Annual financial disclosure for 2012, filed May 14, 2012. Includes 124 assets and 9 liabilities.
| Asset | Value |
|---|---|
Bank of America Account | $100,001 - $250,000 |
Charles Schwab Account | $250,001 - $500,000 |
| Creditor | Type | Amount |
|---|---|---|
| Exchange First Bank of Wilmington, DE | mortgage | $100,001 - $250,000 |
| Citibank | credit card | $10,001 - $15,000 |
| Call SPXQ - Short | other |
| $250,001 - $500,000 |
APCO Argentina | $500,001 - $1,000,000 |
APCO Argentina | $1,000,001 - $5,000,000 |
APCO Argentina | $1,000,001 - $5,000,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
PMFG | N/A |
| N/A |
| N/A |
| N/A |
East Bay Municipal Utility District Bonds East Bay, CA, US | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
California State Economic Recovery Bonds California, US | N/A |
| N/A |
Photonics Products Group | N/A |
Land Cap Corp | N/A |
Alabama State Bonds Alabama, US | N/A |
Austin Tex Wtr Bonds | $100,001 - $250,000 |
Calif St Dept Water Bonds | $100,001 - $250,000 |
East Bay CA Reg Bonds | $100,001 - $250,000 |
Houston Tex Bonds | $100,001 - $250,000 |
Huntington Bch CA Bonds | $100,001 - $250,000 |
LA CA Sanith Equip Bonds | $100,001 - $250,000 |
LA CA Unif Sch Dist Bonds | $100,001 - $250,000 |
Metropolitan Water Bonds | $100,001 - $250,000 |
MN Pub Fac Bonds | $100,001 - $250,000 |
Pajaro Vly, CA Bonds Pajaro Valley, CA, US | $100,001 - $250,000 |
Poway CA Unif Sch Dist Bonds Poway, CA, US | $100,001 - $250,000 |
Riverside, CA Bonds Riverside, CA, US | $100,001 - $250,000 |
San Diego Cnty, CA Bonds San Diego County, CA, US | $100,001 - $250,000 |
San Ramon Vly Bonds San Ramon Valley, CA, US | $100,001 - $250,000 |
Santa Clara Vly, CA Bonds Santa Clara Valley, CA, US | N/A |
Butte Glen Bonds Butte/Glenn Counties, CA, US | N/A |
Calif St GO Bonds California, US | N/A |
CA St. Dept of Trans Bonds California, US | N/A |
Columbia City Wisc. Bonds Columbia City, WI, US | N/A |
Essex Cty Bonds Essex County, US | N/A |
Harris Cty TX Flood Bonds Harris County, TX, US | N/A |
Hillsborough Cty Sch Brd Bonds Hillsborough County, US | N/A |
Kenosha, WI Uni Sch Bonds Kenosha, WI, US | N/A |
LA, CA Waste Water Bonds Los Angeles, CA, US | N/A |
LA, CA GO UTX Bonds Los Angeles, CA, US | N/A |
LA, CA Swr Rev Bonds Los Angeles, CA, US | N/A |
LA City Sanlt Dist Bonds Los Angeles, CA, US | N/A |
LA City Metro Trans Dist Bonds Los Angeles, CA, US | N/A |
Massachusetts St. Bonds Massachusetts, US | N/A |
Nevada Irr. Dist. Bonds Nevada, US | N/A |
Norwalk La Mirada Bonds California, US | N/A |
Puerto Rico Elec Bonds Puerto Rico, US | N/A |
Sacramento City CA Bonds Sacramento, CA, US | N/A |
San Francisco CA City Bonds San Francisco, CA, US | N/A |
San Francisco CA Rev Bonds San Francisco, CA, US | N/A |
San Jose CA Bonds San Jose, CA, US | N/A |
Santa Clara Vly Water Bonds Santa Clara Valley, CA, US | N/A |
Sequoia CA Bonds California, US | N/A |
Univ CA Rev Bonds California, US | N/A |
Univ Nebr Tcs Bonds Nebraska, US | N/A |
University TX Bonds Texas, US | N/A |
VA St Bonds VA, US | $250,001 - $500,000 |
VA St Pub Sch Bonds VA, US | $250,001 - $500,000 |
VA St Res Bonds VA, US | $250,001 - $500,000 |
WA St Bonds WA, US | $250,001 - $500,000 |
Sch CA Muni Money Fund | $50,001 - $100,000 |
Sch CA Muni Money Fund | $15,001 - $50,000 |
Schwab CA Muni Money Fund | $15,001 - $50,000 |
Cameron Investment Corp. | $250,001 - $500,000 |
Pvt Eqty Investments San Diego, CA, US | $250,001 - $500,000 |
Financialpac Capital - Non self directed Investments in Pub Trd Cos NY, NY, US | $250,001 - $500,000 |
Sinclair & Rush | $100,001 - $250,000 |
Manufacturing - Arnold, MO Arnold, MO, US | $15,001 - $50,000 |
WLR Recovery Investors LLC | $15,001 - $50,000 |
Not self Directed Invests in Atlanta, CA Atlanta, CA, US | $15,001 - $50,000 |
Plaza Logistica LLC Buenos Aires, Argentina | $250,001 - $500,000 |
Blue Water Paradise Investors Ltd Anguilla | $100,001 - $250,000 |
TANK Holdings Inc. Manu, Bolivia | $500,001 - $1,000,000 |
Manu - Anderson, MO Anderson, MO, US | $100,001 - $250,000 |
Henderson Enterprises Inc. Manchester, IA, US | $100,001 - $250,000 |
GHF Holding LLC Arnold, MO, US | $250,001 - $500,000 |
Major Building LLC Ballwin, MO, US | $250,001 - $500,000 |
NAP/Gladue Finance LLC Ballwin, MO, US | $100,001 - $250,000 |
NAP Holdings LLC | N/A |
Manu - Jasper, IA Jasper, IA, US | N/A |
Multi-Pack Solutions LLC | N/A |
Packing Co - Mt. Prospect, IL Mt. Prospect, IL, US | N/A |
Rapco Building LLC - Commercial | N/A |
Real Estate, Ballwin, MO Ballwin, MO, US | N/A |
An Bacon Small Cap Value Fund | N/A |
Blackrock Small Cap Growth Fund | N/A |
Federated Capital Preservation Fund | N/A |
Cohen & Steers Realty Shares | N/A |
Am Funds Europacific Growth Fund | N/A |
Am Funds Growth Fund of America | N/A |
PIMCO Total Return Fund | N/A |
T Rowe Price Mid-Cap Growth Fund | N/A |
Vanguard Windsor II Fund | $250,001 - $500,000 |
CR Mid Cap Value Fund | $100,001 - $250,000 |
Wells Fargo Managed Inc Fund | $50,001 - $100,000 |
Vanguard Instl Strategy Growth Fund | $100,001 - $250,000 |
U.S. Treasury Bills | $15,001 - $50,000 |
Nuveen Insured CA Dividend Advantage Fund | $50,001 - $100,000 |
Nuveen CA Dividend Advantage Fund | $50,001 - $100,000 |
Nuveen CA Performance Plus Fund | $15,001 - $50,000 |
Rancho Corte Madera, Inc. | $100,001 - $250,000 |
Greater Cleveland Bonds Cleveland, OH, US | $15,001 - $50,000 |
LA CA G.O. Bonds Los Angeles, CA, US | $15,001 - $50,000 |
Passive Age-Based Portfolio 18 & Over | $50,001 - $100,000 |
| $5,000,001 - $25,000,000 |
| Call SPX - Short | other | $5,000,001 - $25,000,000 |
| Call OEX S&P - Short | other | $1,000,001 - $5,000,000 |
| Call RUT - Short | other | $5,000,001 - $25,000,000 |
| Unknown | mortgage | $100,001 - $250,000 |
| Call OEX - Short | other | $1,000,001 - $5,000,000 |
| CL King Associates | margin loan | $1,000,001 - $5,000,000 |