WALT MINNICK Net Worth & Financial Disclosure

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Annual financial disclosure for 2010, filed May 13, 2010. Includes 71 assets and 4 liabilities.

Year:

2010 2009

Est. Net Worth

$10.6M

2010 annual disclosure

Total Assets

$5.6M - $18.3M

71 assets

Total Liabilities

$800K - $1.8M

4 liabilities

Total Trades

From PTR filings

Trade Volume

$1.3M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2009	$9.6M
2009	$11.7M
2010	$9.5M
2010	$10.6M

Assets by Category

Stocks$4.5M (39)

Real Estate$3.5M (3)

Mutual Funds$1.1M (13)

LLC / Partnership$1.1M (3)

Bank & Cash$826K (3)

Retirement & Pension$546K (7)

Other$408K (2)

ETFs$8K (1)

Top Stock Holdings (from trades)

ProShares Trust Ultra Oil & GasDIG

$98K

Northrop Grumman CorpNOC

$65K

Lockheed Martin CorpLMT

Nabors Industries LTDNBR

$33K

ProShares Trust - Ultra Oil & GasDIG

$33K

All Assets (71)

Asset	Type	Owner	Value	Income
Highway 12 Venture, Limited Partnership Fund Boise, Idaho, US	Retirement & Pension	Self	$100,001 - $250,000	None
Edwards Green Centers, Inc. Boise, Idaho, US	Stocks	Self	$1,000,001 - $5,000,000	Dividends $15,001 - $50,000
Farming Operation Hermiston, Oregon, US	Real Estate	Self	$50,001 - $100,000	Capital Gains $2,501 - $5,000
Foundation Farm, Inc. Walla Walla, Washington, US	Stocks	Self	$250,001 - $500,000	Other (Investment Farm Income, Farm) $5,001 - $15,000
Harbus Investors, Corporation	Retirement & Pension	Self	$15,001 - $50,000	Dividends $201 - $1,000
Snowy Phlox Estates Boise, Idaho, US	Real Estate	Self	$1,000,001 - $5,000,000	None
Millcreek Hills Walla Walla, WA, US	LLC / Partnership	Self	$100,001 - $250,000	None
Remickland Company, LLC Boise, Idaho, US	LLC / Partnership	Self	$500,001 - $1,000,000	None
Contact - Earn out, Telemetrics	Other	Self	$15,001 - $50,000	Capital Gains $50,001 - $100,000
Pac West (Akers Capital) Boise, Idaho, US	Retirement & Pension	Self	$50,001 - $100,000	None
Quantum Corp(QMCO)	Stocks	Self	$1,001 - $15,000	None
SummerWinds Stock Options	Other	Self	$250,001 - $500,000	None
Vacant Lot - 1094 Hearthstone Drive Boise, Idaho, US	Real Estate	Self	$250,001 - $500,000	Rent $5,001 - $15,000
Charles Schwab, Cash	Bank & Cash	Joint	$500,000 - $1,000,000	None
Charles Schwab - IRA Rollover, stocks & bonds	Retirement & Pension	Joint	$1 - $1,000	None
Schwab Cash Reserves	Mutual Funds	Joint	$1,001 - $15,000	Dividends $1 - $200
D3 Family Bulldog Fund, LP (Nomad Investments, Camas, WA) Camas, WA, US	Retirement & Pension	Self	$100,001 - $250,000	Capital Gains $50,001 - $100,000
Charles Schwab Custodian Account - Cash	Bank & Cash	Self	$50,001 - $100,000	Interest $1 - $200
Charles Schwab Custodian Account - RS Smaller Company Fund	Mutual Funds	Self	$100,001 - $250,000	None
Charles Schwab Custodian Account - Columbia Small Cap	Mutual Funds	Self	$15,001 - $50,000	None
RS Smaller Company Fund	Mutual Funds	Self	$50,001 - $100,000	Interest $1 - $200
Columbia Small Cap	Mutual Funds	Self	$1,001 - $15,000	None
UBS - IRA R/O PMP - UBS Liquid Assets Fund	Retirement & Pension	Self	$50,001 - $100,000	Dividends $201 - $1,000
UBS - IRA R/O PMP - Cash	Retirement & Pension	Self	$10,001 - $15,000	Dividends $201 - $1,000
Accenture Ltd (Namechange Accenture PLC, Ireland)(ACN) Ireland	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Amgen, Inc.(AMGN)	Stocks	Self	$15,001 - $50,000	None
Apache Corp(APA)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Berkshire Hathaway Inc. Cl B(BRK.B)	Stocks	Self	$50,001 - $100,000	None
Cardinal Health, Inc.(CAH)	Stocks	Self	$1,001 - $15,000	Dividends $201 - $1,000
Cisco Systems, Inc.(CSCO)	Stocks	Self	$1,001 - $15,000	None
Computer Sciences(CSC)	Stocks	Self	$15,001 - $50,000	None
CVS Caremark Corp(CVS)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Devon Energy Corp(DVN)	Stocks	Self	$50,001 - $100,000	Dividends $201 - $1,000
Ensco Intl Inc.(ESV)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Exxon Mobil Corp(XOM)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Gen Electric Co.(GE)	Stocks	Self	$1,001 - $15,000	Dividends $201 - $1,000
Hampden Bancorp, Inc.(HBNK)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Johnson & Johnson com(JNJ)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Legacy Bancorp, Inc.	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Lexington Realty(LXP)	Stocks	Self	$1,001 - $15,000	Dividends $201 - $1,000
Marathon Oil Corp(MRO)	Stocks	Spouse	$1,001 - $15,000	Dividends $201 - $1,000
Noble Corp(NE)	Stocks	Spouse	$15,001 - $50,000	Dividends $1 - $200
Norfolk Southern Corp(NSC)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Nucon Corp	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Oracle Corp(ORCL)	Stocks	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Pfizer, Inc.(PFE)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Procter & Gamble Co.(PG)	Stocks	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Travelers Cos. Inc.(TRV)	Stocks	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Valero Energy Corp(VLO)	Stocks	Self	$50,001 - $100,000	Dividends $201 - $1,000
Webster Financial Corp(WBS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Wellpoint, Inc.(WLP)	Stocks	Spouse	$15,001 - $50,000	None
Aetna, Inc.(AET)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Bristol Myers Squibb Co.(BMY)	Stocks	Self	$15,001 - $50,000	None
Carefusion Corp(CFN)	Stocks	Self	$1,001 - $15,000	None
Cephalon(CEPH)	Stocks	Self	$15,001 - $50,000	None
Lockheed Martin Corp(LMT)	Stocks	Self	$50,001 - $100,000	Dividends $1 - $200
Northrop Grumman Corp(NOC)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Pepsico Inc.(PEP)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Tidewater Inc(TDW)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Transocean Ltd(RIG)	Stocks	Self	$1,001 - $15,000	None
PowerShares DB Multi-Sector Commodity TR DB Agriculture Fund(DBA)	ETFs	Self	$1,001 - $15,000	Dividends $1 - $200
UBS Bank Cash	Bank & Cash	Self	$1 - $1,000	Interest $1 - $200
American Funds New World Fund	Mutual Funds	Self	$50,001 - $100,000	Dividends $201 - $1,000
American Funds EuroPacific Growth Fund	Mutual Funds	Self	$100,001 - $250,000	Dividends $2,501 - $5,000
American Funds New Perspective Fund	Mutual Funds	Self	$50,001 - $100,000	Dividends $201 - $1,000
American Funds Investment Company of America Fund Class A	Mutual Funds	Self	$100,001 - $250,000	Dividends $1 - $200
UBS Eucalyptus Fund LLC	LLC / Partnership	Self	$100,001 - $250,000	None
UBS Tamarack Intl	Mutual Funds	Self	$1,001 - $15,000	None
UBS Global Allocation Fund Class C	Mutual Funds	Self	$50,001 - $100,000	Dividends $2,501 - $5,000
American Funds Capital World Growth Fund	Mutual Funds	Self	$50,001 - $100,000	Dividends $201 - $1,000
American Funds Capital World Bond Fund CL A	Mutual Funds	Self	$100,001 - $250,000	Dividends $1,001 - $2,500

Liabilities (4)

Creditor	Type	Amount	Rate	Term
US Bank	mortgage	$500,001 - $1,000,000	—	—
US Bank	line of credit	$100,001 - $250,000	—	—
Countrywide Mortgage	mortgage	$100,001 - $250,000	—	—
US Bank	other	$100,001 - $250,000	—	—

Trading Sector Allocation (from PTR trades)

Energy$97K

Industrials$146K

Healthcare$162K

Technology$32K

Consumer Defensive$32K

Financial Services$81K

Manufacturing$65K

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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).