Annual financial disclosure for 2010, filed May 14, 2010. Includes 105 assets.
| Asset | Value |
|---|---|
First Financial Bank, NA | $1,001 - $15,000 |
Congress Credit Union | $100,001 - $250,000 |
| $50,001 - $100,000 |
American Funds Europacific Growth Fund Cl A | N/A |
Oppenheimer Intl Bond Fund Y | $100,001 - $250,000 |
Prudential Investors Intl Opportunities Fund A | $50,001 - $100,000 |
Munder Mid-Cap Core Growth A | $100,001 - $250,000 |
American Funds New World Fund Cl A | $15,001 - $50,000 |
Pimco Commodity Real Return Strategy Fund Cl A | $15,001 - $50,000 |
Pimco All Asset Fund Cl A | $15,001 - $50,000 |
DWS Dreman High Return Equity Fund Class A | N/A |
Vanguard Selected Value Fund | $50,001 - $100,000 |
Keeley Small Cap Value Fund Class A | $50,001 - $100,000 |
Columbia Acorn Intl Flex Cap Growth Fund Class A | N/A |
Royce Special Equity FD | $50,001 - $100,000 |
Davis New York Venture FD CL A | $100,001 - $250,000 |
American Funds Growth Fund of America Class R6 | $250,001 - $500,000 |
FT Franklin Strategic Income A | $50,001 - $100,000 |
American Funds New World Fund Class R6 | $50,001 - $100,000 |
FT Templeton Foreign A | $15,001 - $50,000 |
RMA Tax Free Fund Inc. (UBS Financial Services Inc.) | $1,001 - $15,000 |
State of Ohio Deferred Compensation Plan (underlying investments not specified) | N/A |
Fidelity Contrafund | $100,001 - $250,000 |
State of Ohio Public Employees Retirement System | $100,000 - $100,000 |
Charles Schwab Traditional IRA | $1,001 - $15,000 |
Nucor Sales Limited Retirement Plan (not self-directed) | $1,001 - $15,000 |
DWS Dreman Inc (underlying assets in following 2 entries) | N/A |
DWS Dreman High Return Equity Fund | N/A |
RMA Money Mkt. Portfolio | N/A |
UBS Financial Services Inc. | N/A |
UBS Financial Services Inc. (underlying assets in following entries) | N/A |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Bear Stearns Cos Inc (bonds and notes) | $15,001 - $50,000 |
Unilever Capital Corp (bonds and notes) | $1,001 - $15,000 |
Alcoa Inc (bonds and notes) | $15,001 - $50,000 |
Gen Elec Cap Corp (bonds and notes) | $15,001 - $50,000 |
Anheuser-Busch Inc (bonds and notes) | $15,001 - $50,000 |
AT&T Wireless Group (bonds and notes) | $15,001 - $50,000 |
PNG Industries Inc (bonds and notes) | $1,001 - $15,000 |
Duke Energy Corp (bonds and notes) | $1,001 - $15,000 |
Bellsouth Corp (bonds and notes) | $1,001 - $15,000 |
Sprint Companies (bonds and notes) | $1,001 - $15,000 |
Con Edison Co of NY (bonds and notes) | $1,001 - $15,000 |
FHLMC (Government securities) | $1,001 - $15,000 |
US Treasury Notes (Government securities) | $15,001 - $50,000 |
FHLB (Government securities) | $15,001 - $50,000 |