Annual financial disclosure for 2008, filed May 22, 2008. Includes 39 assets.
| Asset | Value |
|---|---|
Marlow and Co | N/A |
PIMCO Total Return Instl | $1,001 - $15,000 |
| $1,001 - $15,000 |
Harbor Capital Appreciation | $1,001 - $15,000 |
Oakmark I | $1,001 - $15,000 |
Insured Cash Account | $1 - $1,000 |
American Beacon Small Cap Value | $1 - $1,000 |
SSgA Emerging Markets | $15,001 - $50,000 |
PIMCO Total Return | $1,001 - $15,000 |
T Rowe Price International Bond | $1,001 - $15,000 |
Artisan International | $50,001 - $100,000 |
Oakmark International | $15,001 - $50,000 |
Growth Fund of America F | $5,001 - $15,000 |
Harbor Capital Appreciation | $15,001 - $50,000 |
TCW Select Equity I | $50,001 - $100,000 |
Davis NY Venture A | $15,001 - $50,000 |
DWS Dreman High Return | $50,001 - $100,000 |
Premier MoneyMarket Shares | $1,001 - $15,000 |
PIMCO Low Duration Instl | $15,001 - $50,000 |
Aston/Veredus Aggressive Growth | $15,001 - $50,000 |
Sentinel Small Company A | $1,001 - $15,000 |
Ariel | $1,001 - $15,000 |
Third Avenue Value | $1,001 - $15,000 |
Bayou City Exploration Inc | $1 - $1,000 |
PIMCO Total Return Instl | $1 - $1,000 |
Master Select International | $15,001 - $50,000 |
Harbor Capital Appreciation | $15,001 - $50,000 |
Oakmark I | $1,001 - $15,000 |
Premier Moneymaker Shares | $1,001 - $15,000 |
Vanguard Explorer | $1,001 - $15,000 |
American Beacon Small Cap Value | $1,001 - $15,000 |
Optimum Fixed Income C | $1,001 - $15,000 |
Optimum International C | $1,001 - $15,000 |
Optimum Large Cap Growth C | $1,001 - $15,000 |
Oakmark I | $1,001 - $15,000 |
Insured Cash Account | $1,001 - $15,000 |
Vanguard Explorer | $1,001 - $15,000 |
American Beacon Small Cap Value | $1,001 - $15,000 |
Harbor Capital Appreciation | N/A |