Annual financial disclosure for 2011, filed June 15, 2011. Includes 27 assets.
| Asset | Value |
|---|---|
533 Fernandez Juncos Rio Grande, Puerto Rico, US | $250,001 - $500,000 |
616 Vistamar Street Rio Grande, Puerto Rico, US | $100,001 - $250,000 |
Great American Insurance Corporation Annuity | $100,001 - $250,000 |
PNC Bank (formerly National City Bank) | N/A |
PNC Bank CD (formerly National City Bank) | N/A |
PNC Bank (formerly National City Bank) | $100,001 - $250,000 |
PNC Bank CD (formerly National City Bank) | $100,001 - $250,000 |
PNC Money Market | N/A |
PNC Money Market | $1 - $1,000 |
New York Life Insurance Company Annuity | $100,001 - $250,000 |
The Northern Trust Company | $500,001 - $1,000,000 |
Charles Schwab & Co. Inc. (not self-directed) | N/A |
Charles Schwab & Co. Inc. | $10,001 - $25,000 |
MFB Northern FDS International Real Estate (Northern Trust Co.) | N/A |
MFB Northern FDS BD Index (Northern Trust Co.) | N/A |
MFB Northern Trust Mgr Intl Equity FD | N/A |
MFB Northern Multi Mgr Mid (Northern Trust Co.) | N/A |
MFB Northern Stock Index FD (Northern Trust Co.) | N/A |
MFB Northern HI YLD (part of Northern Trust Co.) | N/A |
MFB Northern Short Intermediate US Govt (Dept of Northern Trust Co) | N/A |
MFB Northern PDS STK Index FD (Dept of Northern Trust Co) | $100,001 - $250,000 |
SPDR Gold Trust (SPDR Gold TR Gold SHS) | N/A |
MFB Northern Inter TX Exmp FD Bond Fund | $50,001 - $100,000 |
MFB Northern FDS Multi-Manager Global Listed Infrastructure Equity FD | $500,001 - $1,000,000 |
PIMCO Total Return | $1,001 - $15,000 |
PARNASSUS Workplace FD | $1,001 - $15,000 |
MONETTA Young INV | $1,001 - $15,000 |