Annual financial disclosure for 2013, filed May 15, 2013. Includes 50 assets and 3 liabilities.
| Asset | Value |
|---|---|
AGIC Intl & Perm Strategy Fund | $1,001 - $15,000 |
| $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| WELLS FARGO BANK, N.A. | mortgage | $250,001 - $500,000 |
| WELLS FARGO BANK, N.A. | mortgage | $250,001 - $500,000 |
| MECHANICS & FARMERS BANK | line of credit |
AEREL Appreciation Fund (Not Self Directed) | $1,001 - $15,000 |
Fidelity Contra Fund - IRA (Not Self Directed) | $1,001 - $15,000 |
Oppenheimer International Equity Fund - IRA | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
BlackRock Muni High Yield Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
DWS New York Venture Fund - IRA | $1,001 - $15,000 |
Deutsche Bank 6.625% Preferred | $1,001 - $15,000 |
| $15,001 - $50,000 |
Eaton Vance Tax Managed Fund | $1 - $1,000 |
Eaton Worldwide Health Sciences | N/A |
| N/A |
High Point NC 3.5% High Point, NC, US | $15,001 - $50,000 |
ING Group 7.375% Preferred | N/A |
| $1,001 - $15,000 |
Lord Abbett Municipal Income Trust Intermediate Tax Fund | $1,001 - $15,000 |
Lot - 1.63 Acres Burke County, North Carolina Burke County, North Carolina, US | $50,001 - $100,000 |
10820 South Tryon St. Charlotte, NC, US | $50,001 - $100,000 |
MFS Investment Funds Trust High Yield Municipal Bond Fund | $1,001 - $15,000 |
Mechanics & Farmers Bank | $1,001 - $15,000 |
NC State Employees Retirement System (Not Vested) | $50,001 - $100,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Invesco Equity Premium Income Fund | $1 - $1,000 |
| $1,001 - $15,000 |
P F Plaza Office LP | $50,001 - $100,000 |
Rydex Sector Rotation Fund - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
SR Housing Property Trust REIT | $15,001 - $50,000 |
| $1,001 - $15,000 |
Tocqueville TR Gold Fund - IRA | $1,001 - $15,000 |
| N/A |
Transamerica - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Wells Fargo Account | $100,001 - $250,000 |
Wells Fargo 8% Preferred | N/A |
Wells Fargo Advantage Funds - IRA | $1,001 - $15,000 |
Wells Fargo Advantage | $1 - $1,000 |
Wells Fargo Advantage Funds - IRA | $15,001 - $50,000 |
| $15,001 - $50,000 |
Wells Fargo / J P Morgan MK IRA | $15,001 - $50,000 |
Vanguard Ltd. Charlotte, NC, US | $50,000 - $100,000 |
| $15,001 - $50,000 |
