Fidelity Government Money Market |
$500,001 - $1,000,000 |
None (or less than $201) |
Fidelity Government Money Market Daily Class |
None (or less than $1,001) |
None (or less than $201) |
Bank of America Corp |
$1,001 - $15,000 |
$1,001 - $2,500 |
Walt Disney Co |
$50,001 - $100,000 |
$201 - $1,000 |
General Electric Co |
$1,001 - $15,000 |
None (or less than $201) |
Limited Brands Inc |
$1,001 - $15,000 |
None (or less than $201) |
AIG Focused Dividend Strategy Class A |
$50,001 - $100,000 |
$2,501 - $5,000 |
Artisan Global Opportunities Inv |
$100,001 - $250,000 |
None (or less than $201) |
Cohen & Steers Real Estate Securities A |
$100,001 - $250,000 |
$2,501 - $5,000 |
Dodge and Cox International Stock Fund |
$100,001 - $250,000 |
$2,501 - $5,000 |
Fidelity Contra Fund |
$100,001 - $250,000 |
$201 - $1,000 |
First Eagle Global Class A |
$100,001 - $250,000 |
$201 - $1,000 |
Gabelli Small Cap Growth CL A |
$50,001 - $100,000 |
None (or less than $201) |
Janus Henderson Balanced A |
$100,001 - $250,000 |
$1,001 - $2,500 |
Janus Henderson Triton T |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Equity Income Investor CL |
$50,001 - $100,000 |
$1,001 - $2,500 |
Vanguard Strategic Equity Investor |
$100,001 - $250,000 |
$1,001 - $2,500 |
Victory Sycamore Established Value A |
$100,001 - $250,000 |
$201 - $1,000 |
JP Morgan Tax Free Bond Class I |
$100,001 - $250,000 |
$5,001 - $15,000 |
Oppenheimer Rochester High Yield Muni A |
$100,001 - $250,000 |
$2,501 - $5,000 |
Pimco Income Fund CL D |
$50,001 - $100,000 |
$2,501 - $5,000 |
Principal Global Diversified Income A |
$100,001 - $250,000 |
$5,001 - $15,000 |
Vanguard Hi Yield Tax Exempt Admiral |
$100,001 - $250,000 |
$2,501 - $5,000 |
iShares Russell 1000 Growth ETF |
$100,001 - $250,000 |
$1,001 - $2,500 |
iShares Russell 1000 Value ETF |
$100,001 - $250,000 |
$1,001 - $2,500 |
iShares Select Dividend ETF |
$15,001 - $50,000 |
$201 - $1,000 |
Fidelity Government MMKT Daily Money Class |
$1,001 - $15,000 |
None (or less than $201) |
Booz Allen Hamilton HLDG CORP CL A |
$15,001 - $50,000 |
$201 - $1,000 |
AIG Focused Dividend Strategy CL A |
$15,001 - $50,000 |
$201 - $1,000 |
American New World Fund CL F2 |
$15,001 - $50,000 |
None (or less than $201) |
Dodge & Cox International Stock Fund |
$15,001 - $50,000 |
$201 - $1,000 |
Fidelity Contrafund |
$15,001 - $50,000 |
None (or less than $201) |
Gabelli Small Cap Growth AAA |
$1,001 - $15,000 |
None (or less than $201) |
Victory Sycamore Established Value A |
$1,001 - $15,000 |
None (or less than $201) |
Principal Global Diversified Income A |
$15,001 - $50,000 |
$201 - $1,000 |
Boston Scientific Corp |
$1,001 - $15,000 |
None (or less than $201) |
Charter Communications |
$15,001 - $50,000 |
None (or less than $201) |
Salesforce Com Inc |
$15,001 - $50,000 |
$5,001 - $15,000 |
ILG INC COM |
$1,001 - $15,000 |
None (or less than $201) |
Kimberly Clark Corp |
$1,001 - $15,000 |
None (or less than $201) |
Pfizer Inc |
$50,001 - $100,000 |
None (or less than $201) |
QQQ Powershares |
$50,001 - $100,000 |
$1,001 - $2,500 |
Fidelity Government Income |
$1,001 - $15,000 |
None (or less than $201) |
Seagate Technology |
$15,001 - $50,000 |
$201 - $1,000 |
Goodland Central Corp (Family Real Estate Corporation 100% owned by myself and two family members.) |
|
|
Residential Real Estate, San Francisco, California |
$1,000,001 - $5,000,000 |
$50,001 - $100,000 |
Commercial Real Estate, Pewaukee, Wisconsin |
$1,000,001 - $5,000,000 |
$100,001 - $1,000,000 |
Commercial Real Estate, Richmond, VA |
$1,000,001 - $5,000,000 |
$100,001 - $1,000,000 |
US bank, Cash Accounts #1 (Checking, Savings, Money Market Accounts) |
$100,001 - $250,000 |
None (or less than $201) |
New Hampshire College Savings Plan: NH Portfolio 2024 (Fidelity Funds) |
$1,001 - $15,000 |
None (or less than $201) |
Ameritas Variable Universal Life Insurance |
|
|
American Century VP Midcapvalue Index |
$1,001 - $15,000 |
None (or less than $201) |
American Century VP Income & Growth |
$1,001 - $15,000 |
None (or less than $201) |
Calvert VP EAFE International Index |
$1,001 - $15,000 |
None (or less than $201) |
Calvert VP NASDAQ 100 Ind Index |
$1,001 - $15,000 |
None (or less than $201) |
Calvert VP Russell 2000 Small Cap Index |
$1,001 - $15,000 |
None (or less than $201) |
Calvert VP S&P Midcap 400 Index |
$1,001 - $15,000 |
None (or less than $201) |
Calvert VP Volatility Managed Moderate Growth |
$1,001 - $15,000 |
None (or less than $201) |
Fidelity VIP High Income IC |
$1,001 - $15,000 |
None (or less than $201) |
Invesco VI International Growth Index |
$1,001 - $15,000 |
None (or less than $201) |
MFS Research International IC |
$1,001 - $15,000 |
None (or less than $201) |
Morgan Stanley VIF Emerging Market Equity Index |
$1,001 - $15,000 |
None (or less than $201) |
Morgan Stanley VIF US Real Estate Index |
$1,001 - $15,000 |
None (or less than $201) |
T Rowe Price Bluechip Growth-II |
$1,001 - $15,000 |
None (or less than $201) |
Splunk Inc. - Common Stock |
None (or less than $1,001) |
$2,501 - $5,000 |
US bank, Cash Account #2 |
$100,001 - $250,000 |
None (or less than $201) |