Annual financial disclosure for 2016, filed May 15, 2017. Includes 70 assets and 3 liabilities.
| Asset | Value |
|---|---|
MetLife Universal Life Insurance Policy | $15,001 - $50,000 |
American Europacific Growth Fund Cl 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 |
| $1,001 - $15,000 |
BlackRock FDS II Core Bond Portfolio Institutional Class | $15,001 - $50,000 |
BlackRock Funds Global Long/Short Credit Fund Institutional | $1,001 - $15,000 |
Brookfield Investment Funds Global Listed Real Estate Fund Cl Y | $1,001 - $15,000 |
Deutsche Securities Trust Enhanced Commodity Strategy Fund Institutional Class (SKIRX) | $1,001 - $15,000 |
Eaton Vance Mutual Funds Trust Global Macro Absolute Return Advantage Fund Class I (EGRIX) | $1,001 - $15,000 |
Goldman Sachs Trust Financial Square Treasury Instruments Fund (FTIXX) | $1,001 - $15,000 |
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional Class (FTIXX) | $1,001 - $15,000 |
Harbor Fund Capital Appreciation Fund Institutional Class (HACAX) | $15,001 - $50,000 |
Harbor Fund Small Cap Value Fund Institutional Class (HSCX) | $1,001 - $15,000 |
Investment Managers Series Trust Oak Ridge Small Cap Growth Fund Class Y (ORIYX) | $1,001 - $15,000 |
John Hancock Funds II Global Absolute Return Strategies Fund Class I (JHAIX) | $1,001 - $15,000 |
John Hancock Funds II Absolute Return Currency Fund Class I (JCUJX) | $1,001 - $15,000 |
JP Morgan Trust I Intrepid Value Fund Select Class (JPIVX) | $15,001 - $50,000 |
Metropolitan West Funds Total Return Fund (MWTIX) | $15,001 - $50,000 |
MFS Series Trust X Emerging Markets Debt Fund Class I (MEDIX) | $1,001 - $15,000 |
Neuberger Berman Alternative Fds - Long Short Fund Instl Cl (IRA) | $1,001 - $15,000 |
Oppenheimer Dev Mkts Cl Y (IRA) | $1,001 - $15,000 |
Oppenheimer Intl Bd Fd Class Y (IRA) | $1,001 - $15,000 |
Oppenheimer Main Str Fds Cl Y (IRA) | $15,001 - $50,000 |
Principal Fds Inc High Yield Fd Instl Cl (IRA) | $1,001 - $15,000 |
Principal Fds Inc Midcap Fund Instl Class (IRA) | $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 |
JP Morgan Chase | $1,001 - $15,000 |
Mansfield Warehouse Investors I, Ltd Mansfield, TX, US | $15,001 - $50,000 |
O'Day Farmbrook, Inc. - Warehousing Facility Arlington, TX, US | $5,000,001 - $25,000,000 |
O'Day Landman LLC - Mineral Rights Arlington, TX, US | $15,001 - $50,000 |
Ralexar Therapeutics, Inc. | $1,001 - $15,000 |
T.O. Harris Investors, LLC | $15,001 - $50,000 |
Velicept Therapeutics, Inc. | $1,001 - $15,000 |
Wells Fargo Bank | $1,001 - $15,000 |
Zoomi, Inc. | $15,001 - $50,000 |
JP Morgan Chase | $1,001 - $15,000 |
Amercent Smcap Val Inv (ASV2) | N/A |
Amercent Strat Alloc Agrsv Inv (ASA2) | N/A |
Amercent Strat Alloc Mod Inv (ASM2) | N/A |
Amercent VP Capital App Inst (TEQU) | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $100,001 - $250,000 |
| N/A |
IRA - Goldman Sachs Tr Financial Square Treas Instruments Fund Instl Cl | $1,001 - $15,000 |
IRA - Harbor Fd Cap Appreciation Fd Instl Cl | $1,001 - $15,000 |
IRA - Harbor Fund Small Cap Value Fd Instl Cl | $1,001 - $15,000 |
IRA - John Hancock Fds II Global Absolute Return Strategies Fd Cl I | $1,001 - $15,000 |
IRA - John Hancock Funds II Absolute Return Currency Fd Cl I | $1,001 - $15,000 |
IRA - JP Morgan Tr I Intrepid Value Fd Select Cl | $1,001 - $15,000 |
IRA - Metropolitan West Fds Total Return | $1,001 - $15,000 |
IRA - Neuberger Berman Alternative Fds - Long Short Fund Instl Cl | $1,001 - $15,000 |
IRA - Oppenheimer Intl Bd Fd Class Y | $1,001 - $15,000 |
IRA - Oppenheimer Main Str Fds Cl Y | $15,001 - $50,000 |
IRA - Principal Fds Inc High Yield Fd Instl Cl | $1,001 - $15,000 |
IRA - Principal Fds Inc Midcap Fund Instl Class | $1,001 - $15,000 |
AMERCENT SMCAP VAL INV | $1,001 - $15,000 |
AMERCENT STRAT ALLOC AGRSV INV | $1,001 - $15,000 |
AMERCENT STRAT ALLOC MOD INV | $50,001 - $100,000 |
AMERCENT VP CAPITAL APP INST | $15,001 - $50,000 |
AMERFDS EUROPAC GRTH | $15,001 - $50,000 |
AMERFDS FDAMENTAL INVS | $15,001 - $50,000 |
GOLDMAN SACHS MONEY MARKET GOVT | $15,001 - $50,000 |
MFS INTL NEW DISCOVERY A | $15,001 - $50,000 |
TIAA-CREF Lifecycle 2025 Fund Institutional Class | $100,001 - $250,000 |
VANGUARD ST FEDERAL INV | $15,001 - $50,000 |
| $15,001 - $50,000 |