Ann Wagner Net Worth & Financial Disclosure

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Annual financial disclosure for 2012, filed May 25, 2012. Includes 131 assets and 1 liabilities.

Year:

2013 2012

Est. Net Worth

$701K

2012 annual disclosure

Total Assets

$360K - $1.4M

131 assets

Total Liabilities

$100K - $250K

1 liabilities

Total Trades

176

From PTR filings

Trade Volume

$15.8M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2012	$701K
2013	$7M

Assets by Category

Mutual Funds$599K (56)

ETFs$130K (4)

Stocks$80K (25)

Retirement & Pension$66K (7)

Bank & Cash$2K (10)

Other$0 (9)

Insurance$0 (5)

Real Estate$0 (13)

Gov. Securities$0 (1)

LLC / Partnership$0 (1)

Top Stock Holdings (from trades)

JPMorgan Chase & Co.JPM

$350K

All Assets (131)

Asset	Type	Owner	Value	Income
Bank of America	Bank & Cash	Self	N/A	Interest $2,501 - $5,000
Checking Accounts	Bank & Cash	Self	N/A	Interest $201 - $1,000
Money Market Account	Bank & Cash	Self	N/A	Interest $1,001 - $2,500
Savings Accounts	Bank & Cash	Self	N/A	Interest $201 - $1,000
Commerce Bank	Bank & Cash	Self	$1 - $1,000	Interest $1 - $200
Checking - Gallatin	Bank & Cash	Self	$1 - $1,000	Interest $1 - $200
MOST SP Plastics	Other	Spouse	N/A	Capital Gains
Vanguard Conservative Income Portfolio	Mutual Funds	Spouse	N/A	Interest
Vanguard Aggressive Growth Portfolio	Mutual Funds	Spouse	N/A	Capital Gains
Vanguard Prime Fund	Mutual Funds	Spouse	N/A	Interest
Fidelity 529 Plan	Other	Spouse	N/A	Interest
Triton Mass JTB Berkshire Co	Stocks	Self	N/A	Dividends
Northwestern Mutual Whole Life	Insurance	Self	N/A	None
Oxford Life Annuity	Other	Self	N/A	Interest
Northwestern Mutual Whole Life (on 3 children)	Insurance	Spouse	N/A	None
Whole Life Policy	Insurance	Spouse	N/A	None
Variable Comp Life (see attached)	Insurance	Spouse	N/A	None
Astra Life Ins of America - Whole Life	Insurance	Spouse	N/A	None
Fidelity Roth IRA	Retirement & Pension	DC	N/A	None
Cash Reserves	Bank & Cash	Self	N/A	Tax-Deferred
Ameriprise Growth	Mutual Funds	Self	N/A	Tax-Deferred
Northern Trust Investments XI	Other	Spouse	N/A	None
Fidelity IRA	Retirement & Pension	Self	$1 - $1,000	None
Cash Reserves	Bank & Cash	Self	$1 - $1,000	Interest $201 - $1,000
AB Short Stock Fund	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Amer Beacon Small Cap Value	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Coln Street Invts Realty	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Davis Real Estate I	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
JP Morgan Midcap Value A	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Cohen & Steers Realty R	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Meridian Growth Fund	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
American Funds Inc Cap	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
BlackRock Small Cap Growth	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
State Harbor International Market Fund	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Touchstone Emerging Markets V	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Wellington Tr II	Mutual Funds	Self	$1 - $1,000	Dividends $201 - $1,000
Vanguard PRIMECAP Fund (Investor Class)	Mutual Funds	Self	$15,001 - $50,000	Other (Tax Deferred)
Fidelity Roth IRA - Cash Reserves	Retirement & Pension	Self	$15,001 - $50,000	Other (Tax Deferred)
Nike, Inc. Class B Stock Fund	Mutual Funds	Self	$15,001 - $50,000	None
JPMorgan Mid Cap Value Fund	Mutual Funds	Self	$15,001 - $50,000	None
BlackRock S&P 500 Index Fund	Mutual Funds	Self	$15,001 - $50,000	None
American Funds AMCAP Fund	Mutual Funds	Self	$15,001 - $50,000	None
Vanguard Total Stock Market Index Fund	Mutual Funds	Self	$15,001 - $50,000	None
Vanguard Total Bond Market Index Fund	Mutual Funds	Self	$15,001 - $50,000	None
Fidelity Traditional IRA - Cash Reserves	Retirement & Pension	Spouse	$15,001 - $50,000	Other (Tax Deferred)
Fidelity Enterprise Fund	Mutual Funds	Self	N/A	Capital Gains
Fidelity 401K	Retirement & Pension	Self	N/A	Tax Deferred
Pershing Fund	Mutual Funds	Self	N/A	Capital Gains
401K Holdings	Retirement & Pension	Self	N/A	Tax Deferred
Nuveen Unlimited Growth & Income Fund	Mutual Funds	Self	N/A	Dividends
Lord Abbett Fund (Admin Class)	Mutual Funds	Self	N/A	Dividends
Long Small Cap Index Fund Institutional	Mutual Funds	Self	N/A	Dividends
Long Mid Cap Index Fund Institutional	Mutual Funds	Self	N/A	Dividends
All Europa Growth R6	Mutual Funds	Self	N/A	Dividends
Fidelity Global Asset (Transfer from Charles Schwab)	Mutual Funds	Spouse	$1,001 - $15,000	Dividends
Schwab 1000 Index	Mutual Funds	Self	$1,001 - $15,000	Dividends
Schwab International Index	Mutual Funds	Self	$1,001 - $15,000	Dividends
Schwab Small Cap Index	Mutual Funds	Self	$1,001 - $15,000	Dividends
Citicorp Inc. Com New(C)	Stocks	Self	$1,001 - $15,000	Dividends
McDonalds Corp(MCD)	Stocks	Self	$1,001 - $15,000	Dividends
Walgreen Company(WBA)	Stocks	Self	$1,001 - $15,000	Dividends
Fidelity Global Asset (Tax Free Money Market)	Mutual Funds	Self	$1,001 - $15,000	Interest
Fidelity Trust	Other	Self	N/A	Interest
T Rowe Price Instl/Inv	Mutual Funds	Self	N/A	Dividends
Barclays	Stocks	Self	N/A	Interest
ARP Black River Structure	Other	Self	N/A	Capital Gains
Bank of America CD	Bank & Cash	Self	N/A	Interest
Cabot IV BK Receivables	Other	Self	N/A	Interest
Diablo 1st St Bldg & Grn	Real Estate	Self	N/A	Rent
East Chan Schlotsky Man Ranch	Real Estate	Self	N/A	Rent
Kersfield Hts Office Bldg	Real Estate	Self	N/A	Rent
Grand Prairie TX Wshd Tx Grand Prairie, TX, US	Real Estate	Self	N/A	Rent
Amish TX Sale Building Rec Texas, US	Other	Self	N/A	Interest
David WBSch Dist & ORFSC	Gov. Securities	Self	N/A	Interest
W NYCDs LLC New York, NY, US	LLC / Partnership	Self	N/A	Capital Gains
Park City, Utah Lot 6 Park City, Utah, US	Real Estate	Self	N/A	Rent
Park Manor Condos Park City, Utah, US	Real Estate	Self	N/A	Rent
Range 4W Block 7 Lots 5 & 6	Real Estate	Self	N/A	Rent
Remodeled 4th Ave SLC Salt Lake City, Utah, US	Real Estate	Self	N/A	Rent
SR 1068 Bear Hgs Artes	Real Estate	Self	N/A	Rent
Salt Lake Utah Property Salt Lake City, Utah, US	Real Estate	Self	N/A	Rent
University of Paris Real Estate Paris, France	Real Estate	Self	N/A	Rent
Wayne City, WI 30 Acres Wayne City, Wisconsin, US	Real Estate	Self	N/A	Rent
H&R Block Fund C II	Mutual Funds	Self	N/A	Dividends
ASM Managed Fund	Mutual Funds	Self	N/A	Dividends
Amer Beacon Small Cap Value	Mutual Funds	Self	N/A	Dividends
William Blair Growth	Mutual Funds	Self	N/A	Dividends
Gain Investor Holdings Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
PIMCO 1-3 Year U.S. TIPS ETF	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
Technology Alpha Select ETF	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
Gold 3x Bear ETF	ETFs	Self	$15,001 - $50,000	Capital Gains $201 - $1,000
iShares Growth Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
American Funds EuroPacific Growth Fund Class A	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
BlackRock S&P 500 Index Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends $201 - $1,000
Howard Total Small-Cap Institutional Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
State Harbor Real Estate Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends $201 - $1,000
Deutsche Core Equity Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
Vanguard Total Bond Market Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Interest $201 - $1,000
Vanguard Total Stock Market Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $201 - $1,000
Van Tilden Growth Fund	Mutual Funds	Self	$15,001 - $50,000	Capital Gains $201 - $1,000
Fidelity Trust Co. Account	Bank & Cash	Self	N/A	Interest $1 - $200
St. Joe Industries Bonds(JOE)	Other	Self	N/A	Interest $1 - $200
Georgia-Pacific	Stocks	Self	N/A	Dividends $1 - $200
Lowe's Companies Inc.(LOW)	Stocks	Self	N/A	Dividends $1 - $200
American Capital Growth Fund Inc.	Mutual Funds	Self	N/A	Capital Gains $1 - $200
Invesco Private Management A	Mutual Funds	Self	N/A	Capital Gains $1 - $200
Hartford Balanced HLS	Mutual Funds	Self	N/A	Capital Gains $1 - $200
Janus Enterprise Fund	Mutual Funds	Self	N/A	Capital Gains $1 - $200
Hartford Capital Appreciation Class	Mutual Funds	Self	N/A	Capital Gains $1 - $200
Oppenheimer Developing Markets Fund (IRA)	Retirement & Pension	Self	N/A	Capital Gains $1 - $200
Raymond Schultz Real Estate	Real Estate	Self	N/A	Rent
Fidelity Stocks	Mutual Funds	Self	N/A	Dividends
Best Buy(BBY)	Stocks	Self	N/A	Dividends
Berkshire Hathaway B(BRK.B)	Stocks	Self	N/A	Dividends
Citigroup(C)	Stocks	Self	N/A	Dividends
General Dynamics(GD)	Stocks	Self	N/A	Dividends
General Electric(GE)	Stocks	Self	N/A	Dividends
Honeywell Int(HON)	Stocks	Self	N/A	Dividends
Intel(INTC)	Stocks	Self	N/A	Dividends
Johnson & Johnson(JNJ)	Stocks	Self	N/A	Dividends
Lilly Eli Co(LLY)	Stocks	Self	N/A	Dividends
Microsoft(MSFT)	Stocks	Self	N/A	Dividends
Oracle Corp(ORCL)	Stocks	Self	N/A	Dividends
Pfizer Inc.(PFE)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200
Raytheon Technologies Corporation(RTX)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200
AT&T Inc.(T)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200
UnitedHealth Group Incorporated(UNH)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200
Walgreens Boots Alliance, Inc.(WBA)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200
Walmart Inc.(WMT)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200
Exxon Mobil Corporation(XOM)	Stocks	Self	$1,001 - $15,000	Dividends, Capital Gains $1 - $200

Liabilities (1)

Creditor	Type	Amount	Rate	Term
American Express, Dallas, TX 75265	credit card	$100,001 - $250,000	—	—

Trading Sector Allocation (from PTR trades)

Technology$49K

Healthcare$116K

Consumer Defensive$33K

Industrials$183K

Energy$98K

Communication Services$75K

Financial Services$350K

Real Estate$175K

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Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).