Charles E. Erdmann

2011Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

46
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

STATE OF MONTANA RETIREMENT INCOME

As filed

GENWORTH FINANCIAL ANNUITY — Interest

NORTHWESTERN MUTUAL LIFE INS CASH VALUE OF POLICIES — Int/Div

AMERICAN FEDERAL SAVINGS BANK «CASH ACCOUNTS — Interest — Buy (add'l)

CAPITAL ONE BANK (WAS CHEVY CHASE) - CHECKING & SAVINGS — Interest — Sold (part)

CHARLES SCHWAB IRA — Int/Div

SCHWAB MM CASH

AMERICAN CENTURY EQUITY GROWTH FUND — Buy (add'l)

HARDING LOEVNER EMERGING MARKETS FUND — Buy (add'l)

PERKINS MID CAP VALUE FUND — Buy (add'l)

UMB SCOUT INTERNATIONAL FUND — Buy (add'l)

USTRUST IRA — Int

US TRUST IRA MONEY MARKET ACCOUNT — Buy (add'l)

ASTON MONTAG & CALDWELL GROWTH FUND — Sold

BERKSHIRE HATHAWAY INCCLB

COLUMBIA DIVIDEND INCOME FUND

COLUMBIA ENERGY & NATURAL RESOURCES FUND — Sold

COLUMBIA SELECT LARGE CAP GROWTH FUND — Sold (part)

COLUMBIA SHORT TERM BOND FUND — Sold (part)

COLUMBIA SMALL CAP GROWTH FUND — Sold (part)

JANUS INVT FUND ENTERPRISE FD

PIMCO TOTAL RETURN FUND — Buy

HUSSMAN INVT STRATEGIC GROWTH HEDGE FUND — Buy

PERMANENT PORTFOLIO HEDGE FUND — Buy

LAZARD EMERGING MKTS FUND — Sold (part)

PIMCO EMERGING LOCAL BOND FUND — Buy

COLUMBIA HI YLD OPPORTUNITY FUND — Sold

PIMCO COMMODITY REAL RETURN FUND — Sold

PIMCO FOREIGN BOND FUND — Sold (part)

PIMCO FUND

THORNBURG INT'L VALUE FUND — Buy

USTRUST AGENCY ACCOUNT — Int/Div

BANK OF AMERICA MONEY MARKET FUND — Buy (add'l)

ASTON MONTAG & CALDWELL GROWTH FUND — Sold

COLUMBIA SHORT TERM MUNICIPAL BOND FUND — Buy (add'l)

COLUMBIA DIVIDEND INCOME FUND — Buy (add'l)

COLUMBIA ENERGY & NAT RESOURCES FUND — Sold

COLUMBIA SELECT LARGE CAP GROWTH FUND — Sold (part)

COLUMBIA SMALL CAP GROWTH FUND

LZ JANUS INVT FUND ENTERPRISE FD

COLUMBIA FUNDS INTERMEDIATE MUNI BOND FUND — Sold (part)

THORNBURG INT'L VALLE FUND — Buy

LAZARD EMERGING MARKETS PORTFOLIO FUND — Sold (part)

ARTIO INTL EQUITY FUND — Sold

COLUMBIA VALUE & RESTRUCTURING FUND — Sold

COLUMBIA INTERMEDIATE TAX EXEMPT FUND — Sold

PIMCO FUND

Spouse's income — 2011 — STATE OF MONTANA RETIREMENT INCOME

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.