David P. Joyce Net Worth & Financial Disclosure

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Annual financial disclosure for 2012, filed January 8, 2013. Includes 63 assets.

Year:

2013 2012

Est. Net Worth

$1M

2012 annual disclosure

Total Assets

$529K - $1.5M

63 assets

Total Liabilities

0 liabilities

Total Trades

262

From PTR filings

Trade Volume

$7.2M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2012	$1M
2012	$1M
2013	-$506K
2013	$1.5M

Assets by Category

Retirement & Pension$558K (3)

LLC / Partnership$175K (2)

ETFs$120K (18)

Stocks$104K (26)

Mutual Funds$75K (7)

Bank & Cash$0 (4)

Other$0 (3)

Top Stock Holdings (from trades)

Fidelity Limited Term Municipal Income FundFSTFX

$350K

iShares Russell 2000 ETFIWM

$347K

Vanguard Short-Term Corporate Bond ETFVCSH

$281K

iShares Russell 1000 Growth ETFIWF

$273K

Invesco QQQ Trust, Series 1QQQ

$223K

Touchstone Sands Small Cap Growth FundCISGX

$216K

Harbor InternationalHAINX

$208K

Golub Capital BDC, Inc.GBDC

$179K

All Assets (63)

Asset	Type	Owner	Value	Income
Bankers Checking	Bank & Cash	Self	N/A	Interest
Fidelity Checking	Bank & Cash	Self	N/A	Interest
Mortgage Co Checking	Bank & Cash	Self	N/A	Interest
Fidelity Asset	Mutual Funds	Self	N/A	Dividends
Tax Free Money Market	Mutual Funds	Self	N/A	Interest
JPMorgan Investors	Mutual Funds	Self	N/A	Dividends
Vision Tree Capital Management	Retirement & Pension	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares Energy Market ETF(IYE)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares MSCI Emerging Markets ETF(EEM)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares Asia ETF(AIA)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares MSCI Australia ETF(EWA)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares MSCI South Korea ETF(EWY)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares MSCI Brazil ETF(EWZ)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares China Large-Cap ETF(FXI)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares Global 600 ETF(IOO)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
SPDR Gold Trust(GLD)	ETFs	Joint	$1,001 - $15,000	None
iShares North American Tech-Software ETF(IGN)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares Latin America 40 ETF(ILF)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares U.S. Healthcare ETF(IYH)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares MSCI USA Select ETF(IYW)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
iShares MSCI EAFE ETF(EFA)	ETFs	Joint	$1,001 - $15,000	Dividends $1 - $200
SPDR S&P 400 ETF(MDY)	ETFs	Joint	N/A	None
iShares Core S&P 500 ETF(IVV)	ETFs	Joint	N/A	None
American Funds Washington Mutual Investors Fund(AWSHX)	Mutual Funds	Joint	N/A	None
Parnassus Core Equity Fund(PRBLX)	Mutual Funds	Joint	N/A	None
EDI Inc.(EDI)	Stocks	Joint	N/A	None
Federal Cash	Bank & Cash	Joint	N/A	None
Apple Inc.(AAPL)	Stocks	Joint	N/A	None
Accenture plc(ACN)	Stocks	Joint	N/A	None
Adobe Inc.(ADBE)	Stocks	Joint	N/A	None
Akamai Technologies, Inc.(AKAM)	Stocks	Joint	N/A	None
Albemarle Corporation(ALB)	Stocks	Joint	N/A	None
AMETEK, Inc.(AME)	Stocks	Joint	N/A	None
Costco Wholesale Corporation(COST)	Stocks	Joint	N/A	None
Cognizant Technology Solutions Corporation(CTSH)	Stocks	Joint	N/A	None
Deere & Co.(DE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Duke Energy Corp.(DUK)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Discovery Communications (DISCA)(DISCA)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
EMC Corp.(EMC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Entergy Corp.(ETR)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
SEI Investments Co.(SEIC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
iShares S&P 500 ETF(IVV)	ETFs	Self	$1,001 - $15,000	Dividends $1 - $200
Alphabet Inc.(GOOGL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Chart Industries, Inc.(GTLS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Intel Corporation(INTC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Microsoft Corp.(MSFT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
NICE Systems Ltd.(NICE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
One Liberty Properties, Inc.(OLP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Qualcomm Inc.(QCOM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
SPDR S&P 500 ETF(SPY)	ETFs	Self	N/A	Dividends
Health Foods LLC	LLC / Partnership	Self	N/A	Other
David & Joyce Trust	Other	Self	N/A	Other
Emexx Realty Mortgage	Other	Self	N/A	Interest
Amity Baker Trust	Other	Self	N/A	Other
Cisco Systems(CSCO)	Stocks	Self	N/A	Dividends
Techne Corp(TECH)	Stocks	Self	N/A	Dividends
Fidelity Floating Rate High Income Fund (FEHX)	Mutual Funds	Self	N/A	Dividends
Wells Fargo Bank(WFC)	Stocks	Self	N/A	Dividends
MetLife Inc.(MET)	Stocks	Self	N/A	Dividends
EFEA Triumph Partners	Retirement & Pension	Spouse	$250,001 - $500,000	Capital Gains $50,001 - $100,000
VALIC Fidelity 2030 Fund (403(b))	Retirement & Pension	Spouse	$100,001 - $250,000	Tax-Deferred
Oppenheimer Capital	Mutual Funds	Joint	$50,001 - $100,000	Dividends/Capital Gains $1,001 - $2,500
North Shore Realty Trust LLC	LLC / Partnership	Joint	$100,001 - $250,000	Rent $15,001 - $50,000

Trading Sector Allocation (from PTR trades)

Consumer Cyclical$145K

Financial Services$2.4M

Energy$233K

Healthcare$161K

Industrials$340K

Technology$649K

Basic Materials$41K

Insurance$16K

Utilities$41K

Communication Services$16K

Consumer Defensive$32K

Real Estate$49K

Retail Trade$16K

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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).