Annual financial disclosure for 2008, filed May 15, 2008. Includes 90 assets.
| Asset | Value |
|---|---|
| N/A | |
| $1,001 - $15,000 |
Allianz Nachr Intl | $15,001 - $50,000 |
Allianz Roper Value Fund | $250,001 - $500,000 |
David Total Dynamic Dividend | N/A |
American Cash Management Trust | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
Artisan Mid Cap Fund | N/A |
| $15,001 - $50,000 |
Baron Asset Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $250,001 - $500,000 |
| $1,001 - $15,000 |
Boston Partners Small Cap Value II Fund | N/A |
| N/A |
Colamos Growth & Income Fund | N/A |
Calamos Market Neutral Income | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Champlain Small Company | $5,001 - $15,000 |
Chevy Chase Bank | $250,001 - $500,000 |
Cohen & Steers Quality Income Realty Fund | $15,001 - $50,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Danka Business Systems | $1,001 - $15,000 |
Diamond Hill Large Cap Fund | $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
Dodge & Cox Stock Fund | $100,001 - $250,000 |
Drugstore.com | $250,001 - $500,000 |
DWS Rreef Real Estate (Scudder RREEF Real Estate) | N/A |
EP MedSystems | $15,001 - $50,000 |
| $50,001 - $100,000 |
Felicity St Charles, LLC | $100,001 - $250,000 |
Financing Corp FICO Strips | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Guitar Center Inc | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
Janus Money Market Fund | $1,001 - $15,000 |
Jefferson Pilot Annuity | $500,001 - $1,000,000 |
JKO Properties, LLC | $100,001 - $250,000 |
John Hancock Regional Bank Fund | $500,001 - $1,000,000 |
| $50,001 - $100,000 |
Julius Baer Intl Equity Fund | $15,001 - $50,000 |
Kurth Bypass Trust | N/A |
Kurth QTIP A Trust | N/A |
Marsico Growth Fund | $100,001 - $250,000 |
| N/A |
Met West Total Return Bond Fund | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
Oakmark International | $15,001 - $50,000 |
| $100,001 - $250,000 |
Pernwest Pharmaceuticals | N/A |
Pimco High Yield Fund | N/A |
Pioneer Cullen Value A | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
Prime Fund Daily Money Class | $250,000 - $500,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Sunrise Senior Living | $15,001 - $50,000 |
T Rowe Price High Yield | $50,001 - $100,000 |
TCW Galileo Total Return | $50,001 - $100,000 |
Third Avenue Real Estate Value Fund | $15,001 - $50,000 |
Third Avenue Small Cap Value Fund | $15,001 - $50,000 |
U.S. Treasury Notes | $250,001 - $500,000 |
| $500,001 - $1,000,000 |
| $1,001 - $15,000 |
Wachovia Bank | $100,001 - $250,000 |
Wachovia Bank | $50,001 - $100,000 |
| $50,001 - $100,000 |
