Annual financial disclosure for 2010, filed May 14, 2010. Includes 91 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
Bernstein Diversity VAL (401k) | $15,001 - $50,000 |
Brandywine Fund | $15,001 - $50,000 |
Chase Bank | N/A |
Citibank Bank Deposit Program | $1 - $1,000 |
Citibank Bank Deposit Program (Morgan Stanley Municipal Money Market Fund) | $1,001 - $15,000 |
Citibank Bank Deposit Program (formerly Western Asset Municipal Money Market Fund) | $1 - $1,000 |
| $1,001 - $15,000 |
Columbia Acorn Fund | $100,001 - $250,000 |
Columbus Ohio CSD SCH FACS CONSTR & IMPT FSA Columbus, OH, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Davis New York Venture Fund | $50,001 - $100,000 |
Davis New York Venture Fund | $15,001 - $50,000 |
Davis New York Venture Fund | $1,001 - $15,000 |
Detroit Mich Cap Impt Ser A FSA Detroit, MI, US | N/A |
Detroit Mich SEW DISP REV Bonds UBS IRA-FSA | N/A |
| $15,001 - $50,000 |
Dodge & Cox International Stock Fund | $15,001 - $50,000 |
Dodge & Cox Stock Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Eaton Vance Michigan Municipal Income Trust SBI | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
Evergreen Asset Allocation Fund | N/A |
Evergreen Asset Allocation Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Fidelity Diversified Intl (401k) | $50,001 - $100,000 |
Fidelity Growth Company (401k) | $1,001 - $15,000 |
Gabelli Asset Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
Genesee CNTY MICH RFDG Genesee County, MI, US | $1,001 - $15,000 |
Heartland Value Fund Inc | $15,001 - $50,000 |
Income Fund of America | $15,001 - $50,000 |
Industrial DEV Auth Fairfax ABEI Co VA HLTH CRF BOS Fairfax, VA, US | $1,001 - $15,000 |
IRA: Citibank Bank Deposit Program | N/A |
IRA: Citibank Bank Deposit Program | N/A |
IRA: Davis New York Venture Fund | $15,001 - $50,000 |
IRA: Dodge & Cox International Stock Fund | $1,001 - $15,000 |
IRA: Dodge & Cox Stock Fund | $15,001 - $50,000 |
IRA - Evergreen Asset Allocation Fund Class C | $1,001 - $15,000 |
IRA - Ivy Asset Strategy Fund | $1,001 - $15,000 |
IRA - Legg Mason Value Trust | $1,001 - $15,000 |
IRA - Legg Mason Value Trust Fund | N/A |
IRA - Mutual Shares Fund Class Z | $1 - $1,000 |
IRA - Nicholas Fund | $15,001 - $50,000 |
IRA - Davis New York Venture Fund Class B | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $15,001 - $50,000 |
Ivy Asset Strategy Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Legg Mason Value Trust | $15,001 - $50,000 |
Legg Mason Value Trust Inc. | N/A |
Legg Mason Western Asset Municipals Fund Class C | $15,001 - $50,000 |
AllianzGI NFJ Dividend Value Fund Class C | $15,001 - $50,000 |
AUTH REDG MUNI BLDG AUTH REDG MBA | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Michigan St Trunk Line RFDG | $15,001 - $50,000 |
Mutual Beacon Fund | $15,001 - $50,000 |
Mutual Global Discovery Fund Class A | $1,001 - $15,000 |
Mutual Quest Fund (formerly Mutual Qualified Fund) | $100,001 - $250,000 |
Mutual SER D Inc. (formerly Mutual SER D Inc - Qualified Income Fund) | $50,001 - $100,000 |
Mutual SER D INC SHS Fund | $1,001 - $15,000 |
Mutual SER FD Inc. - Beacon Fund | $15,001 - $50,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
Oppenheimer Global Fund | $1,001 - $15,000 |
PIMCO All Asset Fund CLC | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Promark Income Fund (401k) | $250,001 - $500,000 |
Spring Lake MICH PUB SCHS | $15,001 - $50,000 |
Spring Lake MICH PUB SCHS | $50,001 - $100,000 |
SSGA LG CAP Index (401k) | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Thornburg International Value Fund | $1,001 - $15,000 |
UTS Uncommon Values Trust #1 & #2 / PIMCO Total Return / Verizon Communications | N/A |
Wachovia Bank (Wells Fargo) | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Wyoming Mich Pub Schs RFDG | $15,001 - $50,000 |