Conflicts of Interest Disclosure : Securities, Mutual Funds, Investments

Bill Bolling reported the following investments:

Investment Type Value
American Century Mutual Fund - Midcap Val 1 $10,001 - $50,000
American Funds Mutual Fund - Amcap R5 $10,001 - $50,000
American Funds Mutual Fund - Balanced Fund $10,001 - $50,000
Arrow Funds Mutual Fund - DWA Tactical Fund $10,001 - $50,000
Blackrock Mutual Fund - Global Allocation Fund $10,001 - $50,000
First Eagle Funds Mutual Fund - Global Fund $10,001 - $50,000
Goldman Sachs Group Inc Mutual Fund - Sc Value Fund $10,001 - $50,000
Ivy Funds Mutual Fund - Asset Strategy Fund $10,001 - $50,000
T Rowe Price Mutual Fund - Equity Income Retail $10,001 - $50,000