Annual financial disclosure for 2012, filed August 2, 2012. Includes 29 assets and 3 liabilities.
| Asset | Value |
|---|---|
Jones Street Investment, Inc. (From Newby Management, LLC) – American Century Diversified Bond | $250,001 - $500,000 |
PIMCO Total Return Class D | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Liberty Bank, Fort Worth, Texas | mortgage | $100,001 - $250,000 |
| Frost Bank, Fort Worth, Texas | business loan | $15,001 - $50,000 |
| Liberty Bank, Fort Worth, Texas | other |
PIMCO Real Return Class D |
| N/A |
PIMCO Commodity Real Return Class D | N/A |
PIMCO Constrained Bond Fund Class D | N/A |
Rising Rates Opportunity Pro | N/A |
Fidelity Cash Reserves | $50,001 - $100,000 |
PIMCO All Asset All Authority | N/A |
PIMCO Small Cap Stock Plus TR CLD | N/A |
American Century Equity Income | N/A |
American Century Mid Cap Value (I Class) | N/A |
Ultra Bear Pro Fund Investors Shares | N/A |
First NASDAQ Composite Indextracking Stock | N/A |
iShares TR S&P 500 Index FD | N/A |
iShares TR S&P Smallcap 600 Index FD | N/A |
iShares TR S&P Midcap 400 Index FD | N/A |
Proshares TR Proshares Ultrashort S&P500 | N/A |
Proshares DB US DLR Index TR | N/A |
Frost Bank | $50,001 - $100,000 |
4808 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
1616 Kenley Fort Worth, Texas, US | $50,001 - $100,000 |
4702 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4704 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4706 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
4708 Washburn Fort Worth, Texas, US | $50,001 - $100,000 |
Note Receivable for sale of Granger Insurance from Granger Group Fort Worth, Texas, US | $100,001 - $250,000 |
Northwestern Mutual Retirement Fund (not self-directed) | $50,001 - $100,000 |
Northwestern Mutual Policy Fund (not self-directed) | $50,001 - $100,000 |
Charles Schwab Government Money Fund | $100,001 - $250,000 |
| $100,001 - $250,000 |