Annual financial disclosure for 2012, filed August 13, 2012. Includes 51 assets.
| Asset | Value |
|---|---|
535 Marina Street Guaynabo, PR, US | $250,001 - $500,000 |
615 Vista Street Rio Grande, PR, US | $100,001 - $250,000 |
Great American Insurance Company (fixed) Corporate Bond | $100,001 - $250,000 |
PNC Bank CD (formerly National City Bank) | $100,001 - $250,000 |
Lincoln Financial (formerly National City Bank) | $250,001 - $500,000 |
New York Life Insurance Company Annuity (fixed) | $100,001 - $250,000 |
Pacific Life Annuity (Variable) | $100,001 - $250,000 |
American Asset Alloc. | $15,001 - $50,000 |
BR Global Allocation | $15,001 - $50,000 |
FT Founding Funds CL 4 | $15,001 - $50,000 |
PIMCO Global Multi-Asset | $50,001 - $100,000 |
PNC Money Market | $1 - $1,000 |
PNC Checking account (formerly National City Bank) | $100,001 - $250,000 |
American Express Savings Account | $100,001 - $250,000 |
Appleseed Fund Investor (Brokerage Acct #1) | $1,001 - $15,000 |
Delafield Fund | $1,001 - $15,000 |
FMI Large Cap | $1,001 - $15,000 |
Glenmede Small Cap | $1,001 - $15,000 |
Janus Balanced | $1,001 - $15,000 |
JENSEN QUALITY GROWTH FD | $1,001 - $15,000 |
JP MORGAN LARGE CAP | $1,001 - $15,000 |
MANNING & NAPIER Equity Fund | $15,001 - $50,000 |
OAKMARK INTL FD | $1,001 - $15,000 |
REYNOLDS BLUE CHIP GRWTH | $15,001 - $50,000 |
WELLS FARGO ADVTG | $1,001 - $15,000 |
YACKTMAN FOCUSED FUND | $1,001 - $15,000 |
SCHWAB & CO STOCKS | $250,001 - $500,000 |
SECTOR SPDR HEALTH (part of Chas Schwab) | $1,001 - $15,000 |
Mathew Asia Div | N/A |
Scout Intl FD | $1,001 - $15,000 |
SPDR S&P 500 | $15,001 - $50,000 |
SCH US REIT ETF | $1,001 - $15,000 |
SCH US LCAP ETF | $100,001 - $250,000 |
| $50,001 - $100,000 |
Charles Schwab Account #2 (See Note 2) | N/A |
Prudential Retirement Annuity (original purchase) | $100,001 - $250,000 |
Prudential Annuity Retirement Reallocation - Large Cap Value/Price and MFS Growth | $15,001 - $50,000 |
Mid/Small Cap | $1,001 - $15,000 |
International Value and Growth | $1,001 - $15,000 |
First Trust Cap | $1,001 - $15,000 |
Bonds - Lord Abbett and Western | $15,001 - $50,000 |
Charles Schwab Brokerage Account #1 (cont'd) | $50,001 - $100,000 |
| N/A |
| N/A |
Monetary Young Inv. | N/A |
Parnassus Workplace | N/A |
| N/A |
| N/A |
Northern Trust Securities Brokerage Account 2010 | N/A |
Northern Trust Securities Money Market Acct 1 | N/A |
Ameritrade Brokerage Account | N/A |
