Annual financial disclosure for 2013, filed April 30, 2014. Includes 119 assets.
| Asset | Value |
|---|---|
1.5% EMTN Deutsche Bahn Finance B.V. 2011-18.12.17 | N/A |
1.75% EMTN Daimler AG 2012-21.1.20 | N/A |
| N/A |
10.25% VONT AE 12-19.05.14 Crude Oil-Fut | N/A |
2.25% EMTN Deutsche Telekom AG 2010-8.7.16 | N/A |
2.25% NTS Leaseplan Corporation NV 2012-18.7.16 | N/A |
2.75% EMTN GDF Suez SA 2010-18.10.17 | N/A |
2.75% NTS European Financial Stability Facility | N/A |
3.25% EMTN BNG NL 2012-20.9.16 Reg-S Series | N/A |
3.375% NTS Merck Financial Services GmbH 2010-24.3.15 Reg-S | N/A |
3.625% EMTN Republic of Poland 2006-1.2.16 Series | N/A |
3.875% NTS ING N.V. 2011-23.12.16 Reg-S Series | N/A |
3848 Mentone Partners, LLC El Segundo, CA, US | $1,001 - $15,000 |
4% GLN Rabobank NL 2009-29.5.13 Reg-S Series | N/A |
4.625% EMTN Landwirtschaftliche Rentenbank | N/A |
4.625% NTS Bayer Capital Corporation BV 2009-26.9.14 Reg-S Series | N/A |
5% NTS United Mex States 2012-15.6.17 | N/A |
6.5% NTS EIB 2004-12.8.14 Reg-S | N/A |
9581 Irvine Center Drive, Irvine, CA owned by McNee Farms, LLC Irvine, CA, US | N/A |
ACD Holdings, LLC (owns: 11528 Martens River Circle, Fountain Valley, CA) Fountain Valley / Orange, CA, US | $500,001 - $1,000,000 |
ACD Holdings, LLC (owns: 1300 Auto Mall Drive, Santa Ana, CA) Santa Ana / Orange, CA, US | $1,000,001 - $5,000,000 |
ACD Holdings, LLC (owns: 1330 Auto Mall Drive, Santa Ana, CA) Santa Ana / Orange, CA, US | $1,000,001 - $5,000,000 |
ACD Holdings, LLC (owns: 1350 Auto Mall Drive, Santa Ana, CA) Santa Ana / Orange, CA, US | $1,000,001 - $5,000,000 |
ACD Holdings, LLC (owns: 1380 S. Auto Center Drive, Anaheim, CA) Anaheim / Orange, CA, US | $1,000,001 - $5,000,000 |
ACD Holdings, LLC (owns: 18801 Beach Blvd., Huntington Beach, CA) Huntington Beach / Orange, CA, US | N/A |
ACD Holdings, LLC (owns: 9581 Irvine Center Drive, Irvine, CA) Irvine / Orange, CA, US | $1,000,001 - $5,000,000 |
ACD Holdings, LLC Cash Accounts | $1,000,001 - $5,000,000 |
Ally Demand Notes | $15,001 - $50,000 |
American Century Heritage Fund-IRA | $50,001 - $100,000 |
Campbell/McNee Family Farm, LLC owned by McNee | $500,001+ |
Farms, LLC, 50% Interest Cottonwood Falls, KS, US | $1,000,000 - $1,000,000 |
Cash Account - M. McNee Campbell Family Income Trust #2 | $15,001 - $50,000 |
Cert VONT AE 2012-07-07.15 on Equities | N/A |
| N/A |
Gas Well - Conoco Philips | $250,001 - $500,000 |
Gas Well - ICF Energen | $50,001 - $100,000 |
Goldman Sachs Bank Deposits | $100,001 - $250,000 |
Goldman Sachs Core Fixed Income Fund - IRA | $100,001 - $250,000 |
Goldman Sachs Growth Opportunities Class A | $100,001 - $250,000 |
Goldman Sachs High Yield Mutual Fund Class A - IRA | $250,001 - $500,000 |
Goldman Sachs Large Cap Value Class A | $50,001 - $100,000 |
| N/A |
| N/A |
iShares Inc./MSCI Emerging Market Index Fund | N/A |
iShares Inc./MSCI EMU Index Fund | N/A |
iShares Inc./MSCI Hong Kong Index Fund | N/A |
iShares Inc./MSCI Italy Capped Index Fund | N/A |
iShares Inc./MSCI Japan Index Fund | N/A |
iShares Inc./MSCI Markit iBoxx ETF | N/A |
iShares Inc./MSCI Singapore Index Fund | N/A |
iShares Inc./MSCI Spain Capped Index Fund | N/A |
iShares Inc./MSCI Switzerland Index Fund | N/A |
iShares Inc./MSCI United Kingdom Index Fund | N/A |
JP Morgan Trust I Select Shs Emerging Mkts Equity Fund | N/A |
McNee Farms, LLC - Cash Accounts | $1,000,001 - $5,000,000 |
McNee Farms, LLC owns: 413 South Oak St., Cottonwood Falls, KS Cottonwood Falls/KS, KS, US | $1,001 - $15,000 |
McNee Farms, LLC owns: 402 Maple St., Cottonwood Falls, KS Cottonwood Falls/Chase, KS, US | $1 - $1,000 |
McNee Farms, LLC owns: 409 South Oak St., Cottonwood Falls, KS Cottonwood Falls/Chase, KS, US | $100,001 - $250,000 |
MFS Series Trust X Shs-A Emerging Mkts Equity Fund | N/A |
Olson Urban Housing, LLC Seal Beach, CA, US | $15,001 - $50,000 |
Pimco All Asset All Authority Inst. | N/A |
Pimco EqS Pathfinder Fund Inst. | N/A |
Russell 2000 Index Fund (Shares) - IRA | $100,001 - $250,000 |
S&P 500 Index Fund (SPDR) - IRA | $500,001 - $1,000,000 |
SPDR Index Share Funds S&P Bric 40 | N/A |
TD Ameritrade Cash - IRA | $15,001 - $50,000 |
Templeton Global Investment Trust Emerging Mkts Small Cap Fund | N/A |
Templeton Global Investment Trust Frontier Mkts Fund | N/A |
Wells Fargo Bank | $500,001 - $1,000,000 |
iShares Inc. - MSCI EMU ETF | $1,001 - $15,000 |
ACD Holdings, LLC (real estate holding company) owns: 18801 Beach Blvd., Huntington Beach, CA Huntington Beach / Orange, CA, US | $1,000,001 - $5,000,000 |
3.625 EMTN Republic of Poland 2006 1.2.16 Senior | $1,001 - $15,000 |
1.5% EMTN Bahn Finance B.V. 2011-18.12.17 | $1,001 - $15,000 |
iShares Inc./MSCI Switzerland Index Fund | $1,001 - $15,000 |
4.625% EMTN Landwirtschaftliche Rentenbank 2008-28.3.13 Reg-S Series | $1,001 - $15,000 |
4% EMTN GLN Rabobank 2009-29.5.13 Reg-S Series | $1,001 - $15,000 |
4.625% NTS Bayer Capital Corporation BV 2009-26.9.14 Reg-S Series | $1,001 - $15,000 |
4% GLN Rabobank NL 2009-25.5.13 Reg-S Series | $1,001 - $15,000 |
iShares Inc. - MSCI Spain Capped Index Fund | $1,001 - $15,000 |
iShares Inc. - MSCI Italy Capped Funds | $1,001 - $15,000 |
6.5% NTS EIB 2004-12.8.14 Reg-S Series | $1,001 - $15,000 |
iShares Inc./ MSCI EMU Index Fund | $50,001 - $100,000 |
iShares Inc. - MSCI Singapore Index Fund | $1,001 - $15,000 |
iShares/MSCI Switzerland Index Fund | $50,001 - $100,000 |
iShares Inc. - Mark iBox ETF | $1,001 - $15,000 |
JP Morgan Trust 1 Select Shares Emerging Markets Equity Fund | $1,001 - $15,000 |
iShares Inc. MSCI Australia Index Fund | $15,001 - $50,000 |
iShares Inc. MSCI Japan Index Fund | $15,001 - $50,000 |
iShares Inc. MSCI Hongkong Index Fund | $1,001 - $15,000 |
iShares Inc./ MSCI Emerging Market Index Fund | $1,001 - $15,000 |
iShares Inc./ MSCI S&P Latin America 40 Index Fund | $1,001 - $15,000 |
MFS Series Trust X Shs-A-Emerging Markets Equity Fund | $1,001 - $15,000 |
SPDR S&P Bric 40 ETF Index Funds | $15,001 - $50,000 |
Templeton Global Investment Trust Shs-A-Emerging | $1,001 - $15,000 |
Templeton Global Investment Trust Shs-A-Frontier Markets Fund | $1,001 - $15,000 |
1.75% EMTN Daimler AG 2012-21.1.20 | $1,001 - $15,000 |
2.25% Duetsche Telekom AG 2010.8.7.16 | $1,001 - $15,000 |
3.375% NTS Merck Financial Services | $1,001 - $15,000 |
1.875% EMTN Metro AG 2012-2.5.16 | $1,001 - $15,000 |
2.75% EMTN GDF Suez SA 2010-18.10.17 | $1,001 - $15,000 |
2.75% NTS European Financial Stability Facility 2011-18.7.16 | $1,001 - $15,000 |
10.25% VONT AE 12-19-5.14 Brent Cr Oil-Fut | $15,001 - $50,000 |
Cert VONT AE 2012-07-07.15 | $1,001 - $15,000 |
1.25% EMTN Rabobank NV 2012-15.10.20 | $1,001 - $15,000 |
1.5% EMTN Deutsche Bahn Finance B.V. 2011-18.12.7.16 | $1,001 - $15,000 |
3.875% NTS ING Bank N.V. 2011-23.12.16 | $1,001 - $15,000 |
2.25% NTS Leaseplan Corporation NV 2012-18.7.16 | $1,001 - $15,000 |
3.25% EMTN BNG NL 2012-15.6.17 | $1,001 - $15,000 |
5% NTS United Mex States 2012-15.6.17 | $1,001 - $15,000 |
3.625% EMTN Republic of Poland 2006-1.2.16 Series 14 Senior | $1,001 - $15,000 |
Pimco All Asset All Authority Inst. | $100,001 - $250,000 |
Pimco EqS Pathfinder Fund Inst. | $100,001 - $250,000 |
iShares Inc./MSCI United Kingdom Index Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
9581 Irvine Center Drive Irvine, CA, US | $1,000,001 - $5,000,000 |
ACD Holdings, LLC (real estate holding company) Irvine/Orange, CA, US | $1,000,001 - $5,000,000 |
McNee Farms, LLC Cottonwood Falls/Chase, KS, US | $1,001 - $15,000 |
McNee Farms, LLC owns: 413 South Oak St. Cottonwood Falls/Chase, KS, US | N/A |
McNee Farms, LLC owns: 402 Maple St. Cottonwood Falls/Chase, KS, US | N/A |