Annual financial disclosure for 2018, filed July 31, 2019. Includes 195 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo | mortgage | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Dreyfus Global Real Return CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Emerging Markets Sovereign Debt ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan Hedged Equity CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Short Duration Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Dreyfus Global Real Return CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl Cl | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan Hedged Equity CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Short Duration Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Bank of America Account | $15,001 - $50,000 |
Bank of America Account | $1,001 - $15,000 |
Capital One Savings Account | $100,001 - $250,000 |
PERAdvantage 2030 Fund | $1,001 - $15,000 |
PERAdvantage US Large Cap Stock | $15,001 - $50,000 |
D1 Irrevocable Trust | $100,001 - $250,000 |
John Hancock 529 College Portfolio C2 AK, US | $250,000 - $250,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
Sequoia Fund AK, US | $50,001 - $100,000 |
John Hancock 529 College Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 College Portfolio C2 AK, US | $100,001 - $250,000 |
John Hancock 529 Fixed Income Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio A AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
Sequoia Fund AK, US | $50,001 - $100,000 |
John Hancock 529 College Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 College Portfolio C2 AK, US | $100,001 - $250,000 |
John Hancock 529 Fixed Income Portfolio A AK, US | $1,001 - $15,000 |
John Hancock 529 Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio A AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $15,001 - $50,000 |
Sequoia Fund | $15,001 - $50,000 |
Family Home (non-primary) Truro, MA, US | $1,000,001 - $5,000,000 |
| $100,001 - $250,000 |
Avondale AZ Projs of 1998 2007 Build America | $15,001 - $50,000 |
| $100,001 - $250,000 |
Camden County NJ Improvement Authority Lease Rev Taxable-C | $1,001 - $15,000 |
| $15,001 - $50,000 |
Corporate Capital Trust | N/A |
Judith S. Clark Irrevocable Trust => Fidelity Government Money Market | $500,001 - $1,000,000 |
Judith S. Clark Irrevocable Trust => Flextronics Intl Ltd SR NT | $1,001 - $15,000 |
| $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust => FS Energy and Power Fund | $50,001 - $100,000 |
| $15,001 - $50,000 |
Judith S. Clark Irrevocable Trust => GDB Debt Recovery Auth of Commonwealth of Puerto Rico | $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust => HEALTHSOUTH CORP SR NT | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Judith S. Clark Irrevocable Trust => JP Morgan Chase & Co. SR NT | $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust => KB HOME SR NT 7.500% | $1,001 - $15,000 |
Microsoft Corp Fixed Rate Note | $1,001 - $15,000 |
| $15,001 - $50,000 |
NetApp Inc Sr Note | $1,001 - $15,000 |
New Orleans LA RFDG-Taxable-Ltd Tax New Orleans, LA, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Radian Group Inc Sr Note | $1,001 - $15,000 |
Rent-A-Center Inc New Guaranteed Fixed Rate Sr Note | $1,001 - $15,000 |
Royal Bank of Scotland Group PLC Subordinated Note Tier 2 | $1,001 - $15,000 |
| $250,001 - $500,000 |
State Street Corp Sr Subordinated Note | $1,001 - $15,000 |
Teva Pharmaceutical Finance IV B.V. Sr Note | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Wells Fargo & Co New Medium Term Sr Nts Fxd Rt Ser M | $1,001 - $15,000 |
Massachusetts state pension | N/A |
Sequoia Fund | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Dreyfus Global Real Return CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond CL A | $15,001 - $50,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
iShares Core US Aggregate Bond ETF | $15,001 - $50,000 |
JP Morgan Hedged Equity L I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Powershares Emerging Markets Sovereign Debt ETF | $1,001 - $15,000 |
Putnam Short Term Duration Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Mid Cap ETF | $1,001 - $15,000 |
Vanguard Small Cap ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Dreyfus Global Real Return CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond CL A | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
JP Morgan Hedged Equity CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Short Duration Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Mid Cap ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
John Hancock 529 College Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 College Portfolio C2 AK, US | $15,001 - $50,000 |
John Hancock 529 Fixed Income Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio A AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock 529 College Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 College Portfolio C2 AK, US | $15,001 - $50,000 |
John Hancock 529 Fixed Income Portfolio A AK, US | $1,001 - $15,000 |
John Hancock 529 Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock Short Term Bond Portfolio A AK, US | $1,001 - $15,000 |
John Hancock Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
Amsouth Bancorporation Bond | $1,001 - $15,000 |
Bank of America Corp MTN | $1,001 - $15,000 |
Clean Harbors Inc | $1,001 - $15,000 |
Dollar General Corp | $1,001 - $15,000 |
Eaton Vance Muni National Munis Cl I | $1,001 - $15,000 |
GDB Commonwealth of Puerto Rico | $1,001 - $15,000 |
Icahn Enterprises LP/Corp Note | $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust ⇒ Nebraska Coop Republican Platte | $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust ⇒ Ryland Group Inc | $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust ⇒ Tenet Healthcare Corp | $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust ⇒ Toll Bros Fin Corp Note | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
