Annual financial disclosure for 2011, filed September 12, 2012. Includes 46 assets and 3 liabilities.
| Asset | Value |
|---|---|
Adams Petroleum Corp (Estate) | N/A |
Black Creek Global Leaders Real Estate Fund (Estate) | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Morgan Stanley - Express Line of Credit | line of credit | $250,001 - $500,000 |
| Honda National Bank | line of credit | $50,001 - $100,000 |
| Canseco Investments | other |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Bristol Energy Fund LP (Smith Barney) | $50,001 - $100,000 |
Cameco Investments, LP | $100,001 - $250,000 |
Cabela's Corporate Trust Preferred | $1,001 - $15,000 |
Chelsea Mass Mun Fd (Invesco Van Kampen) | $15,001 - $50,000 |
Citibank NA South Dakota (Bank Account) (Proforma with Banner) | $1,001 - $15,000 |
Cohen & Steers Instl Realty Shares | $1,001 - $15,000 |
CRM Mid Cap Value Fund | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Fidelity American Fund | N/A |
FMC Developers, Inc. | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Fidelity Contrafund (Smith Barney) | $1,001 - $15,000 |
| $1,001 - $15,000 |
Gabelli Global Multimanager Small Cap Value (Smith Barney) | $15,001 - $50,000 |
| $15,001 - $50,000 |
Growth Fund of America (Smith Barney) | $15,001 - $50,000 |
| $1,001 - $15,000 |
Howard International Growth Shares (Smith Barney) | $1,001 - $15,000 |
Honda National Bank | N/A |
| N/A |
J&W Seligman & Co Small Cap Growth Fund CL A (Smith Barney) | $15,001 - $50,000 |
Janus Research Core Fund (Smith Barney) | N/A |
| $100,001 - $250,000 |
Kayne Anderson MLP Investment (Smith Barney) | $50,001 - $100,000 |
Lord Abbett Small Cap Value Fund (Smith Barney) | $1,001 - $15,000 |
NEW JERSEY T-BILL TR DTD 12/02/11 0% DUE 06/01/12 (SMITH BARNEY) | $1,001 - $15,000 |
NEW WORLD FUND CLASS A (SMITH BARNEY) | $15,001 - $50,000 |
NORTHWESTERN MUTUAL FUND RE (FAITH BARNEY) | $15,001 - $50,000 |
PIMCO TOTAL RETURN FUND CLASS A (SMITH BARNEY) | $15,001 - $50,000 |
OKLAHOMA DEV FIN AUTH REV 05/01/22 5% (SMITH BARNEY) | $50,001 - $100,000 |
OPEN HEIMS 3585 FD INC (SMITH BARNEY) | $15,001 - $50,000 |
PINE RIDGE CAPITAL FUND LP (SMITH BARNEY) | $100,001 - $250,000 |
PALM BEACH CO FLA PUB SCH DIST REV (FAITH BARNEY) | $50,001 - $100,000 |
ROYCE PENNSYLVANIA MUTUAL FUND (SMITH BARNEY) | $1,001 - $15,000 |
ROYCE VALUE PLUS FUND (SMITH BARNEY) | $1,001 - $15,000 |
| $1,001 - $15,000 |
SENOIR INC (FUTURE) | N/A |
Third Ave Value Fund Inc. | $15,001 - $50,000 |
Thornburg Investment Income Builder Fund | $15,001 - $50,000 |
Western Asset US Treasury Reserves | $1,001 - $15,000 |
| $100,001 - $250,000 |