Conflicts of Interest Disclosure : Securities, Mutual Funds, Investments

Douglas Ward reported the following investments:

Investment Type Value
Fidelity Investments
(Value: $86,706)
Brokerage Account $50,001 - $250,000
Privia Retirement Plan
(Value: $410,827)
Brokerage Account More than $250,000
American Washington Mutual Investors
(Value: $211,496)
Mutual Fund $50,001 - $250,000
CS Managed Futures Strategy FD Cl A
(Value: $10,531)
Mutual Fund $5,001 to $50,000
Diamond Hill Small-Mid Cap FD I
(Value: $59,011)
Mutual Fund $50,001 - $250,000
Diamond Hills Small Midcap investor
(Value: $9,383)
Mutual Fund $5,001 to $50,000
Fidelity 500 Index Fund
(Value: $219,166)
Mutual Fund $50,001 - $250,000
Fidelity Government Cash Reserves
(Value: $47,598)
Mutual Fund $5,001 to $50,000
Fidelity Small Cap Index Fund
(Value: $67,324)
Mutual Fund $50,001 - $250,000
Invesco Developing Markets Y
(Value: $141,460)
Mutual Fund $50,001 - $250,000
iShares TR MBS ETF
(Value: $24,691)
Mutual Fund $5,001 to $50,000
iShares Trust 1-3 Yr Treasury Bond ETF
(Value: $79,182)
Mutual Fund $50,001 - $250,000
JP Morgan Strategic Income Opps CL I
(Value: $68,421)
Mutual Fund $50,001 - $250,000
Matthews Pacific Tiger Fund Instl
(Value: $73,583)
Mutual Fund $50,001 - $250,000
Metwest Unconstrained Bond Fund M
(Value: $107,190)
Mutual Fund $50,001 - $250,000
Oakmark International Advisor Fund
(Value: $352,348)
Mutual Fund More than $250,000
Pimco Commodities Plus Strategy CLI3
(Value: $11,948)
Mutual Fund $5,001 to $50,000
Templeton Global Total Rt Adv Cl SH
(Value: $96,346)
Mutual Fund $50,001 - $250,000
The Merger Fund Cl I
(Value: $84,247)
Mutual Fund $50,001 - $250,000
Tortoise MLP & Pipeline Fd Instl
(Value: $71,996)
Mutual Fund $50,001 - $250,000