Annual financial disclosure for 2015, filed May 16, 2016. Includes 94 assets and 4 liabilities.
| Asset | Value |
|---|---|
MetLife Universal Life Insurance Policy | $15,001 - $50,000 |
American Europacific Growth Fund Class F2 | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo | mortgage | $250,001 - $500,000 |
| Wells Fargo | line of credit | $50,001 - $100,000 |
| American Express | credit card |
| N/A |
Artio Global Investment Funds Aberdeen Total Return Bond Fund Class I | N/A |
Artisan Funds Inc Mid Cap Value Fund Investor Shares | N/A |
BlackRock Funds II Core Bond Portfolio Institutional Class | $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
John Hancock Funds II Absolute Return Currency Fd Cl I | N/A |
JP MORGAN TR I INTREPID VALUE FD SELECT CL (JPIVX) | N/A |
MAINSTAY FD HIGH YIELD CORPORATE BD FD CL I (MHYIX) | N/A |
METROPOLITAN WEST FDS TOTAL RETURN (MWTIX) | $15,001 - $50,000 |
MFS SER TR X EMERGING MKTS DEBT FD CLASS I (MEDIX) | $1,001 - $15,000 |
NEUBERGER BERMAN ALTERNATIVE FDS - LONG SHORT FUND INSTL CL (NLSIX) | $1,001 - $15,000 |
OPPENHEIMER DEV MKTS CL Y (ODVYX) | $1,001 - $15,000 |
OPPENHEIMER INTL BD FD CLASS Y (OIBYX) | $1,001 - $15,000 |
PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL CL (PCRIX) | N/A |
PRINCIPAL FDS INC HIGH YIELD FD INSTL CL (PHYTX) | $1,001 - $15,000 |
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS (PCBIX) | $1,001 - $15,000 |
ALEXAR THERAPEUTICS, INC. | $1,001 - $15,000 |
ARLINGTON WAREHOUSE INVESTORS II, LTD Arlington, TX, US | $15,001 - $50,000 |
BROOKS KOCH & SORG Indianapolis, IN, US | $1,001 - $15,000 |
BROOKS KOCH & SORG, LLC REAL ESTATE (OFFICE BUILDING) Indianapolis, IN, US | $250,001 - $500,000 |
CASTLE CREEK INVESTORS, LLC - BUILDING ONE Indianapolis, IN, US | N/A |
CASTLE CREEK INVESTORS, LLC - BUILDING TWO Indianapolis, IN, US | N/A |
MANSFIELD WAREHOUSE INVESTORS I, LTD Mansfield, TX, US | $15,001 - $50,000 |
O'DAY FARMBROOK, INC - WAREHOUSING FACILITY Arlington, TX, US | $1,000,001 - $5,000,000 |
O'DAY LANDMAN LLC - MINERAL RIGHTS Arlington, TX, US | $100,001 - $250,000 |
T.O. HARRIS INVESTORS, LLC | $15,001 - $50,000 |
Velicept Therapeutics, Inc. | $1,001 - $15,000 |
ZOOMI, INC. | $15,001 - $50,000 |
AMERCENT SMCAP VAL INV (ASV2) | $1,001 - $15,000 |
AMERCENT STRAT ALLOC AGRSV INV (ASA2) | $1,001 - $15,000 |
AMERCENT STRAT ALLOC MOD INV (ASM2) | $50,001 - $100,000 |
AMERCENT VP CAPITAL APP INST (TEQU) | $15,001 - $50,000 |
AMERFDS EUROPAC GRTH (AFEW) | $15,001 - $50,000 |
AMERFDS FDAMENTAL INVS (AFFN) | $15,001 - $50,000 |
GOLDMAN SACHS MONEY MARKET GOVT (GS/GA) | $15,001 - $50,000 |
MFS INTL NEW DISCOVERY A (MID2) | $15,001 - $50,000 |
ONE AMERICA MONEY MARKET FUND (BMON) | N/A |
VANGUARD ST FEDERAL INV (VST2) | $15,001 - $50,000 |
AMG Funds III Managers Bond Fund Institutional Class | $1,001 - $15,000 |
Artio Global Investment Funds Aberdeen Total Return Bond Fund Class I | $1,001 - $15,000 |
Artio Global Investment Funds Aberdeen Total Return Bond Fund Class I | $15,001 - $50,000 |
Artisan Funds Mid Cap Value Fund Investor Shares | $1,001 - $15,000 |
BlackRock Funds II Core Bond Portfolio Institutional Class | $1,001 - $15,000 |
BlackRock Funds II Core Bond Portfolio Institutional Class | $1,001 - $15,000 |
Broadview Funds Trust Opportunity Fund | $1,001 - $15,000 |
Brookfield Investment Funds Global Listed Real Estate Fund Class Y | $1,001 - $15,000 |
Brookfield Investment Funds Global Listed Real Estate Fund Class Y | $1,001 - $15,000 |
Cohen & Steers Realty Shares | $1,001 - $15,000 |
Deutsche Securities Trust Enhanced Commodity Strategy Fund Institutional Class | $1,001 - $15,000 |
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional Class | $1,001 - $15,000 |
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional Class | $1,001 - $15,000 |
Harbor Fund Capital Appreciation Fund Institutional Class | $1,001 - $15,000 |
Harbor Fund Capital Appreciation Fund Institutional Class | $1,001 - $15,000 |
Harbor Fund Small Cap Value Fund Institutional Class | $1,001 - $15,000 |
Harbor Fund Small Cap Value Fund Institutional Class | $1,001 - $15,000 |
Heartland Group Inc Value Plus Fund Institutional Class | $1,001 - $15,000 |
Investment Managers Series Trust Oak Ridge Small Cap Growth Fund Class Y | $1,001 - $15,000 |
Investment Managers Series Trust Oak Ridge Small Cap Growth Fund Class Y | $1,001 - $15,000 |
John Hancock Funds II Global Absolute Return Strategies Fund Class I | $1,001 - $15,000 |
John Hancock Funds II Absolute Return Currency Fund Class I | $1,001 - $15,000 |
JP Morgan Trust I Intrepid Value Fund Select Class | $1,001 - $15,000 |
MainStay FD High Yield Corporate Bond Fund Class I | $1,001 - $15,000 |
Metropolitan West Funds Total Return | $1,001 - $15,000 |
Metropolitan West Funds Total Return | $1,001 - $15,000 |
MFS Series Trust X Emerging Markets Debt Fund Class I | $1,001 - $15,000 |
MFS Series Trust X Emerging Markets Debt Fund Class I | $1,001 - $15,000 |
Neuberger Berman Alternative Funds - Long Short Fund Institutional Class | $1,001 - $15,000 |
Oppenheimer Developing Markets Class Y | $1,001 - $15,000 |
Oppenheimer Developing Markets Class Y | $1,001 - $15,000 |
Oppenheimer International Bond Fund Class Y | $1,001 - $15,000 |
PIMCO Funds Commodity Real Return Strategy Fund Institutional Class | $1,001 - $15,000 |
Principal Funds Inc High Yield Fund Institutional Class | $1,001 - $15,000 |
Principal Funds Inc High Yield Fund Institutional Class | $1,001 - $15,000 |
Principal Funds Inc MidCap Fund Institutional Class | $1,001 - $15,000 |
Alexar Therapeutics, Inc. US | $1,001 - $15,000 |
Alexar Therapeutics, Inc. US | $1,001 - $15,000 |
CASTLE CREEK INVESTORS, LLC - BUILDING ONE Indianapolis, IN, US | $50,001 - $100,000 |
CASTLE CREEK INVESTORS, LLC - BUILDING TWO Indianapolis, IN, US | $50,001 - $100,000 |
Velicept Therapeutics, Inc. US | $1,001 - $15,000 |
ZOOMi, Inc US | $15,001 - $50,000 |
GOLDMAN SACHS MONEY MARKET GOVT (GS/GA) | $15,001 - $50,000 |
ONE AMERICA MONEY MARKET FUND (BMON) | $15,001 - $50,000 |
| $10,000 - $15,000 |
| Bank of America Visa | credit card | $10,000 - $15,000 |