Annual financial disclosure for 2013, filed December 11, 2013. Includes 73 assets and 1 liabilities.
| Asset | Value |
|---|---|
Regions Bank - Checking | $1,001 - $15,000 |
Highlands Strategic Title Premium | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| First Bank of Wilmington, DE | mortgage | $100,001 - $250,000 |
| $15,001 - $50,000 |
PIMCO Short Term Municipal Fund Class I | $15,001 - $50,000 |
PIMCO Investment Grade Bond Fund | $1,001 - $15,000 |
American Century Ultra Fund | $1,001 - $15,000 |
Schwab Government Money Fund #0387 | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
PNC Municipal Bond (Schwab IRA) | $1,001 - $15,000 |
PNC Asset Management (Schwab IRA) | $1,001 - $15,000 |
PNC Income Fund (Schwab IRA) | $1,001 - $15,000 |
Schwab Government Fund (Schwab IRA) | $1 - $1,000 |
Schwab Equity Fund (Schwab IRA) | $1,001 - $15,000 |
Charles Schwab Account | $50,001 - $100,000 |
Schwab Government Money Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
LST Corporation | $1,001 - $15,000 |
| $1,001 - $15,000 |
Hussman Strategic Total Return Fund | $1,001 - $15,000 |
PIMCO Commodity Real Return | $1,001 - $15,000 |
PIMCO Short Term Institutional Class | $1,001 - $15,000 |
PIMCO All Asset All Authority | $1,001 - $15,000 |
Seizert Capital Value Institutional | $1,001 - $15,000 |
State Street Global | $1,001 - $15,000 |
Hussman Total Return | $1,001 - $15,000 |
Nuveen Government Fund Tax Exempt | $1,001 - $15,000 |
Nuveen Short Term Tax Exempt | $1,001 - $15,000 |
Invesco Short Term Tax Exempt | $1,001 - $15,000 |
American Funds | $1,001 - $15,000 |
Wells Fargo Fund INV | $1,001 - $15,000 |
Wachovia Bank Bond Service | N/A |
Wachovia Bank | N/A |
BlackRock Equity Dividend | N/A |
Dodge & Cox International | N/A |
Parnassus Equity Income | N/A |
PIMCO Total Return Fund (Institutional) | N/A |
Fidelity Contrafund | N/A |
American Funds EuroPacific Growth | N/A |
Goldman Sachs Satellite Fund | N/A |
Morgan Stanley Institutional Fund | N/A |
Harding Loevner | N/A |
Longleaf Partners | N/A |
Loomis Sayles Bond Fund | N/A |
JPMorgan Equity Income | N/A |
T. Rowe Price Fund | N/A |
Wells Fargo Advantage Fund | N/A |
American Funds Capital Income Builder | N/A |
Schwab Government Money Fund | N/A |
PNC Bank | N/A |
Charles Schwab | $1,001 - $15,000 |
Peco Low Duration Municipal Inst Cl | $1,001 - $15,000 |
Penco Short Term Inst Cl | $1,001 - $15,000 |
P D Instl Cl | $1,001 - $15,000 |
Schwab Government Money Fund | $1,001 - $15,000 |
American Funds Growth Fund | $1,001 - $15,000 |
Penco Intermediate Term Cl | $1,001 - $15,000 |
Peco Intermediate Tax C | $1,001 - $15,000 |
Wells Fargo | $1 - $1,000 |
MassMutual ELO Cust WMM | $100,001 - $250,000 |
MassMutual ELO Cust WMM | $100,001 - $250,000 |
AXA Equitable | $15,001 - $50,000 |
TD Ameritrade | $15,001 - $50,000 |
USAA Savings Bank | $1,001 - $15,000 |
Community Bank | $1,001 - $15,000 |
Computer Shares Corp | $1,001 - $15,000 |
Cardinal LLC | $100,001 - $250,000 |
Charles Schwab | $15,001 - $50,000 |