Annual financial disclosure for 2012, filed May 23, 2012. Includes 66 assets and 2 liabilities.
| Asset | Value |
|---|---|
Louisiana Public Employees Deferred Comp Plan | $1 - $1,000 |
TIAA Traditional B9650515-7 | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| JP Morgan | mortgage | $100,001 - $250,000 |
| Metlife | mortgage | $100,001 - $250,000 |
TIAA Traditional |
| $250,001 - $500,000 |
TIAA CREF Equities | $1,001 - $15,000 |
TIAA Real Estate | $50,001 - $100,000 |
TIAA CREF Inflation-Linked Bond | $100,001 - $250,000 |
Arbitrage (IRA) | $1,001 - $15,000 |
Blackrock Global Allocation (IRA) | $1,001 - $15,000 |
Cohen & Steers (IRA) | $1,001 - $15,000 |
Eaton Vance Global Macro (IRA) | $1,001 - $15,000 |
First Eagle Fund Global (IRA) | $1,001 - $15,000 |
IVA Worldwide Fund (IRA) | $1,001 - $15,000 |
Mainstay Fund High Yield (IRA) | $1,001 - $15,000 |
Pimco Unconstrained BD Fund (IRA) | $1,001 - $15,000 |
Oppenheimer Intl BD Fund (IRA) | $1,001 - $15,000 |
PIMCO Global Multi-Asset Fund (IRA) | $1,001 - $15,000 |
Prudential Short Term Corporate Bond (IRA) | $1,001 - $15,000 |
T Rowe Price Cap Appreciation Fund (IRA) | $1,001 - $15,000 |
Natixis FDS TR II ASG (IRA) | $1,001 - $15,000 |
Virtus Opportunities TR Premium (IRA) | $1,001 - $15,000 |
Cash Balance | $1 - $1,000 |
Green Tree 95-10 B2 | $1,001 - $15,000 |
Green Tree 93-3 B2 | N/A |
Cash Balance (IRA) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Toyota Mtr Corp. (IRA) | $1,001 - $15,000 |
Green Tree 95-8 B2 (IRA) | $15,001 - $50,000 |
Green Tree 95-10 B2 (IRA) | $50,001 - $100,000 |
Green Tree 1996-6 B2 (IRA) | N/A |
Green Tree 97-7 B2 (IRA) | N/A |
Green Tree 97-3 B2 (IRA) | N/A |
Green Tree 98-2 B2 (IRA) | N/A |
Green Tree 98-3 B2 (IRA) | N/A |
Countrywide 5-17 1x2 Alternative Loan Trust (IRA) | $1,001 - $15,000 |
Countrywide 7-17 Alternative Loan Trust (IRA) | $1,001 - $15,000 |
CWALT 05-27 Alternative Loan Trust (IRA) | $1,001 - $15,000 |
Arbitrage Fd (IRA) | $15,001 - $50,000 |
Blackrock Global Alloc (IRA) | $50,001 - $100,000 |
Cohen & Steers RLTY (IRA) | $1,001 - $15,000 |
Eaton Vance Global Macro Absolute Return (IRA) | $15,001 - $50,000 |
First Eagle FDS (IRA) | $50,001 - $100,000 |
Harris Assoc Invst F Oakmark (IRA) | $100,001 - $250,000 |
IVA Worldwide Fund (IRA) | $50,001 - $100,000 |
Mainstay FD High Yield Corporate BD (IRA) | $15,001 - $50,000 |
Pimco Unconstrained BD (IRA) | $50,001 - $100,000 |
Pimco Intl Bd Fund (IRA) | $15,001 - $50,000 |
Pimco Global Multi Asset (IRA) | $15,001 - $50,000 |
Prudential Short Term Corporate Bond (IRA) | $50,001 - $100,000 |
Natixis DS (IRA) | $15,001 - $50,000 |
Virtus Opportunities (IRA) | $15,001 - $50,000 |
Gart I C I OB Blended (IRA) | $15,001 - $50,000 |
Jackson National Life (IRA) | $50,001 - $100,000 |
John Hancock Life Insurance Co. Lifestyle Growth Sub Fund | N/A |
Rental Property Broussard, LA, US | $250,001 - $500,000 |
MSMP - Will | $15,001 - $50,000 |
MSMP - Kate | $1,001 - $15,000 |
MSMP - Meg | $15,001 - $50,000 |