Annual financial disclosure for 2010, filed August 16, 2010. Includes 210 assets.
| Asset | Value |
|---|---|
| N/A | |
| N/A |
| N/A |
Advisors Series Trust – Chase Mid-Cap Growth Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Eaton Vance Floating-Rate Income Fund | N/A |
Encore Acquisition Co. | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
United States Treasury Bonds US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
USAA Cornerstone Trust 2007-2 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Verizon Wireless Capital LLC US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Virginia Port Authority Commonwealth Virginia, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Washington, DC, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wisconsin St. Global Investment Trust | $1,001 - $15,000 |
WisdomTree Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wrestler Auto Receivables Trust 2007 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Switzerland | $1,001 - $15,000 |
Bristow Group Holdings Inc | N/A |
| N/A |
Broward County HFA Ref Bonds Broward County, FL, US | N/A |
| N/A |
Cabot Oil & Gas Corp | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Celgene Corp | N/A |
| N/A |
| N/A |
| N/A |
CenturyLink Inc | N/A |
Cerner Corp | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Citrix Systems Inc | N/A |
Caracorp Inc. | N/A |
Clark County NV Water Reclamation District Clark County, NV, US | N/A |
CMFG Life Insurance Co. | N/A |
| N/A |
Gateway Funds Inc. | N/A |
| N/A |
| N/A |
Colorado State Housing Finance Authority Revenue Bond Colorado, US | N/A |
| N/A |
Concho Resources Inc. | N/A |
| N/A |
ConocoPhillips Co. Debentures 2008 Series | N/A |
| N/A |
Continental Airlines Inc. Class B | N/A |
Corn Products International Inc. | N/A |
| N/A |
Covidien Ltd. | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Dallas County TX Tax Obligation Bond Dallas County, TX, US | N/A |
Dean Foods Co. | N/A |
Denbury Resources Inc. | N/A |
Desarrolladora Homex SAB de CV Mexico | N/A |
| N/A |
| N/A |
| N/A |
Virginia Public School Authority School Financing Virginia, US | N/A |
| N/A |
United Kingdom | N/A |
| N/A |
| N/A |
| N/A |
Washington State Mutual Vehicle Washington, US | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Wisconsin Public Service Corporation Wisconsin, US | N/A |
Wisconsin State Transportation Revenue Wisconsin, US | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
ZionRich Financial Services | N/A |