WALT MINNICK Net Worth & Financial Disclosure

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Annual financial disclosure for 2009, filed January 22, 2010. Includes 71 assets and 3 liabilities.

Year:

2010 2009

Est. Net Worth

$9.6M

2009 annual disclosure

Total Assets

$5.2M - $20.5M

71 assets

Total Liabilities

$1.1M - $5.3M

3 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

LLC / Partnership$6.4M (5)

Real Estate$4M (5)

Other$833K (6)

Stocks$789K (37)

Mutual Funds$420K (12)

Bank & Cash$208K (3)

Retirement & Pension$175K (2)

ETFs$0 (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
Amy Minick Trust	Other	Self	N/A	Capital Gains $5,001 - $15,000
Highway 12 Venture, Limited Partnership Fund Boise, Idaho, US	LLC / Partnership	Self	$100,001 - $250,000	None
Centers Inc. Boise, Idaho, US	LLC / Partnership	Self	$1,000,001 - $5,000,000	Dividends $50,001 - $100,000
Farming Operation Hermiston, Oregon, US	LLC / Partnership	Self	$50,001 - $100,000	Capital Gains $1,001 - $2,500
Foundation Farm, Inc. Walla Walla, WA, US	Real Estate	Self	$250,001 - $500,000	None
Harbus Investors Corporation Seattle, WA, US	Other	Self	$15,001 - $50,000	None
Snowy Phlox Estates Milton Freewater, OR, US	Real Estate	Self	$1,000,001 - $5,000,000	Capital Gains $100,001 - $1,000,000
Minnik Hills Vineyard Walla Walla, WA, US	Other	Self	$100,001 - $250,000	Capital Gains $2,501 - $5,000
Minnik Hills Estate LLC	LLC / Partnership	Self	$1,000,000 - $5,000,000	Capital Gains $201 - $1,000
Telemetrics Boise, ID, US	Other	Self	$50,001 - $100,000	None
Boise Bakers Capital Boise, ID, US	Other	Self	$100,001 - $250,000	None
Quantum Corp	Stocks	Self	$1,001 - $15,000	None
SummerWinds 401(k) Plan	Retirement & Pension	Self	N/A	None
SummerWinds Stock Options	Other	Spouse	$250,001 - $500,000	Capital Gains $100,001 - $1,000,000
1108 N Hearthstone Boise, ID, US	Real Estate	Self	$100,001 - $250,000	None
1412 W Hearthstone Boise, ID, US	Real Estate	Self	$50,001 - $100,000	None
1094 Hearthstone Drive Boise, ID, US	Real Estate	Self	$250,001 - $500,000	None
Charles Schwab - Cash	Bank & Cash	Self	$1 - $1,000	None
Schwab Cash Reserves	Mutual Funds	Self	$1,001 - $15,000	Interest $1 - $200
J3 Family Building Fund, LP	Retirement & Pension	Self	$100,001 - $250,000	None
Columbia Small Cap Chamas, WA, US	Mutual Funds	Self	$15,001 - $50,000	None
RS Smaller Company Fund Chamas, WA, US	Mutual Funds	Self	$15,001 - $50,000	None
Cash Chamas, WA, US	Bank & Cash	Self	$100,001 - $250,000	Interest $201 - $1,000
Columbia Small Cap DC, US	Mutual Funds	Self	$1,001 - $15,000	None
RS Smaller Company DC, US	Mutual Funds	Self	$1,001 - $15,000	None
UBS Liquid Assets Fund	Mutual Funds	Self	$50,001 - $100,000	Dividends $1 - $200
Accenture Ltd Cl A(ACN)	Stocks	Self	$15,001 - $50,000	None
Amgen, Inc.(AMGN)	Stocks	Self	$15,001 - $50,000	None
Alcoa, Inc.(AA)	Stocks	Self	N/A	None
American Intl Group Inc.(AIG)	Stocks	Self	N/A	None
Apache Corp(APA)	Stocks	Self	$15,001 - $50,000	None
Berkshire Hathaway Inc. Cl B(BRK.B)	Stocks	Spouse	$15,001 - $50,000	None
Cardinal Health, Inc.(CAH)	Stocks	Self	$15,001 - $50,000	None
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	Spouse	$15,001 - $50,000	None
Devon Energy Corp(DVN)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Dominion Professional Underwriters, Inc.	Stocks	Self	N/A	None
Ensco Intl, Inc.(ESV)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Exxon Mobil Corp(XOM)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Gen Electric Co.(GE)	Stocks	Self	$15,001 - $50,000	None
Hampden Bancorp, Inc.	Stocks	Self	$1,001 - $15,000	None
Johnson & Johnson Com(JNJ)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Legacy Bancorp, Inc.	Stocks	Self	$15,001 - $50,000	None
Lexington Realty	Stocks	Self	$1,001 - $15,000	None
Marathon Oil Corp(MRO)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Nabors Industries LTD(NBR)	Stocks	Spouse	N/A	None
Noble Corp	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Norfork Shn Corp(NSC)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Nucor Corp(NUE)	Stocks	Self	$15,001 - $50,000	None
Oracle Corp(ORCL)	Stocks	Self	$50,001 - $100,000	None
Pfizer, Inc.(PFE)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Procter & Gamble Co(PG)	Stocks	Self	$15,001 - $50,000	None
Texex Corp Dea	Stocks	Spouse	N/A	None
Travelers Cos Inc(TRV)	Stocks	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Valero Energy Corp(VLO)	Stocks	Self	$15,001 - $50,000	Dividends $1 - $200
Webster Financial Corp(WBS)	Stocks	Self	$1,001 - $15,000	None
Wellpoint Inc(ELV)	Stocks	Self	$15,001 - $50,000	None
Wells Fargo & Co.(WFC)	Stocks	Self	$15,001 - $50,000	None
ProShares Trust UltraShort Oil & Gas(DUG)	ETFs	Self	N/A	None
Citigroup Inc.(C)	Stocks	Self	N/A	Capital Gains $5,001 - $15,000
Honda Motor Co.(HMC)	Stocks	Self	N/A	Capital Gains $5,001 - $15,000
Toyota Motor Corp(TM)	Stocks	Self	N/A	Capital Gains $5,001 - $15,000
UBS Bank Cash	Bank & Cash	Self	$15,001 - $50,000	None
American Funds New World	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
American Funds Euro Pacific Growth Fund	Mutual Funds	Spouse	$15,001 - $50,000	Dividends $5,001 - $15,000
American Funds New Perspective Fund	Mutual Funds	Spouse	$50,001 - $100,000	Dividends/Capital Gains $2,501 - $5,000
Keeley Small Cap Value Fund	Mutual Funds	Spouse	$50,001 - $100,000	None
UBS Eucalyptus Fund LLC	LLC / Partnership	Spouse	$100,001 - $250,000	None
UBS Tamarack Intl	Mutual Funds	Self	$1,001 - $15,000	None
UBS Global Allocation Fund Class C	Mutual Funds	Spouse	$15,001 - $50,000	Dividends/Capital Gains $5,001 - $15,000

Liabilities (3)

Creditor	Type	Amount	Rate	Term
US Bank	mortgage	$1,000,001 - $5,000,000	—	—
US Bank	line of credit	$15,001 - $50,000	—	—
Countrywide Mortgage	mortgage	$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).