Jan 01, 2022 - Dec 31, 2022
Jan 01, 2021 - Dec 31, 2021
Jan 01, 2020 - Dec 31, 2020
Jan 01, 2019 - Dec 31, 2019
Jan 01, 2018 - Dec 31, 2018
Jan 01, 2017 - Dec 31, 2017
May 01, 2016 - Dec 31, 2016
Nov 01, 2015 - Apr 30, 2016
May 01, 2015 - Oct 31, 2015
Dec 16, 2013 - Oct 31, 2014
Dec 16, 2012 - Dec 15, 2013
Dec 16, 2011 - Dec 15, 2012
Dec 16, 2010 - Dec 15, 2011
Dec 16, 2009 - Dec 15, 2010
Dec 16, 2008 - Dec 15, 2009
Dec 16, 2007 - Dec 15, 2008
Dec 16, 2006 - Dec 15, 2007
Dec 16, 2005 - Dec 15, 2006
Dec 16, 2004 - Dec 15, 2005
Investment
Type
Value
Apple Inc
(AAPL)
Stock
$10,001 - $50,000
Ares Capital Corp
Stock
$50,001 - $250,000
EMC Corp
(EMC)
Stock
$10,001 - $50,000
Home Depot
Stock
$50,001 - $250,000
Johnson & Johnson
Stock
$10,001 - $50,000
Kayne Anderson
Stock
$50,001 - $250,000
Pepsi-Cola Co
Stock
$10,001 - $50,000
Procter & Gamble
Stock
$10,001 - $50,000
Schlumberger Oilfield Services
Stock
$10,001 - $50,000
Tortoise Energy
Stock
$50,001 - $250,000
City of Hampton
Bond - General Obligation Bond
$50,001 - $250,000
City of Roanoke
Bond - General Obligation Bond
$50,001 - $250,000
The Commonwealth of Puerto Rico
Bond - Electric Power Authority Municpal Bond
$50,001 - $250,000
Affiliated Managers Group
Mutual Fund - Global
$50,001 - $250,000
Champlain Investment Partners
Mutual Fund - Mid-Cap Fund
$50,001 - $250,000
Driehaus
Mutual Fund - Active Income
$50,001 - $250,000
Eaton Vance
Mutual Fund - Floating Rate
$50,001 - $250,000
Fidelity Investments
Mutual Fund - Focused High Income
$50,001 - $250,000
Fidelity Investments
Mutual Fund - Advisor Floating
$50,001 - $250,000
Gateway Funds
Mutual Fund
$50,001 - $250,000
iShares
Mutual Fund - FTSE Nareit
$50,001 - $250,000
iShares
Mutual Fund - Russell 3000 Index
More than $250,000
iShares
Mutual Fund - MSCI Canada
$50,001 - $250,000
iShares
Mutual Fund - MSCI All Country Asia
$50,001 - $250,000
JP Morgan Chase
Mutual Fund - Market Neutral
$50,001 - $250,000
Market Vectors
Mutual Fund - Gold Miners
$50,001 - $250,000
Market Vectors
Mutual Fund - Agribusiness
$10,001 - $50,000
Neuberger Berman
Mutual Fund - Equity
$50,001 - $250,000
Pimco
Mutual Fund - Total Return Fund
$50,001 - $250,000
Powershares
Mutual Fund - Water Resources
$50,001 - $250,000
SPDR
Mutual Fund - Gold Trust
$10,001 - $50,000
SPDR
Mutual Fund - S&P 500 ETF
$50,001 - $250,000
SPDR
Mutual Fund - S&P Midcap 400
$50,001 - $250,000
The Arbitrage Fund
Mutual Fund
$10,001 - $50,000
The Merger Fund
Mutual Fund
$10,001 - $50,000
Tocqueville Asset Management
Mutual Fund - Gold Fund
$50,001 - $250,000
US Commodity Funds LLC
Mutual Fund - 12 Month Oil Fund
$50,001 - $250,000
Vanguard
Mutual Fund - MSCI Emerging Market
$50,001 - $250,000
Vanguard
Mutual Fund - Intermediate Term
More than $250,000
Wisdom Tree
Mutual Fund - Emerging Market
$50,001 - $250,000