Annual financial disclosure for 2013, filed August 13, 2013. Includes 86 assets and 1 liabilities.
| Asset | Value |
|---|---|
American Century (IRA) Vista Fund | $1,001 - $15,000 |
Ameriprise (IRA) International Fund | $15,001 - $50,000 |
| Creditor | Type | Amount |
|---|---|---|
| Capitol Hill Towers - Co-op, Washington, D.C. | mortgage | $225,000 - $225,000 |
BlackRock Multi-Sector Closed-End Mutual Fund |
| $50,001 - $100,000 |
Bank of America (Assets) | $15,001 - $50,000 |
Burlingame CA 94010 (TIC owns a percentage of rental property) Burlingame, CA 94010, US | $500,001 - $1,000,000 |
Charles Schwab - Ascent Stock | $1 - $1,000 |
Charles Schwab - Black Diamond Broad Market | $15,001 - $50,000 |
| $15,001 - $50,000 |
Arch (401k) - Allianz GI Technology Institutional | $1,001 - $15,000 |
Arch (401k) - American Funds Investment Co of America | $1,001 - $15,000 |
Charles Schwab (401k) - Dodge & Cox Intl Stock | $1,001 - $15,000 |
Charles Schwab (401k) - Vanguard Wellington Adm | $1 - $1,000 |
Charles Schwab - Harbinger | $1 - $1,000 |
| $1,001 - $15,000 |
Charles Schwab (401k) - American Funds Euro Pacific | $50,001 - $100,000 |
Charles Schwab (401k) - Dodge & Cox | $15,001 - $50,000 |
Charles Schwab (401k) - Equity Real Estate Security | $15,001 - $50,000 |
Charles Schwab (401k) - PIMCO Total Return Instl | $15,001 - $50,000 |
Charles Schwab (401k) - Schwab Total Stock Market Index (MedAmerica, Inc.) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Charles Schwab (IRA) - XTI EM, Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
Charles Schwab (Strategic) - Schwab Money Market Fund | $15,000 - $50,000 |
| $15,001 - $50,000 |
Charles Schwab (Strategic) - Danos Corp Stock | $15,001 - $50,000 |
| $1,001 - $15,000 |
Charles Schwab (Strategic) - Honey Market | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Charles Schwab Property Money Market | $250,001 - $500,000 |
| $15,001 - $50,000 |
American Funds Growth Fund of America | $50,001 - $100,000 |
Charles Schwab Money Market (Sweep) | $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
CVS Emerging Market Mutual Fund (Charles Schwab) | $15,001 - $50,000 |
First Medical Group (Charles Schwab) | $1 - $1,000 |
General Health, PR Stock (Charles Schwab) | $1 - $1,000 |
Healthspot Inc. Stock (Charles Schwab) | $1 - $1,000 |
Charles Schwab Interactive Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
Sohase Technologies, Inc. Stock (Charles Schwab) | $1 - $1,000 |
Charles Schwab (Muni Bond Fund) | $500,001 - $1,000,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
Constitutional Bank - Checking Account | $1 - $1,000 |
| $1,001 - $15,000 |
Fidelity - EDU Cash Reserve Fund | $50,001 - $100,000 |
Gabelli Asset Fund | $1,001 - $15,000 |
Gabelli Small Capital Growth | $15,001 - $50,000 |
Guardian (Whole Life Insurance Policy) | $1,001 - $15,000 |
Nationwide Retirement Solution (401k) | $15,001 - $50,000 |
Nationwide Retirement Solutions - (401k) Short-term | $1,001 - $15,000 |
Nationwide Retirement Solutions - 401k Large Cap (401k) | $50,001 - $100,000 |
Nuveen California Ins Muni A Fund | $15,001 - $50,000 |
| $1 - $1,000 |
Red Wheel/WeiserConari - Book | N/A |
Rental Property - Palm Springs, CA Palm Springs, CA, US | $500,001 - $1,000,000 |
Rental Property #1 - Partial Inheritance Sacramento, CA 95814, US | $500,001 - $1,000,000 |
Rental Property #2 - Partial Inheritance Sacramento, CA 95814, US | $500,001 - $1,000,000 |
Rental Property #3 - Partial Inheritance Sacramento, CA 95814, US | $500,001 - $1,000,000 |
Property - S. San Francisco, CA 94080 South San Francisco, CA 94080, US | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Sterling Bank | $50,001 - $100,000 |
Sterling Bank | $15,001 - $50,000 |
Sterling Bank - Spier Family Partners (Assets) | $50,001 - $100,000 |
Sterling Trust Seraph Partners Stock | $100,001 - $250,000 |
Strategic Investment Solutions Stock (CA) CA, US | $1,000,001 - $5,000,000 |
U.S. Bank - Speier Family Trust | $100,001 - $250,000 |
U.S. Bank | $50,001 - $100,000 |
US Bank Accounts | $100,001 - $250,000 |
Vanguard (IRA) Explorer Fund Admiral | $250,001 - $500,000 |
Vanguard (IRA) Growth Equity Fund | $100,001 - $250,000 |
Vanguard (IRA) International Growth Adm Fund | $100,001 - $250,000 |
Vanguard (IRA) Value Fund | $100,001 - $250,000 |
Vanguard (IRA) Windsor II Fund Adm | $100,001 - $250,000 |
Vanguard (IRA) Federal Money Market Fund | $15,001 - $50,000 |
VIRSX, Corp. (Stock) (VA) VA, US | $15,001 - $50,000 |
