Annual financial disclosure for 2011, filed July 14, 2011. Includes 632 assets and 1 liabilities.
| Asset | Value |
|---|---|
Land acres in Lamar Seligson Ranch Texas, US | $250,001 - $500,000 |
1/3 Interest in 19 Warren Street Town of Barnstable, MA, US | $250,001 - $500,000 |
| Creditor | Type | Amount |
|---|---|---|
| CHASE HOME FINANCE LLC | mortgage | $100,001 - $250,000 |
12 Stoneholm Boston, MA, US | $250,001 - $500,000 |
1211 Summit Rd McLean, VA, US | $500,001 - $1,000,000 |
30 East Eland Court San Antonio, TX, US | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
Affiliated Computer Svcs Inc Cl A | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Alpine Tax Optimized Income Fund | N/A |
Alpine Tax Optimized Income Fund | N/A |
Alpine Tax Optimized Income Fund | N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
American Growth Fund of America Class A | N/A |
American Growth Fund of America Class A | N/A |
American Growth Fund of America Class F1 | N/A |
American Growth Fund of America Class F1 | N/A |
American Growth Fund of America | $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $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 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Columbia Acorn Class A | N/A |
Columbia Acorn Class A | $100,001 - $250,000 |
Columbia Acorn Class A | N/A |
Columbia Acorn Fund Z | $100,001 - $250,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Congressional Federal Credit Union | $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
Dodge & Cox Stock Fund | $50,001 - $100,000 |
Dodge & Cox Fund | $50,001 - $100,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Energy Corp New | $1,001 - $15,000 |
Energy Corp New | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
Franklin Templeton Retirement Plan - Templeton | $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
Frost National Bank | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $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 |
| $1,001 - $15,000 |
Halenonetics Corp (Massachusetts) | $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 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,000 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
Jo-Ann Stores Inc | N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Lago Vista Joint Venture | $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
CFI Technologies Corp. Common Stock | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Lot 18 Game Trail 4 Chafee County, CO, US | $100,001 - $250,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
Medax Inc Com | N/A |
Medax Inc Com | N/A |
Medax Inc Com | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Deposit Program | $50,001 - $100,000 |
ML Bank Deposit Program | $1,001 - $15,000 |
ML Bank Deposit Program | $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Nuveen NWQ Multicap Value Class A | N/A |
Nuveen NWQ Multicap Value Class A | N/A |
Nuveen NWQ Multicap Value Fund CL 1 | $50,001 - $100,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
Ryden System Inc | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Sovereign Bank | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
U.S. Treasury Notes | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
United States Treasury Notes 3.500% | $15,001 - $50,000 |
United States Treasury Notes 3.500% | $50,001 - $100,000 |
United States Treasury Notes 3.500% | $50,001 - $100,000 |
United States Treasury Notes 4.250% | N/A |
United States Treasury Notes 4.250% | N/A |
United States Treasury Notes 4.250% | N/A |
United States Treasury Notes 4.250% | N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |