Susan A. Davis Net Worth & Financial Disclosure

house

Annual financial disclosure for 2011, filed May 16, 2011. Includes 65 assets and 1 liabilities.

Year:

2013 2012 2011 2010 2009 2008

Est. Net Worth

$2.7M

2011 annual disclosure

Total Assets

$1.5M - $3.8M

65 assets

Total Liabilities

$15K - $50K

1 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$1.9M (52)

Real Estate$375K (1)

Stocks$205K (5)

ETFs$189K (6)

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 (65)

Asset	Type	Owner	Value	Income
Rights to Door Vista San Diego, CA, US	Real Estate	Joint	$250,001 - $500,000	Rent $5,001 - $15,000
American Century Inflation-Adjusted Bond	Mutual Funds	Spouse	$50,001 - $100,000	None
Apple Inc.(AAPL)	Stocks	Spouse	$15,001 - $50,000	None
Ario PS Intl Equity FD CL A (Formerly combined Julius Baer Int'l Funds)	Mutual Funds	Spouse	$50,001 - $100,000	None
CAL-Armor INC Prop IV	LLC / Partnership	Joint	$1,001 - $15,000	Capital Gains $2,501 - $5,000
Cisco Systems(CSCO)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Costco Wholesale Corp(COST)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Corylus GNMA Fund Class Z (Formerly Delray Fund Class Z)	Mutual Funds	Spouse	$1,001 - $15,000	None
Emerson Equity Money Market (Formerly TD Ameritrade Money Market)	Mutual Funds	Spouse	$1,001 - $15,000	None
Emerson Equity Money Market (Formerly TD Ameritrade Money Market)	Mutual Funds	Spouse	$1,001 - $15,000	None
Fidelity Canada (Formerly Co Ad with Fidelity Inv Tr Co Fid)	Mutual Funds	Spouse	$15,001 - $50,000	None
Fidelity Cash Reserves	Mutual Funds	Spouse	N/A	None
Fidelity Contrafund	Mutual Funds	Spouse	$100,001 - $250,000	None
Fidelity Emerging Asia Fund (Formerly Fidelity Southeast Asia)	Mutual Funds	Spouse	$1,001 - $15,000	None
Fidelity Emerging Markets	Mutual Funds	Spouse	N/A	Capital Gains $1,001 - $2,500
Fidelity Select Portfolios	Mutual Funds	Joint	N/A	None
Franklin Int'l Small Cap Growth	Mutual Funds	Spouse	$15,001 - $50,000	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	None
Icon Energy Fund (Formerly Icon Funds Energy)	Mutual Funds	Joint	$15,001 - $50,000	Dividends $1 - $200
iShares TR Barclays Aggregate Bond Fund	ETFs	Spouse	$50,001 - $100,000	None
iShares TR MSCI EAFE Small Cap Index Fund	ETFs	Spouse	$15,001 - $50,000	None
iShares Nasdaq Biotechnology Index	ETFs	Spouse	$15,001 - $50,000	None
iShares TR S&P Global Clean Energy	ETFs	Spouse	$1,001 - $15,000	None
Janus Contrarian Fund	Mutual Funds	Spouse	N/A	None
Janus Overseas Fund (formerly Overseas Fund split)	Mutual Funds	Spouse	$15,001 - $50,000	None
Loomis Sayles Bond Fund Retail	Mutual Funds	Spouse	$50,001 - $100,000	None
Lord Abbett Invest Trust	Mutual Funds	Spouse	$100,001 - $250,000	None
Lord Abbett Invest Trust	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Lord Abbett Invest Trust	Mutual Funds	Spouse	$50,000 - $100,000	None
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	None
NRS Bond Index Fund	Mutual Funds	Spouse	N/A	None
NRS Large Cap Fd	Mutual Funds	Spouse	N/A	None
NRS Large Cap Fd	Mutual Funds	Spouse	N/A	None
NRS Mid Cap Fund	Mutual Funds	Spouse	N/A	None
NRS Short Term Inv Fund	Mutual Funds	Spouse	N/A	None
NRS Small Cap Fund	Mutual Funds	Spouse	N/A	None
Nuveen Tradewinds International Value	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Paramus FD Equity Income	Mutual Funds	Self	N/A	None
Perkins Mid Cap Value Fund (Formerly Janus Int'l Fd Split)	Mutual Funds	Spouse	$50,001 - $100,000	None
Pimco Low Duration Fd	Mutual Funds	Spouse	$100,001 - $250,000	None
Pimco Real Return Fd	Mutual Funds	Spouse	$15,000 - $15,000	None
Powershares Exchange Traded FD Tr Dynamic	ETFs	Spouse	$15,001 - $50,000	None
Procter & Gamble(PG)	Stocks	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
Select Sector SPDR TR	ETFs	Spouse	$1,001 - $15,000	None
Selected American Shares	Mutual Funds	Spouse	$50,001 - $100,000	None
T Rowe Price Emerging Euro	Mutual Funds	Spouse	N/A	None
T Rowe Price Equity Income (Formerly Rowe T Price Equity)	Mutual Funds	Spouse	$50,001 - $100,000	None
T Rowe Price Health Sciences	Mutual Funds	Spouse	$15,001 - $50,000	None
T Rowe Price Intl Emerg Euro	Mutual Funds	Joint	N/A	None
T Rowe Price Mid Cap Growth (Formerly Rowe T Price Mid-Cap Growth)	Mutual Funds	Spouse	$15,001 - $50,000	None
T Rowe Price Mid Cap Growth (Formerly Rowe T Price Mid-Cap Growth)	Mutual Funds	Spouse	$50,001 - $100,000	None
Templeton Global Bond Fund	Mutual Funds	Spouse	$15,001 - $50,000	None
Templeton Global Bond Fund	Mutual Funds	Spouse	$50,000 - $100,000	None
Third Avenue Tr Value Fd	Mutual Funds	Spouse	N/A	None
Vanguard 500 Index Fd	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Vanguard 500 Index Fund	Mutual Funds	Spouse	$15,000 - $50,000	None
Vanguard 500 Index Fund Investor Shares (Formerly Vanguard Fixed Income SEC)	Mutual Funds	Joint	$50,001 - $100,000	Dividends $1 - $200
Vanguard Energy Fund (Formerly Vanguard Energy Portfolio Specialized Energy Portfolio)	Mutual Funds	Spouse	$15,001 - $50,000	None
Vanguard Short Term Investment Grade (Formerly Vanguard Short Term Investment)	Mutual Funds	Spouse	$15,001 - $50,000	None
Vanguard Information Stock (Formerly Vanguard FD Stock, Formerly Vanguard Index)	Mutual Funds	Spouse	$15,001 - $50,000	None
Vanguard World FDS - Vanguard Information	Mutual Funds	Spouse	$15,001 - $50,000	None
Vanguard World FDS - Vanguard Health FDS	Mutual Funds	Spouse	$15,001 - $50,000	None
Wells Fargo Small Cap	Mutual Funds	Spouse	N/A	None

Liabilities (1)

Creditor	Type	Amount	Rate	Term
JPMorgan Chase	mortgage	$15,001 - $50,000	—	—

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

Susan A. Davis trades Wealthiest members Most active traders CA delegation Articles

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).