Annual financial disclosure for 2012, filed May 22, 2012. Includes 104 assets.
| Asset | Value |
|---|---|
| $15,001 - $50,000 | |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Bedford Barnett LLC White Plains, NY, US | $100,001 - $250,000 |
High Income Fund LLC White Plains, NY, US | $100,001 - $250,000 |
Mount Kisco Surgery Center, LLC Mount Kisco, NY, US | $50,001 - $100,000 |
Yorktown Surgery Center, LLC Yorktown Heights, NY, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
Charles Schwab Bank Deposit Program | $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 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Asset Management | $1,001 - $15,000 |
Vanguard NY Municipal Money Market Fund | $1,001 - $15,000 |
Colony Star Inc. | N/A |
| N/A |
| N/A |
| N/A |
Myvest Inc. | N/A |
North American Inc. | N/A |
| N/A |
Paddock Inc. | N/A |
Republic | N/A |
| N/A |
| N/A |
Vanguard MSCI Emerging Markets ETF | N/A |
Vanguard MSCI EAFE ETF European Stock Index | N/A |
| N/A |
| N/A |
Cisco Wholesale Group | N/A |
| N/A |
| N/A |
| N/A |
Medco Health Solutions | N/A |
| N/A |
| $1,001 - $15,000 |
Zeta Interactive LLC | $15,001 - $50,000 |
Bank of America (cash account) | $1,001 - $15,000 |
Chase Bank account | $1,001 - $15,000 |
Adv 529 Ind Cap Mkt Index (F) | N/A |
Growth Fund of America (F) | N/A |
Google Cap Mkt (ETF) | N/A |
NFJ Small Cap Value (Allianz) | N/A |
Adv 529 Ind Cap Mkt Index | N/A |
Real Estate (QF) | N/A |
EuroPacific Growth (F) | N/A |
SM Small Cap Equity (F) | N/A |
Sel Focused Value (Harris) | N/A |
Sel Overseas (Amer) | N/A |
Sel Div Income (T Rowe) | N/A |
Sel Mid Cap Growth (T Rowe) | N/A |
Fidelity Small Cap Discovery Fund | N/A |
Fidelity Puritan | N/A |
Fidelity Balanced | N/A |
Fidelity Cash Reserves | N/A |
Fidelity Cash Reserves | N/A |
Fidelity Balanced | N/A |
Fidelity Growth | N/A |
Fidelity Small Cap Discovery Fund | N/A |
| N/A |
SEI Daily Asset All Tax-Free Money Market | N/A |
| N/A |
| N/A |
| N/A |
New York Mercantile Exchange Index Fund | N/A |
| N/A |
| N/A |
T Rowe Price International Stock | N/A |
Fidelity NY Municipal Money Market | N/A |
| N/A |
iShares TR S&P Midcap 400 Value Index Fund | N/A |
iShares S&P Smallcap 600 Value Index Fund | N/A |
iShares TR S&P Smallcap 600 Index Fund | N/A |
iShares TR Russell 2000 Value Index Fund | N/A |
iShares TR Russell 2000 Growth Index Fund | N/A |
DWS Institutional 2000 Value Index Fund | N/A |
Fidelity Worldwide Consumer Industries | N/A |
T. Rowe Price International Equity Index | N/A |
Commonwealth CT | N/A |
State Street Aggregate Bond Index | N/A |
Lutheran Brothers Large Cap | N/A |
New York 529 College Savings Program New York, NY, US | N/A |
Growth Stock Index | N/A |
Value Stock Index | N/A |
Small Cap Stock Index | N/A |
U.S. Government Securities United States | N/A |
Savings Account | N/A |
Charles Schwab IRA | N/A |
Fidelity Contrafund K | N/A |
Fidelity Dividend Growth K | N/A |
Fidelity Institutional Emerging Markets K | N/A |
Eaton Vance Large Cap Value I | N/A |