Susan A. Davis Net Worth & Financial Disclosure

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Annual financial disclosure for 2013, filed May 15, 2013. Includes 63 assets and 2 liabilities.

Year:

2013 2012 2011 2010 2009 2008

Est. Net Worth

$2M

2013 annual disclosure

Total Assets

$1.6M - $3.9M

63 assets

Total Liabilities

$500K - $1M

2 liabilities

Total Trades

160

From PTR filings

Trade Volume

$3.5M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2008	$2.2M
2009	$1.8M
2009	$1.8M
2010	$1.7M
2010	$2.1M
2011	$2.7M
2012	$1.6M
2013	$2M

Assets by Category

Mutual Funds$1.6M (34)

Stocks$463K (11)

ETFs$308K (12)

Bank & Cash$191K (4)

Real Estate$175K (1)

LLC / Partnership$8K (1)

Top Stock Holdings (from trades)

QUALCOMM IncorporatedQCOM

$116K

Fortinet, Inc.FTNT

$106K

iShares TR Barclays Aggregate Bond FundAGG

$75K

GE AerospaceGE

$73K

Southwest Airlines Co.LUV

$73K

All Assets (63)

Asset	Type	Owner	Value	Income
4113-15 Arbor Vitae San Diego, CA, US	Real Estate	Joint	$100,001 - $250,000	Rent $15,001 - $50,000
AFLAC Inc.(AFL)	Stocks	Spouse	$50,001 - $100,000	None
Allergis Managed Futures	Mutual Funds	Spouse	N/A	None
Allergis Managed Futures Strategy Fund	Mutual Funds	Spouse	N/A	None
American Century Inflation-Adjusted Bond	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $1,001 - $2,500
American Water Works Co Inc(AWK)	Stocks	Spouse	$15,001 - $50,000	None
Apple Inc.(AAPL)	Stocks	Spouse	$15,001 - $50,000	None
Alico FDS Intl Equity FD CL A	Mutual Funds	Spouse	N/A	None
CAL-AmER INC Prop IV	LLC / Partnership	Joint	$1,001 - $15,000	Capital Gains $5,001 - $15,000
Cisco Systems(CSCO)	Stocks	Joint	N/A	None
Cohen & Steers Realty Shares Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $1,001 - $2,500
Cohen & Steers Realty Shares Fund	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $201 - $1,000
Costco Wholesale Corp(COST)	Stocks	Joint	$50,001 - $100,000	Dividends $1,001 - $2,500
EmersonEquity Money Market	Bank & Cash	Spouse	$15,001 - $50,000	Interest $1 - $200
EmersonEquity Money Market	Bank & Cash	Spouse	$1,001 - $15,000	Interest $1 - $200
EmersonEquity Money Market	Bank & Cash	Spouse	$50,001 - $100,000	Interest $1 - $200
EmersonEquity Money Market	Bank & Cash	Joint	$50,001 - $100,000	Interest $1 - $200
Fidelity Canada	Mutual Funds	Spouse	N/A	None
Fidelity Contrafund	Mutual Funds	Spouse	$50,001 - $100,000	Dividends/Capital Gains $5,001 - $15,000
Fidelity Emerging Asia Fund	Mutual Funds	Spouse	N/A	None
General Electric(GE)	Stocks	Joint	$50,001 - $100,000	Dividends $1,001 - $2,500
Icon Energy Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $1 - $200
Invesco ETF Trust IQ Global Agribusiness(PAGG)	ETFs	Spouse	$1,001 - $15,000	Dividends $1 - $200
Invesco ETF Trust IQ Hedge Multi-Strategy(QAI)	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Intercontinental Hotels Group(IHG)	Stocks	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
iShares Trust Core Total US Bond Market ETF(AGG)	ETFs	Spouse	$50,001 - $100,000	Dividends $1,001 - $2,500
iShares Trust Core MSCI EAFE ETF(IEFA)	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
iShares Trust Nasdaq Biotechnology Index(IBB)	ETFs	Spouse	$10,001 - $50,000	Dividends $1 - $200
Janus Overseas Fund	Mutual Funds	Spouse	N/A	None
Loomis Sayles Bond Fund Retail	Mutual Funds	Spouse	$50,001 - $100,000	Interest $1,001 - $2,500
Lord Abbett Short Duration Inc Fd	Mutual Funds	Spouse	$100,001 - $250,000	Dividends $1,001 - $2,500
Lord Abbett Short Duration Fd	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $1 - $200
Lord Abbett Short Duration Income Fd	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $1,001 - $2,500
MFS Moderate Allocation Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
MFS Moderate Allocation Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
NTT DoCoMo Inc Spns Adr(DCM)	Stocks	Spouse	$15,001 - $50,000	None
Nuveen High Yield Muni Bond Fund	Mutual Funds	Joint	$50,001 - $100,000	Interest $2,501 - $5,000
Nuveen Tradewinds Emerging Markets	Mutual Funds	Spouse	N/A	None
Nuveen Tradewinds International Value	Mutual Funds	Spouse	N/A	None
Oppenheimer Developing Markets	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $1 - $200
Pimco Low Duration Fd	Mutual Funds	Spouse	$50,001 - $250,000	Dividends $2,501 - $5,000
Pimco Real Return Fd	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Powershares Exchange Traded FD	ETFs	Spouse	N/A	Capital Gains $1,001 - $2,500
Powershares Exchange Traded Fd - TR Dynamic Bldg & Const Portfolio	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Procter & Gamble(PG)	Stocks	Joint	N/A	None
Qualcomm Inc(QCOM)	Stocks	Spouse	$50,001 - $100,000	Dividends $201 - $1,000
Ridgeworth Total Return Bond Fund	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $1,001 - $2,500
Select Sector SPDR TR (Financial)	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Select Sector SPDR TR Utilities	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
SPDR Index Shares FDS Dow	ETFs	Spouse	$15,001 - $50,000	Dividends $1,001 - $2,500
SPDR Index Shares FDS S&P International Dividend	ETFs	Spouse	N/A	None
SPDR Index Shares FDS S&P International Dividend	ETFs	Spouse	N/A	None
T Rowe Mid Cap Growth	Mutual Funds	Spouse	$50,001 - $100,000	None
T Rowe Price Health Sciences	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $1 - $200
T Rowe Price Mid Cap Growth	Mutual Funds	Spouse	$50,001 - $100,000	None
Templeton Global Bond Fund	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $1,001 - $2,500
Templeton Global Bond Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $1,001 - $2,500
Vanguard 500 Index Fund	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $1,001 - $2,500
Vanguard 500 Index Fund	Mutual Funds	Spouse	N/A	None
Vanguard Energy Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Vanguard Short-Term Investment Grade	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $1,001 - $2,500
Vanguard FTSE Vanguard Information	Mutual Funds	Spouse	$50,001 - $100,000	Dividends $201 - $1,000
Weyerhaeuser Co(WY)	Stocks	Spouse	$15,001 - $50,000	Dividends $201 - $1,000

Liabilities (2)

Creditor	Type	Amount	Rate	Term
JPMorgan Chase	mortgage	$250,001 - $500,000	—	—
JPMorgan Chase	mortgage	$250,001 - $500,000	—	—

Trading Sector Allocation (from PTR trades)

Financial Services$156K

Industrials$268K

Consumer Cyclical$211K

Consumer Defensive$73K

Technology$522K

Energy$98K

Real Estate$33K

Utilities$32K

Retail Trade$16K

Healthcare$33K

Communication Services$89K

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Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).