Jonathan D. Gerber

2015Annual

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What was filed

171
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

As filed

Gold Coms — None

Ing Annuity (X) — Distribution

Citibunk Checking — Interest

Citibank Money Market Checking — Interest

T.D. Ameritrade Muney Mkt — Int/Div

Alps Services Brown Cam Small Company Fund — Int/Div — Sold (part)

Alps Services Brown Cam Small Company Fund — Sold (part)

AQR Managed Futures Strategy Fund CL — Int/Div — Sold (part)

AQR Managed Futures Strategy Fund CL — Sold (part)

AQR Managed Futures Strategy Fund CL — Buy (add'l)

AQR Managed Futures Strategy Fund CL — Sold (part)

Artisan Fds Inc Mid Cap Value Fund — Int/Div — Sold (part)

Artisan Fds Inc Mid Cap Value Fund — Sold (part)

Artisan Fds Inc Mid Cap Value Fund — Buy (add'l)

Berwyn Fund Inc Common — None — Sold (part)

Berwyn Fund Inc Common — Sold (part)

Berwyn Fund Inc Common — Sold

Blackrock Total Return — Int/Div — Buy (add'l)

Blackrock Total Return — Sold (part)

Blackrock Total Return — Buy (add'l)

Blackrock Total Return — Sold (part)

Bridgeway Fund. Inc — Int/Div — Buy (add'l)

Bridgeway Fund. Inc — Sold (part)

Bridgeway Fund. Inc — Buy (add'l)

Bridgeway Fund. Inc — Sold (part)

Buffalo Funds Mid Cap — Int/Div — Sold (part)

Buffalo Funds Mid Cap — Sold (part)

Buffalo Funds Mid Cap — Buy (add'l)

Buffalo Funds Mid Cap — Sold (part)

Dodge & Cox Fds Intermationall Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox Fds Intermationall Stock Fund — Sold (part)

Dodge & Cox Fds Intermationall Stock Fund — Buy (add'l)

Dodge & Cox Funds Stock Fund — Int/Div — Sold (part)

Dodge & Cox Funds Stock Fund — Sold (part)

Dodge & Cox Funds Stock Fund — Buy (add'l)

Jensen Portfolio Inc Com — Int/Div — Buy (add'l)

Jensen Portfolio Inc Com — Sold (part)

S10. — Sold (part)

Metropolitan West Total Return Bond Fund — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund — Sold (part)

Metropolitan West Total Return Bond Fund — Buy (add'l)

Metropolitan West Total Return Bond Fund — Sold (part)

Northern Funds Small Cap Fund — Int/Div — Sold (part)

Northern Funds Small Cap Fund — Sold (part)

Northern Funds Small Cap Fund — Buy (add'l)

Pimco Total Return — Int/Div — Buy

Pimco Total Return — Sold (part)

Pimco Total Return — Buy (add'l)

Pimco Total Return — Sold (part)

T Rowe Price Equity Income Fund Sh Ben Int — Int/Div — Sold (part)

T Rowe Price Equity Income Fund Sh Ben Int — Sold (part)

T Rowe Price Equity Income Fund Sh Ben Int — Buy (add'l)

T Rowe Price Equity Income Fund Sh Ben Int — Sold (part)

T Rowe Price Equity Income Fund Sh Ben Int — Buy (add'l)

SSGA Funds Emerging Market — None — Sold

T Rowe Price Blue Chip — Int/Div — Sold (part)

T Rowe Price Blue Chip — Sold (part)

T Rowe Price Blue Chip — Buy (add'l)

T Rowe Price Blue Chip — Sold (part)

T Rowe Price Blue Chip — Buy (add'l)

T. Rowe Price High Yield — Int/Div — Buy

T Rowe Price Intl Emerg Mkts Stk — Int/Div — Buy (add'l)

T Rowe Price Intl Emerg Mkts Stk — Sold (part)

T Rowe Price Intl Emerg Mkts Stk — Buy (add'l)

Templeton Income Tr Global Bond Advisor — Int/Div — Buy (add'l)

Templeton Income Tr Global Bond Advisor — Sold (part)

Templeton Income Tr Global Bond Advisor — Buy (add'l)

Templeton Income Tr Global Bond Advisor — Sold (part)

Thomburg Intemnt] Value Inst — Int/Div — Sold (part)

Thomburg Intemnt] Value Inst — Sold (part)

Thomburg Intemnt] Value Inst — Buy (add'l)

Voya (formerly Ing) Global Fund Real Estate — Int/Div — Sold (part)

Voya (formerly Ing) Global Fund Real Estate — Sold (part)

Voya (formerly Ing) Global Fund Real Estate — Buy (add'l)

Voya (formerly Ing) Global Fund Real Estate — Sold (part)

AQR Managed Futures Strategy Fund CL — Int/Div — Sold (part)

AQR Managed Futures Strategy Fund CL — Sold (part)

AQR Managed Futures Strategy Fund CL — Buy (add'l)

AQR Managed Futures Strategy Fund CL — Sold (part)

American Century Government Bond — Int/Div — Sold (part)

American Century Government Bond — Buy (add'l)

American Century Government Bond — Sold (part)

Artisan Funds Inc Mid Cap Value Fund — Int/Div — Sold (part)

Artisan Funds Inc Mid Cap Value Fund — Sold (part)

Artisan Funds Inc Mid Cap Value Fund — Buy (add'l)

Blackrock Total Return — Int/Div — Buy (add'l)

Blackrock Total Return — Sold (part)

Blackrock Total Return — Buy (add'l)

Bridgeway Blue Chip — Int/Div — Sold (part)

Bridgeway Blue Chip — Sold (part)

Dodge & Cox Funds Intemational Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox Funds Intemational Stock Fund — Sold (part)

Dodge & Cox Funds Intemational Stock Fund — Buy (add'l)

Dodge & Cox Funds Stock Fund — Int/Div — Sold (part)

Dodge & Cox Funds Stock Fund — Sold (part)

Dodge & Cox Funds Stock Fund — Buy (add'l)

Janus Short Term Bond T — Int/Div — Sold (part)

Janus Short Term Bond T — Sold (part)

Jensen Quality Growth J — Int/Div — Sold (part)

Jensen Quality Growth J — Sold (part)

Jensen Quality Growth J — Buy (add'l)

Metropolitan West Total Return — Int/Div — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Northern FDS Small Cap Fund — Int/Div — Sold (part)

Northern FDS Small Cap Fund — Sold (part)

Northern FDS Small Cap Fund — Buy (add'l)

Pimco Real Return FA C1 D — Int/Div — Buy (add'l)

Pimco Real Return FA C1 D — Buy (add'l)

Pimco Real Return FA C1 D — Sold (part)

Pimco Total Return Fund Institutional — None — Sold

T Rowe Price High Yield Fund 1 Com — Int/Div — Buy (add'l)

T Rowe Price High Yield Fund 1 Com — Sold (part)

T Rowe Price High Yield Fund 1 Com — Buy (add'l)

T Rowe Price Com Short Term Bond — Int/Div — Sold (part)

T Rowe Price Com Short Term Bond — Sold (part)

T Rowe Price Equity Income F Share Ben — Int/Div — Sold (part)

T Rowe Price Equity Income F Share Ben — Buy (add'l)

T Rowe Price Equity Income F Share Ben — Sold (part)

T Rowe Price Equity Income F Share Ben — Buy (add'l)

T Rowe Price Emerging Market Shares — Int/Div — Buy (add'l)

T Rowe Price Emerging Market Shares — Sold (part)

T Rowe Price Emerging Market Shares — Buy (add'l)

T Rowe Price Blue Chip Growth — Int/Div — Sold (part)

T Rowe Price Blue Chip Growth — Sold (part)

T Rowe Price Blue Chip Growth — Buy (add'l)

Templeton Income Tr Global Bond — Int/Div — Buy (add'l)

Templeton Income Tr Global Bond — Buy (add'l)

Templeton Income Tr Global Bond — Sold (part)

Templeton Income Tr Global Bond — Buy (add'l)

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.