Annual financial disclosure for 2013, filed May 15, 2013. Includes 74 assets.
| Asset | Value |
|---|---|
Aberdeen Wash Spl Rev (Savings and Loan Trn Ctr Proj Ser 2009B) 05.000% 11/01/2012 | N/A |
Arizona Brd Regents Rev Bds 05.000% 07/01/2018 | $500,001 - $1,000,000 |
Austin Tex Elec Util Sys Rev Ref Rev Bds 05.000% 11/15/2014 Ser 2002A |
| N/A |
Austin Tex Wtr & Wwtr Sys Rev 04.0000% 11/15/2016 Ref | $250,001 - $500,000 |
Boise City Idaho Urban Renewal Agy 05.0000% 08/01/2016 Ref Bds Ada Courts Ser 2005 | $250,001 - $500,000 |
Ut Health Ctrs Tyler Tx Univ Texas Ut Dist No 001 05.0000% 07/01/2013 Cons Rev Nt | N/A |
Colorado Dept Trans 05.5000% 06/15/2013 | N/A |
Wenatchee Wash Sch Dist No 246 Energy Northwest 05.2500% 07/01/2016 Ref | $100,001 - $250,000 |
Fidelity Tax-Free Money Market | $50,001 - $100,000 |
Louisiana St Brd Educ Lottery Rev 05.0000% 07/01/2017 Rev Ref Bds Ser 2003 B | $500,001 - $1,000,000 |
Florida St Trpk Auth Trpk 03.0000% 07/01/2012 2009A | N/A |
Florida St Trpk Auth Trpk Rev 05.0000% 07/01/2017 Bds Ser 2003 B | $500,001 - $1,000,000 |
Florida St Trk Auth Trk Ser 2003 5.25000% 07/01/2015 Bds | $100,001 - $250,000 |
Granty Wash Pub Util Dist No 2 05.00000% Hydro Elec Rev And Ref Bds | $250,001 - $500,000 |
Houston Tex 2007 Bds Public Imp Tref Bds 4.00000% 03/01/07 Ser 2007A | $500,001 - $1,000,000 |
Rev Rds St 03 5.00000% 07/01/2013 Lakes Reg Uti | $500,001 - $1,000,000 |
Idaho St Univ Revs Gen Impr Bds 4.00000% 04/01/2015 2012 | $100,001 - $250,000 |
Idaho St Bldg Auth Bldg Rev Bds 5.00000% 09/01/2023 Idaho | $500,001 - $1,000,000 |
Intermountain Pwr Agy Utah Pwr Supply Rev Sub Pwr Supply Rev 5.00000% 07/01/2015 | $250,001 - $500,000 |
Lower Colo Riv Auth Texas 05.00000% 05/15/2022 Contract Rev Contract Ref Rev Bds | $500,001 - $1,000,000 |
Port Seattle Wash Rev 04.000% 06/01/2017 Ser. B | $500,001 - $1,000,000 |
Portland Ore Urban Renewal & Redev Rev 05.000% 06/15/2020 Bds Ser A | $500,001 - $1,000,000 |
Madison Cnty Wisconsin Pub Imp Bds 03.000% 10/01/2015 Ser. | N/A |
Seattle Wash Ltd Tax GO 05.000% 05/01/2022 2009 | $250,001 - $500,000 |
Inst Cnty Tex Transptation Service Ctr Relocation Rev 03/01/2019 Worth Tex Service Ctr Proj Ser. | $100,001 - $250,000 |
South Carolina St Pub Svc Auth Rev 06.000% 12/01/2028 Obligs Bds Santee | N/A |
Texas St Pub Fin Auth Rev 05.000% 01/01/2018 Bonds Ser | $250,001 - $500,000 |
University Tex Univ Revs Rev 08/15/2021 2009D | $250,001 - $500,000 |
Washington St Cts 03.2500% 01/01/2014 2009A | $100,001 - $250,000 |
Washington St Cts 04.0000% 01/01/2018 2010 | $250,001 - $500,000 |
Care Facs Auth Rev Bonds 05/01/2012 Rev Hosp Ser 2010B | N/A |
Care Facs Auth Rev Bonds 05/01/2012 Rev Bds PeaceHealth Systems Ser 2009A | N/A |
Guggenheim Enhanced Short Duration Microcap Finance Fund (ETF) | $100,001 - $250,000 |
Fidelity Municipal Money Market Fund | $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
Spartan Intl Index Fid Adv Class | $100,001 - $250,000 |
| $5,000,001 - $25,000,000 |
Vanguard International Equity Index Funds | $50,001 - $100,000 |
Fidelity Municipal Money Market | $15,001 - $50,000 |
Fidelity Cash Reserves | $5,000,001 - $25,000,000 |
| $1,000,001 - $5,000,000 |
Rydex Nova Inv | $500,001 - $1,000,000 |
Vanguard Institutional Index Plus | $5,000,001 - $25,000,000 |
Vanguard FTSE All-World Index IS | $250,001 - $500,000 |
Vanguard Institutional Index Plus | $250,001 - $500,000 |
Fidelity Growth Co K | $250,001 - $500,000 |
Vanguard Institutional Index Plus | $500,001 - $1,000,000 |
Fidelity Contrafund K | $15,001 - $50,000 |
PIMCO Total Return | $50,001 - $100,000 |
| $1,001 - $15,000 |
FDIC Insured Deposit at Wells Fargo IRA | $1,001 - $15,000 |
Fidelity Cash Reserves | $15,001 - $50,000 |
| $100,001 - $250,000 |
Invesco S&P 500 Index Fund | $250,001 - $500,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Fidelity Municipal Money Market | $50,001 - $100,000 |
| $100,001 - $250,000 |
Vanguard 500 Index Fund Investor Shares | $500,001 - $1,000,000 |
Vanguard 500 Index Fund Investor Shares | $100,001 - $250,000 |
Fidelity Municipal Money Market | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $500,001 - $1,000,000 |
Vanguard 500 Index Fund Investor Shares | $100,001 - $250,000 |
| $50,001 - $100,000 |
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | $15,001 - $50,000 |
Vanguard Tax-Managed Balanced Fund Admiral Shares | $15,001 - $50,000 |
Boise City Idaho Airport Revenue Bonds Pkg 09/01/2017 Rev Bonds Pkg 09/01/2021 5.000% | $250,001 - $500,000 |
Florida State Board of Education Public Education Capital Outlay 05.000% 06/01/2024 Rev Ser. | $250,001 - $500,000 |
University of Colorado Enterprise System Revenue Bonds The Regents of the Univ of Colorado Ser B 05/15/2024 5.25000% | $250,001 - $500,000 |
Washington State GO Bonds Motor Vehicle Fuel Tax Ser. 2005 F 09/01/2027 | $250,001 - $500,000 |
Dumping Lisa LLC | N/A |