Annual financial disclosure for 2013, filed June 26, 2014. Includes 45 assets.
| Asset | Value |
|---|---|
AmDon INV | N/A |
Double TT & Co Bd | N/A |
EV FLT RLT I |
| N/A |
Forward Inv Municipal | N/A |
Forward CL B | N/A |
Hotchkis High Yield | N/A |
Jones Inv Fund | N/A |
Western Asset Core | N/A |
Virtus Emerging Market | N/A |
| N/A |
DC Unicredit Trust | N/A |
Arizona Fund, Inc. | N/A |
College Portfolio | N/A |
Invesco Portfolio 529 | N/A |
Student Inv Fund | N/A |
American Funds | N/A |
DC 2030 Target Date Retirement Fund Inst. | N/A |
John Hancock Freedom 529 College Savings Plan | N/A |
DC Brokerage Trust | N/A |
DC Brokerage Trust | N/A |
Scottsdale Trust, Inc. | N/A |
South State Bank | N/A |
South State Bank (Operations 529) | N/A |
South State Bank (Traditional) | N/A |
SP S&S Advantage IRA (Traditional) | N/A |
Columbia Dividend Income | N/A |
Fidelity Advisor High Cap | N/A |
Fidelity Advisor High Cap R6 | N/A |
Fidelity Advisor New Insights | N/A |
Fidelity Advisor New Insights | N/A |
JPM New Discovery | N/A |
MFS Utilities Fund | N/A |
Western Asset Core Plus Bond | N/A |
MFS Municipal High Income | N/A |
Columbia Value & Restructuring | N/A |
Columbia Dividend Income | N/A |
Federated Clover | N/A |
Fidelity Advisor Trading Rate | N/A |
Fidelity Advisor New Insights | N/A |
JPMorgan Income | N/A |
Loomis Bond | N/A |
Oppenheimer International Bond | N/A |
Oppenheimer Developing Markets | N/A |
Templeton Global Bond | N/A |
MA State Pension | N/A |