Annual financial disclosure for 2013, filed June 18, 2013. Includes 38 assets and 2 liabilities.
| Asset | Value |
|---|---|
AllianceBernstein High Income Fund Cl A | N/A |
Allianz AGIC High Yield Bond Fund Cl A | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Union Bank | personal loan | $25,000,001 - $50,000,000 |
| Merrill Lynch | personal loan | $50,000,001+ |
| N/A |
BB&T Capital Trust IV Pfd 6.80% Aug 1 2068 (CUSIP 05531B201) | N/A |
BlackRock Floating Rate Income Opportunities | N/A |
BlackRock Science & Technology Opportunities Cl A | N/A |
Columbia Acorn International (Registered Shares Program, Preferred Deposit) | N/A |
Columbia CA Intermediate Muni Bd Cl A | N/A |
Columbia High Yield Opportunity Fund Cl A | N/A |
| N/A |
First Eagle Global Cl A | N/A |
Franklin Templeton Founding Funds Cl A | N/A |
Ford Series Issuer LLC | N/A |
GT Steps Issuer BAC | N/A |
Goldman Sachs High Yield Fund Cl A | N/A |
JPMorgan High Yield Cl A | N/A |
Ivy Morgan High Yield Cl A | N/A |
1200 Harbor Dr LP | $500,001 - $1,000,000 |
2585 Business Park LP | $1,000,001 - $5,000,000 |
2677 W Vista Way LP | $500,001 - $1,000,000 |
2960 Vista Way LP | $1,000,001 - $5,000,000 |
Tarbos Beach LP | $250,001 - $500,000 |
Poinsettia Beach LP | $500,001 - $1,000,000 |
TH Cities Corporate Towers LP | $5,000,001 - $25,000,000 |
Directed Insurance | $100,001 - $250,000 |
1800 Calion LP Cincinnati, OH, US | N/A |
12400 Stowe Drive LP Poway, CA, US | N/A |
Slater LP Carlsbad, CA, US | N/A |
Ocean Collection LP Carlsbad, CA, US | N/A |
La Pacifica LP Oceanside, CA, US | N/A |
1200 Harbor Dr LP Oceanside, CA, US | N/A |
2585 Business Park LP Carlsbad, CA, US | N/A |
2067 W Vista Way LP Vista, CA, US | N/A |
2280 Faraday Ave LP Carlsbad, CA, US | N/A |
Tahoe Beach LP South Lake Tahoe, CA, US | N/A |
1 Viper Way LP Vista, CA, US | N/A |
Tickles Corporate Towers LP Vista, CA, US | N/A |
Directed Insurance Park City, UT, US | N/A |