Annual financial disclosure for 2010, filed May 17, 2010. Includes 91 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
American Funds Money Market Fund (Capital Group Cash Management Trust) | $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo | margin loan | $50,001 - $100,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Congressional Federal Credit Union | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wachovia Bank | $50,001 - $100,000 |
Absolute Strategies Fund | $15,001 - $50,000 |
Franklin Templeton Cap Value Fund NJ Large Cap Value Fund | N/A |
Allianz NACM Intl | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Acuity Three Peaks High Income | $15,001 - $50,000 |
Artio Intl Equity | $15,001 - $50,000 |
Artio Total Return Bond FD | $15,001 - $50,000 |
Aston River Road Small Mid Cap | $15,001 - $50,000 |
| $15,001 - $50,000 |
Basin Water | $1 - $1,000 |
| $100,001 - $250,000 |
BlackRock Inflation Protected Bond | $1,001 - $15,000 |
| $15,001 - $50,000 |
Calamos Market Neutral Income | $15,001 - $50,000 |
Capital One Financial Corp/Chevy Chase Bank | $50,001 - $100,000 |
Cephid Inc. | $100,001 - $250,000 |
Champlain Small Company | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Diamond Hill Large Cap Fund | $100,001 - $250,000 |
| $15,001 - $50,000 |
Dodge & Cox Global Stock Fund | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Federated Capital Reserve Fund | $250,001 - $500,000 |
Felicity St Charles, LLC | $100,001 - $250,000 |
Financing Corp FICO Strips | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Janus Money Market Fund | $1,001 - $15,000 |
Jefferson Pilot Annuity | $250,001 - $500,000 |
JKO Properties, LLC | $100,001 - $250,000 |
John Hancock Regional Bank Fund | $250,001 - $500,000 |
| $50,001 - $100,000 |
| N/A |
Kurth Bypass Trust | N/A |
Kurth QTIP A Trust | N/A |
LARA SHULL & MAY (Cash in Brokerage Acct) | $100,001 - $250,000 |
Marisco Global | $15,001 - $50,000 |
Met West Total Return Bond Fund | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Oakmark International | $15,001 - $50,000 |
PIMCO Commodity Real Return | $1,001 - $15,000 |
MNCO Developing Local Markets | $1,001 - $15,000 |
PIMCO Total Return | $15,001 - $50,000 |
Pioneer Cullen Value A | $50,001 - $100,000 |
| $100,001 - $250,000 |
Prime Fund Daily Money Class | N/A |
PRIMECAP ODYSSEY GROWTH | $15,001 - $50,000 |
| $50,001 - $100,000 |
ROYCE VALUE TRUST | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
TCW TOTAL RETURN BOND | N/A |
Third Avenue Real Estate Value | $1,001 - $15,000 |
THIRD AVENUE SMALL CAP | N/A |
| $15,001 - $50,000 |
U.S. Treasury Notes | $250,001 - $500,000 |
| $50,001 - $250,000 |
Vanguard Federal Money Market | N/A |
Vanguard Inflation Protection Sec Adm | N/A |
Wells Fargo (Cash) | $100,001 - $250,000 |
Frozen Tundra | $15,001 - $50,000 |
| $15,001 - $50,000 |
