Annual financial disclosure for 2010, filed June 28, 2011. Includes 47 assets and 2 liabilities.
| Asset | Value |
|---|---|
| N/A | |
Ana C. Canseco Trust - Barclays Global Investors Small Cap (Smith Barney) | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| MORGAN STANLEY EXPRESS LINE OF CREDIT | line of credit | $250,001 - $500,000 |
| Honda National Bank | personal loan | $15,001 - $50,000 |
Ana C. Canseco Trust - Barclays Global Investors Small Cap Fund (Smith Barney) | $1,001 - $15,000 |
| $1,001 - $15,000 |
Bristol Energy Fund LP (Smith Barney) | $50,001 - $100,000 |
Canseco Investments, Ltd. | $50,001 - $100,000 |
Carlos A. Canseco Trust Income Distribution Fund (Smith Barney) | $1,001 - $15,000 |
Chelsea Mass Muni CH LNT (Smith Barney) | $15,001 - $50,000 |
Citibank NA South Dakota (Smith Barney) | $1,001 - $15,000 |
Cohen & Steers Intl Rlty Fund Class I (Smith Barney) | $1,001 - $15,000 |
CRM Mid Cap Value Fund Class I (Smith Barney) | $15,001 - $50,000 |
Eagle Growth & Income Fund Class Y (Smith Barney) | $15,001 - $50,000 |
Euro-Pacific Growth Fund Class F-1 (Smith Barney) | $15,001 - $50,000 |
Fidelity Latin American Fund (E*Trade) | N/A |
FMC Developers, Inc. | $1,001 - $15,000 |
| N/A |
Francisco Canseco Jr. Trust Eagle Growth (Smith Barney) | $1,001 - $15,000 |
Francisco Canseco Jr. Trust - BlackRock Global Allocation Instl Shares | $1,001 - $15,000 |
Franklin Value Inc Str B Cap Value (Smith Barney) | $1,001 - $15,000 |
Greenville NC Ctgs Partners LLC (Smith Barney) Greenville, NC, US | $15,001 - $50,000 |
Harbor Intl Bond (Smith Barney) | $1,001 - $15,000 |
Harbor International Fund Instl Shares (Smith Barney) | $1,001 - $15,000 |
Hondo National Bank | N/A |
| N/A |
Invesco Van Kampen Mid Cap Growth Fund Cl Y (Smith Barney) | $15,001 - $50,000 |
Janus Research Core Fund (Smith Barney) | N/A |
Jersey City NJ Mun Utils (Smith Barney) Jersey City, NJ, US | $100,001 - $250,000 |
| $50,001 - $100,000 |
Loomis Sayles Small Cap Value Fund (Smith Barney) | $1,001 - $15,000 |
NEW JERSEY TSPTN TR FD A/BOND (SMITH BARNEY) | $1,001 - $15,000 |
NUVEEN MUNI BOND FUND CLASS (SMITH BARNEY) | $15,001 - $50,000 |
NORTH BABYLON NY UFSD | $1,001 - $15,000 |
ORE (SMITH BARNEY) | $15,001 - $50,000 |
AMBAC OID (SMITH BARNEY) | $50,001 - $100,000 |
LEHMAN BROS HEALTH CARE COM NEW | $250,001 - $500,000 |
OPPENHEIMER SRS FD INC AMER FD CL Y (SMITH BARNEY) | $15,001 - $50,000 |
ORION FUTURES FUND L.P. (SMITH BARNEY) | $50,001 - $100,000 |
PAM BEACH CO FLA PUB IMP REVENUE (SMITH BARNEY) | N/A |
PIONEER REAL ESTATE SHARES FD (SMITH BARNEY) | $1,001 - $15,000 |
PIONEER FUND (SMITH BARNEY) | $1,001 - $15,000 |
PUTNAM HIGH YLD XCLA FUND INV CLASS (SMITH BARNEY) | $1,001 - $15,000 |
SANDY COO UT TXCA (SMITH BARNEY) | $1,001 - $15,000 |
SENOR X INC (E*TRADE) | N/A |
TEXAS HERITAGE BANK SHARES | $50,001 - $100,000 |
Third Ave Value FD Inc (Smith Barney) | $15,001 - $50,000 |
International Value Fund (Smith Barney) | $15,001 - $50,000 |
US Treasury (Smith Barney) | $1,001 - $15,000 |