Dale L. Somers
2013Annual
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What was filed
63
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income
Named parties
- Note in Part VII
- Note in part VII
- Note mn part VII
- Washburn University ( Admimstration)
As filed
Harbor Bond
BID Somers Family LLC — Distribution — Note in Part VII
CM. Life Insurance Company — Interest
CM. Life Insurance Company — Interest
CM, Life Insurance Company — Interest
Fidelity Management Trust Company - IRA Account — Int/Div — Note in Part VII
Harbor Bond Fund — Sold
Claymore Securities Defined Portfolios
Vanguard GNMA Fund
Fidelity Cash Reserves
Fidelity Contrafund — Sold
Templeton Global Bond Fund
Fidelity Focused High Inc — Sold (part)
Fidelity Focused High Inc — Sold
Lazard Emerging Mkt — Sold
Royce Premier Fund — Sold (part)
Royce Premier Fund — Sold
SPDR Gold Tr Gold — Sold
Fidelity GNMA Bond
Harbor Bond Adm
Eaton Vance Altanta Cap Smid — Sold (part)
Wells Fargo Advantage Growth — Sold (part)
Ishares S&P Midcap 400 Growth — Sold (part)
Ishares Core S&P Midcap ETF — Buy
Ishares Core S&P Midcap ETF — Buy (add'l)
FMI Large Cap Fund
TCW Core Fixed Income — Sold (part)
TCW Core Fixed Income — Buy (add'l)
Doubleline Total Rt Bond Fd
Bbh Core Select Retail Class
Metropolitan West Total Return — Buy (add'l)
PIMCO Fundamental Index — Sold (part)
Fidelity New Markets Inc
Fidelity High Income — Buy
Eaton Vance Floating Rate — Buy
Oakmark Int] Fund — Buy
Wasatch Intl Growth — Buy
American Century Value — Buy
Aberdeen Emerging Mrkts — Buy
Fidelity Management Trust Company - IRA Account — Int/Div — Note in part VII
Fidelity Cash Reserves
Metropolitan West Total Return — Buy
Fidelity Management Trust Company - Non IRA Acct — Note in part VII
Johuson County Kansas Un Sch Dist No 2334.0% Y1/16 — Interest
Overland Park KS Go Intl lmpt Bd 9/1/20 4% — Interest
Fidelity Tax Exempt Money Market — Int/Div
Fidelity Advisor New Insights — None — Sold
Royce Premier Fund — None — Sold
SPDR Gold Tr Gold — None — Sold
Lenexa Kuns Go Ref Bds Ser. 20 9/1/18 3.25% — Interest
Templeton Global Bond — Int/Div
Wasatch International Growth — None
Eaton Vance Floating Rate — Int/Div — Buy
American Century Value — Int/Div — Buy
Ishares Russell 1000 Value — Int/Div — Buy
Fidelity Management Trust Company - Non IRA Acct — Note in part VII
Fudehlity Tax Exempt Money Market — Int/Div
Eaton Vance Atlanta Cap Smid — None
Wells Fargo Advantage Growth — None — Sold
Ishares S&P Midcap 400 Growth — Int/Div
Doubline Total Return Bond Fund — Int/Div
ING - State of KS Def Comp Plan — Int/Div — Note mn part VII
Vanguard T. Retirement 2025
Spouse's income — 2013 — Washburn University ( Admimstration)
Part VIII -
A. Item #1 BJD Somers Family LLC - 1am a member. | am not an officer or board member and | have no managerial responsibilities,
B. Items listed in #6 through #38 are all assets of Fidelity Management Trust Company IRA account identified in #5 above.
C. Items listed in #40 through #42 are all assets of Fidelity Management Trust Company IRA account identified in #39 above.
D. Items listed in #44 through #55 are all assets of Fidelity Management Trust Company non-IRA account identified in #43 above,
E. Items listed in #57 through #61 are all assets of Fidelity Management Trust Company non-IRA account identified mn #56 above.
F. Item #63 is the asset of ING-State of Kansas Deferred Compensation Plan identified in #62 above,
G. Item #6 on the 2012 report (U.S. Treasury Inflation Protection Notes) indicated a partial sale, it should huve been indiciated as a sale, the transaction codes
would not have changed on the prior report.
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.