Annual financial disclosure for 2012, filed May 15, 2012. Includes 54 assets and 2 liabilities.
| Asset | Value |
|---|---|
455 Shore Road Chatham, MA, US | $500,001 - $1,000,000 |
455 Shore Road Chatham, MA, US | $1,000,001 - $5,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| ENTERPRISE BANK AND TRUST | line of credit | $100,001 - $250,000 |
| TD Bank | mortgage | $500,001 - $1,000,000 |
Aston Montaga & Caswell Growth Fund | $50,001 - $100,000 |
Fidelity Cash Reserves Money Market (formerly Columbia Treasury Reserves) | $50,001 - $100,000 |
Bank of America IRA Exempt Reserves (formerly Columbia Treasury Reserves) | $1,001 - $15,000 |
Columbia Acorn Fund | $15,001 - $50,000 |
Columbia Acorn International Fund | $1,001 - $15,000 |
Columbia Dividend Income Fund (previously Columbia Dividend Income Fund) | $50,001 - $100,000 |
Columbia Dividend Income Fund | $50,001 - $100,000 |
Columbia Income Opportunities Fund (previously Columbia Conservative High Yield Fund) | $15,001 - $50,000 |
Columbia Large Cap Core Fund | $15,001 - $50,000 |
Columbia Large Cap Growth Fund | $50,001 - $100,000 |
Columbia MA Inter Muni Bond Fund | $50,001 - $100,000 |
Columbia Mid Cap Growth Fund | $1,001 - $15,000 |
Columbia Multi-Advisor International Equity Fund | $15,001 - $50,000 |
Columbia Real Estate Equity Fund | $1,001 - $15,000 |
Columbia Short Term Municipal Bond Fund | $50,001 - $100,000 |
Columbia Short Term Municipal Bond Fund (Now Columbia Bond Fund) | N/A |
Columbia Smallcap Core | $15,001 - $50,000 |
Columbia US Treasury Index Fund | N/A |
Columbia Value and Restructuring Fund | $15,001 - $50,000 |
| N/A |
Enterprise Bank & Trust | $1,001 - $15,000 |
Enterprise Bank & Trust | $15,001 - $50,000 |
Falmouth, MA Falmouth, MA, US | $50,001 - $100,000 |
Foxborough, MA GO School Bonds Foxborough, MA, US | $50,001 - $100,000 |
Goldman Sachs Absolute Return | $1,001 - $15,000 |
Harbor International Fund | $1,001 - $15,000 |
iShares Barclays 1-3 Yr Credit Bond ETF | $50,001 - $100,000 |
iShares Barclays 1-3 Yr Intermediate Credit Bond Fund | N/A |
iShares Barclays Intermediate Credit Bond Fund | $50,001 - $100,000 |
iShares Emerging Markets Index Fund | $1,001 - $15,000 |
iShares MSCI Hong Kong Index Fund | $1,001 - $15,000 |
iShares MSCI South Korea Index Fund | $1,001 - $15,000 |
iShares MSCI Taiwan | $1,001 - $15,000 |
| $1,001 - $15,000 |
iShares Trust S&P 500 Index Fund | $50,001 - $100,000 |
JP Morgan US Large Cap | $15,001 - $50,000 |
Lazard Funds Inc Emerging Markets | $1,001 - $15,000 |
Massachusetts Bay Transportation Authority Massachusetts, US | N/A |
Massachusetts State GO Bonds 2014 Massachusetts, US | $50,001 - $100,000 |
Morgan Stanley State Health & Education | $15,001 - $50,000 |
Massachusetts State Water Resources Authority Massachusetts, US | $50,001 - $100,000 |
Staples Electrical & Gas Corp | $15,001 - $50,000 |
PIMCO Commodity RealReturn Strategy | $15,001 - $50,000 |
PIMCO Income Fund | $15,001 - $50,000 |
PIMCO Global Multi-Asset Fund | $1,001 - $15,000 |
PIMCO Total Return Fund | $50,000 - $100,000 |
| $1,001 - $15,000 |
TD Bank | $1,001 - $15,000 |
Thornburg International Value Fund | $1,001 - $15,000 |
United States Treasury Note | $50,001 - $100,000 |
| $1,001 - $15,000 |
9 Valley Mass D 61/51 Valley, MA, US | $100,001 - $250,000 |