Annual financial disclosure for 2010, filed May 17, 2010. Includes 52 assets.
| Asset | Value |
|---|---|
Vanguard Intermediate Term Corporate Bond | $1,001 - $15,000 |
Growth Fund of America | $15,001 - $50,000 |
| $15,001 - $50,000 |
Baron Growth | $1,001 - $15,000 |
Artisan Small Cap Value | $1,001 - $15,000 |
Thornburg International Value | $15,001 - $50,000 |
Lazard Emerging Market Equity | $1,001 - $15,000 |
Calamos Market Neutral Inc | $1,001 - $15,000 |
Credit Suisse Commodity Return Strategy | $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan Chase Structured Note Low Duration | $15,001 - $50,000 |
Pimco Low Duration | $15,001 - $50,000 |
Pimco Total Return | $15,001 - $50,000 |
Dodge & Cox Income | $15,001 - $50,000 |
Loomis Sayles Bond | $50,001 - $100,000 |
Princo Developing Local Markets | $15,001 - $50,000 |
JP Morgan Chase US Government Money Market | $1,001 - $15,000 |
Principal Preferred Securities | N/A |
| N/A |
| $1,001 - $15,000 |
JP Morgan U.S. Government Money Market | $1,001 - $15,000 |
| N/A |
Harbor Capital Appreciation | $1,001 - $15,000 |
American Beacon Large Cap Value | $1,001 - $15,000 |
Baron Growth | $1,001 - $15,000 |
American Beacon Small Cap Value | $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Pimco Low Duration | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
Insured Cash Account | $1 - $1,000 |
Bayou City Exploration | $1 - $1,000 |
| $1,001 - $15,000 |
American Beacon Large Cap Value | $1,001 - $15,000 |
| $1,001 - $15,000 |
Thornburg International Value | $1,001 - $15,000 |
Vanguard Health Care ETF | $1,001 - $15,000 |
Pimco Total Return | $1,001 - $15,000 |
JP Morgan Chase U.S. Government Money Market | $15,001 - $50,000 |
Cash | $1 - $1,000 |
Optimum Large Cap Growth | $1,001 - $15,000 |
Optimum Large Cap Value | $1,001 - $15,000 |
Optimum Small Cap Growth | $1,001 - $15,000 |
Optimum Small Cap Value | $1,001 - $15,000 |
Optimum International | $1,001 - $15,000 |
Optimum Fixed Income | $1,001 - $15,000 |
Insured Cash Account | $1 - $1,000 |
Optimum Large Cap Growth | $1,001 - $15,000 |
Optimum Large Cap Value | $1,001 - $15,000 |
Optimum Small Cap Growth | $1,001 - $15,000 |
Optimum Small Cap Value | $1,001 - $15,000 |
Optimum International | $1,001 - $15,000 |
Optimum Fixed Income | $1,001 - $15,000 |