Annual financial disclosure for 2011, filed May 13, 2011. Includes 56 assets.
| Asset | Value |
|---|---|
AGIC Intl & Perm Strategy Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Ariel Appreciation Fund - IRA | $1,001 - $15,000 |
Ariel Appreciation Fund - IRA | $100,001 - $250,000 |
Ariel International Equity Fund - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
BlackRock MuniHoldings Insured Fund | $15,001 - $50,000 |
Brandywine Blue Fund - IRA | N/A |
| $15,001 - $50,000 |
| $1 - $1,000 |
Davis New York Venture Fund - IRA | $1,001 - $15,000 |
Deutsche Bank 6.625% Preferred | $1,001 - $15,000 |
| $1,001 - $15,000 |
Eaton Vance Tax-Managed Fund | $1,001 - $15,000 |
Eaton Vance Worldwide Health Sciences Fund | $1,001 - $15,000 |
| N/A |
Evergreen Institutional IRA (Not Self-Directed) | N/A |
Evergreen Institutional IRA (Not Self-Directed) | N/A |
FPI Group, Inc. | N/A |
| N/A |
High Point NC 3.5% High Point, NC, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
Laboratory of America | N/A |
Lot - 1.63 acres Burke County, North Carolina located at 5112 Icard Rhodhiss Rd., Charlotte, NC Burke County, NC, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Mechanics & Farmers Bank | $1,001 - $15,000 |
| $15,001 - $50,000 |
N.C. State Employees Retirement System (Not Self Directed) North Carolina, US | $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
Nicholas-Applegate Int'l & Premium Strategy Fund | N/A |
| $15,001 - $50,000 |
Nuveen Equity Premium Income Fund | $15,001 - $50,000 |
Park Plaza Office LP | $50,001 - $100,000 |
| $1,001 - $15,000 |
Rainier Inv Mgmt Mid/Cap Equity | $1,001 - $15,000 |
Rydex Sector Rotation Fund | $1,001 - $15,000 |
Rydex Series Trust Energy Services Fund | N/A |
| $1,001 - $15,000 |
Senior Housing Properties Trust REIT | $1,001 - $15,000 |
Sun Microsystems | N/A |
| N/A |
Transamerica - IRA (Not Self Directed) | $1,001 - $15,000 |
Wells Fargo | $15,001 - $50,000 |
Wells Fargo - IRA | $15,001 - $50,000 |
Wells Fargo - Money Market Account | $15,001 - $50,000 |
Wells Fargo | $15,001 - $50,000 |
Wells Fargo 8% PFD | $15,001 - $50,000 |
Wells Fargo Advantage Funds - IRA | $15,001 - $50,000 |
Wells Fargo Advantage Funds - IRA | $1,001 - $15,000 |
Eaton Vance 2000, Ltd (Land Partnership) | $50,001 - $100,000 |
