Annual financial disclosure for 2009, filed May 4, 2009. Includes 194 assets and 1 liabilities.
| Asset | Value |
|---|---|
1101 S. Arlington Ridge Rd. #1104 Arlington, VA, US | $500,001 - $1,000,000 |
ABN Amro Cap Funding Tr 5.9% Non-Cum Gtd Tr Pf Stock | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Countrywide Bank | mortgage | $250,001 - $500,000 |
| $15,000 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Alpine Total Dynamic Divd FD Com SBI | $1,001 - $15,000 |
| $1,001 - $15,000 |
American Balanced Fund/CollegeAmerica 529 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
Apartment Inv & Mgmt Co Pref 8% | $1,001 - $15,000 |
API Frontier Growth Fund | $1 - $1,000 |
API Frontier Income Fund | $1,001 - $15,000 |
API Trust Growth Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1 - $1,000 |
Baldwin & Lyons Inc. Stock | N/A |
| $15,001 - $50,000 |
Bank of America bank accounts | $50,001 - $100,000 |
| $1,001 - $15,000 |
BB&T Bank accounts | $1,001 - $15,000 |
Blackrock Preferred & Equity Advantage Fund | $1,001 - $15,000 |
Bank of America/CollegeAmerica 529 | $15,001 - $50,000 |
| $1,001 - $15,000 |
Cantor & Cantor Note Receivable Richmond, VA, US | $50,001 - $100,000 |
Capital Income Builder Fund/CollegeAmerica 529 | $1,001 - $15,000 |
| $15,001 - $50,000 |
CBS Corp. 6.75% Senior Notes | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
CLM Capital Co. | $50,001 - $100,000 |
CLM Financial Co. | $1 - $1,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Dreyfus Premier Florida Municipal Bond Fund Class A | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Emerging African Dream Savings Account | $1,001 - $15,000 |
| N/A |
First National Mortgage Association Series 93-021 CMO | $1,001 - $15,000 |
Fifth Third Capital Trust VI 7.25% Preferred Stock | $15,001 - $50,000 |
First Eagle Global Fund | $15,001 - $50,000 |
Flaherty & Crumrine Preferred Securities Common Shares Fund | $1,001 - $15,000 |
FPL Group Capital Inc Deb A 6.20% | $15,001 - $50,000 |
FPL Group Capital Trust I 5.875% Cumulative Trust Preferred Stock | $1,001 - $15,000 |
Franklin CA Ins Tax Free Income Fund Class A | $1,001 - $15,000 |
Franklin Florida Tax Free Income Fund Class A | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Genesis Asset Managers Emerging Mkts Equity SMA | N/A |
Guggenheim Strategic IT VII 5.875% Preferred Stock | $1,001 - $15,000 |
United Kingdom | $1,001 - $15,000 |
Goldman Sachs Core Fixed Income Fund | N/A |
Goldman Sachs CORE U.S. Equity Fund | N/A |
Goldman Sachs Dwight Asset Mgt Stable Value SMA | $50,001 - $100,000 |
Goldman Sachs Financial Square Money Market Fund | $100,001 - $250,000 |
| $10,001 - $50,000 |
Goldman Sachs High Yield Fund | N/A |
Goldman Sachs Large Cap Value Fund | N/A |
Goldman Sachs Mid Cap Value Fund | N/A |
Goldman Sachs Real Estate Securities Fund | N/A |
Goldman Sachs Short Duration Govt Fund | N/A |
Growth Fund of America / CollegeAmerica 529 | $1,001 - $15,000 |
Head N.V. NY Reg Sh (Netherlands) Netherlands | N/A |
| $1,001 - $15,000 |
Heritage Cash Trust Money Market Account | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
ING Gro 6.375% Perp Pfd Hybrid Cap Secs | $1,001 - $15,000 |
Investment Company of America Cap Inc 529 | $15,001 - $50,000 |
John Hancock Preferred Income Fund Sh Ben Int | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Developing Local Market Fund Class I | $50,001 - $100,000 |
Market Corporation Stock | $15,001 - $50,000 |
Martin Currie International Growth Equity SMA | N/A |
| $1,001 - $15,000 |
| $1 - $1,000 |
Media General Inc Deferred Compensation | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
MFS Charter Income Tr Sh Ben Int Fund | $1,001 - $15,000 |
MFS High Income Municipal Trust | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Morgan Stanley Capital Trust III Preferred Stock | $15,001 - $50,000 |
Morgan Stanley Emerging Markets Fund | $1 - $1,000 |
New Perspective Fund / CollegeAmerica 529 | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
Northwestern Mutual Whole Life Insurance | $15,001 - $50,000 |
Nuveen Quality Preferred Income Fund | $1,001 - $15,000 |
Omega Advisors, Inc. Multi-Market Hedge Fund | $15,001 - $50,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| N/A |
PFD Plus Trust First American Financial 7.5% due 4/1/2028 Pref Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
Philadelphia PA Authority for Industrial Development Airport Revenue Bond | $1,001 - $15,000 |
| $15,001 - $50,000 |
Pimco Total Return ESG Income Fund Class A M/F (Exchanged to Virtus Multi-Sector Fund) | N/A |
PIMCO Global Bond Fund II | N/A |
| $15,001 - $50,000 |
Preferred 6.5% of El Paso Corp Pfd Plus Trust Pref Stock | $1,001 - $15,000 |
7.4% Pfd Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Prt Group Realty Trust Pfd Stock | $1 - $1,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
Raymund James & Assoc Cash Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Richmond Resources, Ltd. | $100,001 - $250,000 |
United Kingdom | $1,001 - $15,000 |
| $1,001 - $15,000 |
Netherlands | $15,001 - $50,000 |
Russell 1000 Growth Index Fund (VRS) | $1,001 - $15,000 |
Russell 1000 Value Index Fund (VRS) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Netherlands Antilles | $15,001 - $50,000 |
Schlumberger Ltd Subordinated Notes | $50,001 - $100,000 |
Short-Term Bond Fund of America | $1,001 - $15,000 |
| $1,001 - $15,000 |
SSgA Passive TIPS Fund | $50,001 - $100,000 |
SSgA S&P 500 Index Fund | N/A |
| $1,001 - $15,000 |
Structured Asset Trust Unit Pfd Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
TCW Asset Management (Concentrated Growth Equity) | N/A |
TCW Cowen Asset Management Small Cap Equity | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
Trusflow Mortgage Co LLC Richmond, VA, US | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Van Kampen Municipal Income Fund Class A Mds | $1,001 - $15,000 |
Van Kampen Mex Fund (Emigrant Incentive Savings Plan) | N/A |
Vanguard Inter-Term Inv-Grd Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Long-Term Inv-Grd Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Prime Money Market Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Short-Term Treasury Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard US Growth Fund (Emigrant Incentive Savings Plan) | N/A |
| $1,001 - $15,000 |
Vineyard Natl Bancorp Stock | $1 - $1,000 |
Virginia College Savings Plan 529 VEST accounts | $15,001 - $50,000 |
Virginia College Savings Plan 529 VEST accounts | $50,001 - $100,000 |
Virginia College Savings Plan 529 VEST accounts | $50,001 - $100,000 |
Virginia Credit Union accounts | $100,001 - $250,000 |
Virginia Retirement System Annuity Fund | $15,001 - $50,000 |
Virginia Retirement System Defined Benefit Plan | $100,001 - $250,000 |
Virginia Retirement System Income & Growth Fund | $15,001 - $50,000 |
S&P 500 Index Fund | $1,001 - $15,000 |
Virginia Retirement System Small/Mid Cap Equity Index Fund | $1,001 - $15,000 |
Virginia Retirement System Stable Value Fund | $1,001 - $15,000 |
Virtus ETF Trust II Virtus Seix Corp Fixed Inc Fund Class A | $15,001 - $50,000 |
Phoenix Multi-Sector Fund Class A | $15,001 - $50,000 |
Phoenix Realty Trust Per Ser G 6.625% | $15,001 - $50,000 |
| $1,001 - $15,000 |
Washington Mutual Investors Fund/CollegeAmerica 529 | $15,001 - $50,000 |
Water Tower Associates II, LLC WA, US | $100,001 - $250,000 |
Western Asset High Income Fund | $1,001 - $15,000 |
Western Asset Management Company Core Bond Plus Fund | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |