Annual financial disclosure for 2008, filed May 15, 2008. Includes 193 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
Acorn | $15,001 - $50,000 |
| $50,000 - $100,000 |
| $50,000 - $100,000 |
Allel Corporation Stock | N/A |
Alpine Total Dynamic Divid FD | $15,001 - $50,000 |
| $50,000 - $100,000 |
American Balanced Fund/CollegeAmerica 529 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
API Frontier Growth Fund | $1,001 - $15,000 |
API Frontier Income Fund | $1,001 - $15,000 |
API Trust Growth Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Bank of America Bank Accounts | $100,001 - $250,000 |
BB&T Bank Accounts | $5,001 - $15,000 |
BlackRock Preferred & Equity Advantage Fund | $15,001 - $50,000 |
Bond Fund of America / CollegeAmerica 529 | $15,001 - $50,000 |
| $50,001 - $100,000 |
Cantor & Cantor Note Receivable, Richmond, VA/Law Firm Richmond, VA, US | $50,001 - $100,000 |
Capital Income Builder / CollegeAmerica 529 | $1,001 - $15,000 |
Capitol Bancorp Ltd Stock | $15,001 - $50,000 |
CBS Corp 6.75% Senior Notes | $50,001 - $100,000 |
CBTCS Inc Cl 7.75% Preferred | $15,001 - $50,000 |
CBTCS Ser 2002-8 for Bell South 7% Preferred Stock | N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $5,001 - $15,000 |
| $5,001 - $15,000 |
Citadel Broadcasting Corporation Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
Clay County FL Housing Finance Authority Revenue Bond Clay County, FL, US | N/A |
| $50,001 - $100,000 |
| $1 - $1,000 |
Colonial High Income Municipal Trust Sh Ben Int Fund | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
Franklin Premier Florida Municipal Bond Fund Class A Florida, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
Dynic Cap Inc Com New RET | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Federal National Mortgage Association Series 93-30-21 | $1,001 - $15,000 |
First Eagle Global Fund | $15,001 - $50,000 |
Flaherty & Crum Pref Securities Income Fund Inc | $1,001 - $15,000 |
FPL Group Capital Inc Deb A 6.6% Pfd Stock | $15,001 - $50,000 |
General Capital Trust I 5.875% Cum Tr Pfd Stock | $15,001 - $50,000 |
Franklin Federal Tax Free Income Fund Class A | $1,001 - $15,000 |
Franklin Florida Tax Free Income Fund Class A MF | $50,001 - $100,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Genesis Asset Managers Emerging Mkts Equity SMA | $50,000 - $100,000 |
Google Power Capital JT Wl 5.875% Pfd Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
Goldman Sachs Core Fixed Income Fund | $15,001 - $50,000 |
Goldman Sachs CORE Small Cap | N/A |
Goldman Sachs CORE U.S. Equity Fund | $15,001 - $50,000 |
Goldman Sachs Dynamic Asset Mgt Stable Value SMA | $15,001 - $50,000 |
Goldman Sachs Financial Sq Govt Fund Instl | $15,001 - $50,000 |
| $15,001 - $50,000 |
Goldman Sachs High Yield Fund | $1,001 - $15,000 |
Goldman Sachs Large Cap Value Fund | $1,001 - $15,000 |
Goldman Sachs Mid Cap Value Fund | $15,001 - $50,000 |
Goldman Sachs Real Estate Securities Fund | $1,001 - $15,000 |
Goldman Sachs Short Duration Government Fund | $1,001 - $15,000 |
Growth Fund of America CollegeAmerica 529 | $15,001 - $50,000 |
Netherlands | $1,001 - $15,000 |
| $1,001 - $15,000 |
Heritage Cash Trust Money Market Account | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Canada | N/A |
| $1,001 - $15,000 |
| N/A |
Investment Company of America Fund - CollegeAmerica 529 | $1,001 - $15,000 |
| $15,001 - $50,000 |
KeyCorp Capital IX 6.7% Enhanced Trust Preferred Stock | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Liberty All-Star Equity Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Liberty Media Holding Corp Cap Star Com Ser A (formerly Liberty Media Corp New) | $1,001 - $15,000 |
Liberty Media Holding Corp Liberty Starz Com Ser A (formerly Liberty Media International Inc Com Ser A Stock) | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lincoln National Corporation Cap Secs Prd Stock | $1,001 - $15,000 |
Morgan Stanley Emerging Markets Fund Class A | $15,001 - $50,000 |
Morgan Stanley Global Income Fund Class A | $15,001 - $50,000 |
| $50,001 - $100,000 |
Martin Currie International Growth Equity SMA (formerly Mawer International Growth Equity SMA) | $5,001 - $15,000 |
| $1,001 - $15,000 |
Media General Inc Class A Stock | $1,001 - $15,000 |
Media General Inc Deferred Comp Stock | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Moviemine International Group Inc Pr Conv Stock | $1,001 - $15,000 |
MFS Charter Income Trust Shares | $1,001 - $15,000 |
MFS International Fund | $15,001 - $50,000 |
MFS Municipal Income Trust Shares Beneficial Interest | $50,001 - $100,000 |
Mirant Corp New Stock | $15,001 - $50,000 |
Montpelier Re Holdings Limited Stock | $1,001 - $15,000 |
Morgan Stanley Capital Trust III Preferred Stock | $15,001 - $50,000 |
Morgan Stanley Emerging Markets Fund | $50,001 - $100,000 |
New Perspective Fund/CollegeAmerica 529 | $1,001 - $15,000 |
Newcastle Investment Corp Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Nuveen Quality Pref Inc Fund | $1,001 - $15,000 |
Omega Advisors, Inc. Multi-Strategy Hedge Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Pequot Capital Management Intl Equity Hedge Fund | N/A |
PFD Plus Trust Preferred Sec 7.5% due 4/1/2028 | $1,001 - $15,000 |
| $15,001 - $50,000 |
Philadelphia PA Authority for Industrial Development Airport Revenue Philadelphia, PA, US | $50,001 - $100,000 |
Phoenix Multi-Sector Fixed Income Fund Class A MF | $15,001 - $50,000 |
PIMCO Global Bond Fund II | $50,001 - $100,000 |
| $15,001 - $50,000 |
PLUS 7.65% for El Paso Corp Pref Plus Trust Pref Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
Prime Group Realty Trust Pfd Stock | $5,001 - $15,000 |
Cubic Storage 6.25% Series Z | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
Raymond James & Associates Cash Account | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Richmond Resources, Ltd.; VArcal Estate Development Limited (United Kingdom) Stock ADR United Kingdom | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Netherlands | $15,001 - $50,000 |
Russell 1000 Growth Index Fund | $1,001 - $15,000 |
Russell 1000 Value Index Fund (VRS) | $15,001 - $50,000 |
Russ IV 1000 Growth Index Fund | $50,001 - $100,000 |
US Large Cap Equity Index Fund | $15,001 - $50,000 |
Unit Ben Int | $1,001 - $15,000 |
| $1,001 - $15,000 |
Netherlands Antilles | $100,001 - $250,000 |
Service Corp International Group Inc Jr Subordinated Notes | $50,001 - $100,000 |
Short-Term Bond Fund of America | $1,001 - $15,000 |
| N/A |
SLM Corporation Sr Notes | $1,001 - $15,000 |
| N/A |
SSgA S&P 500 Index Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Structured Asset Trust Unit Pfl | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Targets Tr XXI Trgt Gwth Term Fd Stock | N/A |
T Rowe Price New Income (Concentrated Growth Equity) | $1,001 - $15,000 |
TCW Cowen Asset Management Small Cap Equity SMA | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Cayman Islands | $1,001 - $15,000 |
Cayman Islands | $1,001 - $15,000 |
| $1,001 - $15,000 |
Trustmor Mortgage Co LLC Co. Stock Richmond, VA, US | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Van Kampen Municipal Income Fund Class A | $1,001 - $15,000 |
| $1,001 - $15,000 |
Virginia College Savings Plan | $50,001 - $100,000 |
Virginia College Savings Plan 529 VPEP Accounts | $50,001 - $100,000 |
Virginia Credit Union Accounts | $100,001 - $250,000 |
Virginia Retirement System | $15,001 - $50,000 |
Virginia Retirement System Defined Benefit Plan | $100,001 - $250,000 |
Virginia Retirement System Hybrid Retirement Plan Income & Growth Fund | $250,001 - $500,000 |
Virginia Retirement System Small/Mid Cap Equity Index Fund | $1,001 - $15,000 |
Virginia Retirement System | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Washington Mutual Investors Fund | $15,001 - $50,000 |
Western Asset Management Company Core Bond Plus Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $5,001 - $15,000 |
| $1,001 - $15,000 |