Annual financial disclosure for 2014, filed May 1, 2014. Includes 109 assets.
| Asset | Value |
|---|---|
Owns Gas Well - ICF Energy | $50,001 - $100,000 |
Goldman Sachs Growth Opportunities Class I (GGOAX) | $100,001 - $250,000 |
| $50,001 - $100,000 |
EVTN France Telecom SA | N/A |
Bayer Capital Corporation BV EMTN | $1,001 - $15,000 |
Landwirtschaftliche Rentenbank EMTN | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
Republic of Hungary 2006 Hungary | N/A |
Republic Polen 2006 EMTN Poland | $1,001 - $15,000 |
GMAC Demand Notes | $50,001 - $100,000 |
Owens Gas Well - Conoco Phillips | $250,001 - $500,000 |
Rabobank Nederland NV Netherlands | $1,001 - $15,000 |
Pimco All Asset All Authority Inst. | $100,001 - $250,000 |
Inst. EqS Pathfinder Fund Inst. | $250,001 - $500,000 |
Cash Account - M. McNee Campbell Family Income Trust #2 | $250,001 - $500,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
Direct Common Stock | N/A |
UBS Current Account - AUD | $1 - $1,000 |
Goldman Sachs Bank Deposits | $250,001 - $500,000 |
M. McNee Campbell Family Trust #2 | N/A |
| N/A |
Wells Fargo Bank Account | $100,001 - $250,000 |
3848 Monroe Partners, LLC California, US | $1,001 - $15,000 |
Oldfield Housing, LLC California, US | $15,001 - $50,000 |
ACD Holdings, LLC Santa Ana, CA, US | N/A |
1300 Aqua Mail Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
Owns: 1330 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
Owns: 1350 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
Owns: 1500 Quail Beach Blvd Huntington Beach, CA, US | $5,000,001 - $25,000,000 |
Owns: 1528 Martens River Circle Anaheim, CA, US | $500,001 - $1,000,000 |
Owns: 1380 S. Auto Center Dr Anaheim, CA, US | $1,000,001 - $5,000,000 |
Cash Accounts - ACD Holdings, LLC | $100,001 - $250,000 |
American Century Heritage Fund - IRA | $15,001 - $50,000 |
| N/A |
Goldman Sachs Core Fixed Income Fund | $100,001 - $250,000 |
UBS current account - USD | $1,001 - $15,000 |
iShares Trust S&P/TOPIX 150 Index Fund | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
JP Morgan Trust I Asia Equity Fund | N/A |
MFS Series Trust X - Emerging Markets Equity Fund | $50,001 - $100,000 |
iShares Inc./MSCI EMU Index Fund | $15,001 - $50,000 |
iShares Inc./MSCI Emerging Market Index Fund | $50,001 - $100,000 |
iShares Trust - S&P Latin America 40 Index Fund | $1,001 - $15,000 |
iShares Inc. - MSCI Singapore (Free) Index Fund | $1,001 - $15,000 |
iShares Inc. - MSCI Hong Kong Index Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
Cohen & Steers Emerging Markets Fund | N/A |
| N/A |
| N/A |
| N/A |
Pictet Vontobel Financial Products Inc. | N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
JP Morgan Trust I 3 Sector Shares Emerging Equity Fund | $15,001 - $50,000 |
Deutsche Bahn Finance B.V. EMTN / Deutsche Bundesbank EMTN | $1,001 - $15,000 |
EMTN Metro AG | $1,001 - $15,000 |
| N/A |
Cert Von AE 2012 | $1,001 - $15,000 |
| N/A |
| N/A |
Motors Liquidation Company GUC Trust | N/A |
Warrants - General Motors Company (Exp 07/10/2016 and 07/10/2019) | N/A |
LeasePlan Corporation N.V. | $1,001 - $15,000 |
Willoughby Land Company LLC | N/A |
3832 Wishing Blvd. Santa Monica, CA, US | $1,000,001 - $5,000,000 |
Campbell/McNee Family Farm, LLC Cottonwood, CA, US | $500,001 - $1,000,000 |
9681 Irvine Center Drive Irvine, CA, US | $500,001 - $1,000,000 |
Campbell Willoughby Land Company, LLC | $500,001 - $1,000,000 |
| N/A |
UBS Current Account - CHF | $1 - $1,000 |
| $50,001 - $100,000 |
10.25% Von AFE Brent Crude Oil Futures | $15,001 - $50,000 |
Goldman Sachs High Yield Municipal Fund Class A (IRA) | $100,001 - $250,000 |
| N/A |
| N/A |
| N/A |
Dexia Credit Local de France | N/A |
Deutsche Telekom AG EMTN | $1,001 - $15,000 |
6.5% NTS EIB 2004 | $1,001 - $15,000 |
Merrill Lynch Financial Services GmbH EMTN | $1,001 - $15,000 |
European Financial Stability Facility | $1,001 - $15,000 |
GDF Suez EMTN | $1,001 - $15,000 |
Europaische Investitionsbank EMTN | N/A |
| N/A |
| N/A |
| N/A |
Goldman Sachs Bank Deposit - IRA | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Lithuania 2005 | N/A |
Vincent Vorboel Financial Products Ltd | N/A |
Province of Ontario | N/A |
Templeton Global Investment Trust Frontier Mkts Fund | $1,001 - $15,000 |
Templeton Instl Foreign Smaller Trust Emerging Mkts Small Cap | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
Shares, A-MFS Trust V | N/A |
