
| $6,765 - $6,765 |
| $10,818 - $10,818 |
Royce Special Equity Fund Investment Class NL | $43,194 - $43,194 |
| $15,408 - $15,408 |
| $5,807 - $5,807 |
| $4,918 - $4,918 |
| $9,860 - $9,860 |
| $3,060 - $3,060 |
| $8,519 - $8,519 |
| $23,210 - $23,210 |
| $2,995 - $2,995 |
| $3,015 - $3,015 |
| $8,204 - $8,204 |
| $21,193 - $21,193 |
| $1,590 - $1,590 |
| $19,862 - $19,862 |
| $3,945 - $3,945 |
| $15,338 - $15,338 |
| $6,399 - $6,399 |
| $8,044 - $8,044 |
| $1,552 - $1,552 |
| $1,775 - $1,775 |
| $4,437 - $4,437 |
| $1,529 - $1,529 |
| $6,659 - $6,659 |
| $7,189 - $7,189 |
| $1,453 - $1,453 |
| $1,590 - $1,590 |
| $3,422 - $3,422 |
| $2,930 - $2,930 |
| $5,357 - $5,357 |
| $8,023 - $8,023 |
| $15,942 - $15,942 |
| $8,851 - $8,851 |
| $1,412 - $1,412 |
| $9,193 - $9,193 |
| $6,743 - $6,743 |
| $12,586 - $12,586 |
| $16,099 - $16,099 |
| $6,748 - $6,748 |
| $1,079 - $1,079 |
| $11,877 - $11,877 |
| $2,448 - $2,448 |
| $15,520 - $15,520 |
| $41,192 - $41,192 |
| $41,105 - $41,105 |
| $24,588 - $24,588 |
| $24,339 - $24,339 |
| $8,730 - $8,730 |
| $2,200 - $2,200 |
| $9,236 - $9,236 |
| $4,747 - $4,747 |
| $22,629 - $22,629 |
| $7,737 - $7,737 |
| $5,191 - $5,191 |
| $1,605 - $1,605 |
| $5,822 - $5,822 |
| $7,451 - $7,451 |
| $3,249 - $3,249 |
| $10,671 - $10,671 |
| $9,981 - $9,981 |
China | $6,652 - $6,652 |
| $37,344 - $37,344 |
| $2,981 - $2,981 |
| $37,643 - $37,643 |
| $3,466 - $3,466 |
Jersey | $4,849 - $4,849 |
| $5,655 - $5,655 |
| $7,805 - $7,805 |
| $9,228 - $9,228 |
| $2,686 - $2,686 |
| $3,387 - $3,387 |
| $3,166 - $3,166 |
| $5,238 - $5,238 |
| $12,036 - $12,036 |
United Kingdom | $10,857 - $10,857 |
Japan | $10,099 - $10,099 |
| $3,407 - $3,407 |
Phoenix AZ Civic Improvement Corp | $1,001 - $15,000 |
| $1,001 - $15,000 |
Southern CA Public Power Authority | $1,001 - $15,000 |
| $1,001 - $15,000 |
Texas State GO Bond Authority | $1,001 - $15,000 |
University of California Revenue Bonds | $1,001 - $15,000 |
Utah Transit Authority Revenue Bonds | $1,001 - $15,000 |
Virginia Housing Development Authority | $1,001 - $15,000 |
| $1,001 - $15,000 |
Westlake OH Street Improvement | $1,001 - $15,000 |
Wisconsin Public Power | $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 |
CUBB Office Property Trust | $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 |
One Cap Management | N/A |
| N/A |
| N/A |
PowerShares ETF Trust | N/A |
PowerShares ETF Trust II | N/A |
ProShares ETF Trust II | N/A |
| N/A |
SPDR Series Trust | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Vanguard Small Cap Index Fund | N/A |
Vanguard Scottsdale Funds | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |