Conflicts of Interest Disclosure : Securities, Mutual Funds, Investments

Tim Hickey reported the following investments:

Investment Type Value
Amgen Inc Stock $5,001 to $50,000
Blackrock Bond - Blackrock US Debt Index M $5,001 to $50,000
AllianzGI Emerging Market Opportunities Mutual Fund $5,001 to $50,000
American Funds New Perspective R6 Mutual Fund $5,001 to $50,000
Blackrock Global Allocation Mutual Fund $5,001 to $50,000
Blackrock MSCI ACWI ex-US Index M Mutual Fund $5,001 to $50,000
Blackrock Russell 1000 (R) Index-M Mutual Fund $5,001 to $50,000
Blackrock Russell 2000 Index-M Mutual Fund $5,001 to $50,000
Causeway International Value Mutual Fund $5,001 to $50,000
ClearBridge Large Cap Growth C Mutual Fund $5,001 to $50,000
Columbia Balanced C Mutual Fund $5,001 to $50,000
DFA US Small Cap I Mutual Fund $5,001 to $50,000
First Eagle Mutual Fund $5,001 to $50,000
First Eagles Global Fund Class C Mutual Fund $5,001 to $50,000
First Eagle US Value Class C Mutual Fund $5,001 to $50,000
Hartford Growth Opportunities Mutual Fund $5,001 to $50,000
Invesco High Yield Municipal Fund Mutual Fund $5,001 to $50,000
Mainstay Mackay Tax Free Bond Mutual Fund $5,001 to $50,000
MFS (R) International Equity CIT-C14 Mutual Fund $5,001 to $50,000
MFS Value C Mutual Fund $5,001 to $50,000
PIMCO Fundamental INdex Plus TRCL C Mutual Fund $5,001 to $50,000
PIMCO Income Fund Class C Mutual Fund $5,001 to $50,000
PIMCO Short Term Class C Mutual Fund $5,001 to $50,000
Putnam Global Income Trost Mutual Fund $5,001 to $50,000
Templeton International I Smaller Co CF Mutual Fund $5,001 to $50,000
The Vanguard Target Retire 2040 Trost I Mutual Fund $5,001 to $50,000
T Rowe Price Blue Chip Growth Trust T4 Mutual Fund $5,001 to $50,000
Vanguard FTSE Social Index-Inst. Mutual Fund $5,001 to $50,000