Annual financial disclosure for 2020, filed August 12, 2022. Includes 346 assets and 1 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| CENLAR | mortgage | $250,001 - $500,000 |
American Beacon ARK Transformational Innovation CL Y | $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 |
Guggenheim Total Return Bond Institutional Class | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Henderson Enterprise Fund Class I | $15,001 - $50,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income Fund Class F | $1,001 - $15,000 |
MainStay MacKay Short Duration High Yield Fund Class I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam 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 |
WCM Focused Intl Growth Instl CL | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Beacon ARK Transformational Innovation 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 |
Guggenheim Total Return Bond Instl Cl | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Ameriprise Traditional IRA => Mainstay Mackay Short Duration High Yield CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Ameriprise Traditional IRA => Putnam 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 |
Ameriprise Traditional IRA => WCM Focused Emerging Markets Instl CL | $1,001 - $15,000 |
Ameriprise Traditional IRA => WCM Focused Intl Growth Instl CL | $1,001 - $15,000 |
| $1,001 - $15,000 |
Bank of America Account | $15,001 - $50,000 |
Capital One Savings Account | $50,001 - $100,000 |
PERAdvantage 2030 Fund | $1,001 - $15,000 |
PERAdvantage US Large Cap Stock | $15,001 - $50,000 |
John Hancock 529 Enrollment Portfolio A | $250,001 - $500,000 |
John Hancock 529 Fixed Income Portfolio A | $15,001 - $50,000 |
John Hancock 529 Short Term Bond Portfolio A (JHSAX) | $15,001 - $50,000 |
Sequoia Fund | $15,001 - $50,000 |
Eastern Bank Account | $250,001 - $500,000 |
Family Home (non-primary) Truro, MA, US | $1,000,001 - $5,000,000 |
| $250,001 - $500,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
Fidelity Government Cash Reserves | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
FS Energy and Power Fund | $15,001 - $50,000 |
GDB Debt Recovery Authority of Commonwealth of Puerto Rico | $1,001 - $15,000 |
| $15,001 - $50,000 |
JP Morgan Chase & Co. SR NT | $1,001 - $15,000 |
KB Home SR NT 7.500% | $1,001 - $15,000 |
| $50,001 - $100,000 |
NetApp Inc. SR NT | $1,001 - $15,000 |
| $1,001 - $15,000 |
Royal Bank of Scotland Group PLC Sub NT Tier 2 | $1,001 - $15,000 |
SPDR S&P 500 ETF | $1,000,000 - $1,000,000 |
STATE STR CORP SR SUB NT | $1,001 - $15,000 |
TEVA PHARMACEUTICAL FIN IV B V SR NT | $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
WELLS FARGO & CO NEWMEDIUM TERM SR NTS FXD RT SER M | $1,001 - $15,000 |
Fidelity Government Cash Reserves (FDRXX) | $25,001 - $500,000 |
Acacia Partners LP | $1,001 - $15,000 |
Fidelity Government Cash Reserves (FDRXX) | $100,001 - $250,000 |
Ruane, Cunniff, & Goldfarb Inc. | $100,001 - $250,000 |
Acacia Partners LP | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
FCASH | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Oakmark Investor | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Ruane, Cunniff & Goldfarb Inc. | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
Sprint Nextel Corp SR DEB | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Law Management Innovation LLC, 100% Interest Melrose, MA, US | N/A |
Massachusetts state pension | N/A |
Sequoia Fund | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
BNY Mellon Global Real Return CL I | $1,001 - $15,000 |
BNY Mellon Small Mid Cap Growth CL I | $1,001 - $15,000 |
BNY Mellon Small Mid Cap Growth CL I | $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 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $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 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
JPMorgan Hedged Equity CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opps CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opps CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opps CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Koninklijke Philips N V New 2000 Spon ADR | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | N/A |
Mainstay McKay Short Duration High Yield CL I | $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 |
Putnam Income CL Y | $1,001 - $15,000 |
Putnam 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 |
| $1,001 - $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 |
WCM Focused Emerging Markets Instl CL | $1,001 - $15,000 |
WCM Focused Intl Growth Instl CL | $1,001 - $15,000 |
WCM Focused Intl Growth Instl CL | $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 |
American Beacon ARK Transformational Innovation CL Y | $1,001 - $15,000 |
American Beacon SIM High Yield Opportunities CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BNY Mellon Global Real Return CL I | $1,001 - $15,000 |
BNY Mellon Small Mid Cap Growth CL I | $1,001 - $15,000 |
BNY Mellon Small Mid Cap Growth CL I | $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 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $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 |
| $1,001 - $15,000 |
Janus Henderson Enterprise Class I | $1,001 - $15,000 |
Janus Henderson Enterprise Class I | $1,001 - $15,000 |
Janus Henderson Enterprise Class I | $1,001 - $15,000 |
| $1,001 - $15,000 |
JPMorgan Hedged Equity Class I | $1,001 - $15,000 |
JPMorgan Strategic Income Opptys CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opptys CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opptys CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Koninklijke Philips NV New 2000 Spons ADR | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Mainstay McKay Short Duration High Yield CL I | $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 |
Putnam Income CL Y | $1,001 - $15,000 |
Putnam 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 |
| $1,001 - $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 |
WCM Focused Emerging Markets Institutional Class | $1,001 - $15,000 |
WCM Focused Emerging Markets Institutional Class | $1,001 - $15,000 |
WCM Focused Emerging Markets Institutional Class | $1,001 - $15,000 |
WCM Focused Emerging Markets Institutional Class | $1,001 - $15,000 |
WCM Focused International Growth Institutional Class | $1,001 - $15,000 |
| $1,001 - $15,000 |
D3 Irrevocable Trust | $250,001 - $500,000 |
John Hancock 529 Enrollment Portfolio A | $500,000 - $500,000 |
John Hancock 529 Enrollment Portfolio C2 | $25,001 - $500,000 |
John Hancock 529 Short Term Bond Portfolio A | $15,001 - $50,000 |
John Hancock 529 Short Term Bond Portfolio C2 | $15,001 - $50,000 |
Camden County NJ Impt Auth Rev Lease | $1,001 - $15,000 |
Encompass Health Corp Note | $1,001 - $15,000 |
Microsoft Corp Note | $1,001 - $15,000 |
NEW ORLEANS LA GO LTD TAX REF BDS SER | $1,001 - $15,000 |
| $15,001 - $50,000 |
Blackrock Muni Yield Fund Inc Com | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
