Annual financial disclosure for 2012, filed September 12, 2012. Includes 36 assets and 3 liabilities.
| Asset | Value |
|---|---|
FRANKLIN BALANCED SMALL CAP | N/A |
FRANKLIN DYNSTR SMALL CAP | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Morgan Stanley Smith Barney | mortgage | $100,001 - $250,000 |
| Honda National Bank | line of credit | $15,001 - $50,000 |
| Canseco Investments | other |
| N/A |
TRIVARIATE MKT NEUTRAL FUND | N/A |
Hermon IND Multi SCH BLDG Corp | N/A |
ISHARES CORE MSCI EMERGING | N/A |
DBX EMERGENCY FUTURES FUND | N/A |
PIM SHARES | N/A |
GROWTH FD CL Y | N/A |
FIDELITY INTL SMALL | N/A |
COLUMBIA CONTRARIAN FUND | N/A |
Goldman Sachs | N/A |
JP Morgan Core | N/A |
iShares X S&P 500 Index | N/A |
iShares Core S&P 500 | N/A |
Oppenheimer Series Fund Inc. Value Fund Class C | $15,001 - $50,000 |
Vanguard Real Estate Shares Index Fund | $1,001 - $15,000 |
Royce Pennsylvania Fund | $1,001 - $15,000 |
Saraland Gulf Tax Exempt Fund Class A | $1,001 - $15,000 |
Thornburg International Value Fund Class I | $100,001 - $250,000 |
PIMCO Global Allocation Fund Class A | $1,001 - $15,000 |
BlackRock Global Allocation Fund Class A | $1,001 - $15,000 |
Wells Fargo Advantage Small Cap Growth Fund | $1,001 - $15,000 |
Wells Fargo Advantage Small Cap Growth Fund | $1,001 - $15,000 |
BlackRock Global Allocation Fund Cl A | $1,001 - $15,000 |
Synchrony Bank Deposit Accounts | $1,001 - $15,000 |
Merrill Lynch IRA | $15,001 - $50,000 |
Euro Pacific Growth Fund | $1,001 - $15,000 |
Western Asset U.S. Treasury Reserves Class N | $1,001 - $15,000 |
Canseco Investments Commercial #1 & #5 | $100,001 - $250,000 |
Canseco Investments Commercial Rental | $250,001 - $500,000 |
Canseco Investments Real Estate | $500,001 - $1,000,000 |
FMC Developers, Inc. | $50,001 - $100,000 |
Parrish Capital LLC | $50,001 - $100,000 |
Investment in Canseco SHE 1 Trust | $15,001 - $50,000 |
Investment in Canseco Investments | $50,001 - $100,000 |
| $50,001 - $100,000 |