Annual financial disclosure for 2013, filed May 22, 2014. Includes 40 assets.
| Asset | Value |
|---|---|
Advanced Scheme Technologies | $15,001 - $50,000 |
Meta Lending Holdings LLC | $100,001 - $250,000 |
| $50,001 - $100,000 |
Real Estate Miami, FL Miami, FL, US | $250,001 - $500,000 |
SF First Orange | $100,001 - $250,000 |
Citibank Bank Deposit | N/A |
Warner Brothers | N/A |
Forbes Energy Retail | N/A |
Cushing MLP Premier | N/A |
Mits Res Alpha | N/A |
Atlas Resource LP | N/A |
Western Credit Union | N/A |
BlackRock High Yield Bond | N/A |
Causeway B Ltd | N/A |
PetroNila West Ltd | N/A |
Luno Energy Ltd | N/A |
Tower Intl Inc | N/A |
Covenant Global | N/A |
Highland Global | N/A |
Artisan Mid Cap Value Fund | N/A |
Artisan Small Cap Value Fund | $15,001 - $50,000 |
First Eagle Overseas Fund | $15,001 - $50,000 |
WLS Global Real Estate | $15,001 - $50,000 |
MainStay Marketfield Fund | $15,001 - $50,000 |
Matthews Asian Growth Fund | $15,001 - $50,000 |
Oberweis Equity & Income Fund | $15,001 - $50,000 |
RS Global Natural Resources Fund | $15,001 - $50,000 |
Scout International Fund | $15,001 - $50,000 |
Virtus AlphaSector Fund | $15,001 - $50,000 |
Schwab U.S. Dividend Equity ETF | $15,001 - $50,000 |
Schwab Advantage Cash Reserve | $15,001 - $50,000 |
BlackRock Global Allocation Fund | $15,001 - $50,000 |
Northern Trust | $15,001 - $50,000 |
Loomis Sayles Fund | $15,001 - $50,000 |
Enron New Floating | $1,001 - $15,000 |
Loomis Sayles Bond Fund | $1,001 - $15,000 |
Keystone U.S. Bond Fund | $1,001 - $15,000 |
Weeden & Steers Global | $1,001 - $15,000 |
Scudder MidCap Fund | $1,001 - $15,000 |
Scudder Int'l Fund | $1,001 - $15,000 |