Annual financial disclosure for 2010, filed May 17, 2010. Includes 171 assets and 1 liabilities.
| Asset | Value |
|---|---|
1101 S. Arlington Ridge Rd #104 Arlington, VA, US | $500,001 - $1,000,000 |
ABN Amro Cap Funding Trust I (pfd) | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Countywide Bank | mortgage | $250,001 - $500,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Alpine Total Dynamic Dividend Fund (Com SBI) | $1,001 - $15,000 |
| $15,001 - $50,000 |
American Balanced Fund Amer A Shares 529 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
API Frontier Growth Fund | $1 - $1,000 |
API Frontier Income Fund | $1,001 - $15,000 |
API Trust Growth Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Bank of America Bank Accounts | $250,000 - $500,000 |
| $1,001 - $15,000 |
BB&T bank accounts | $1,001 - $15,000 |
Blackrock Preferred & Equity Advantage Fund (name changed to Blackrock Credit All Inc Tr I) Bond Fund/CollegeAmerica 529 | $1,001 - $15,000 |
| $1,001 - $15,000 |
Cantor & Cantor Note Receivable Richmond, VA, US | $100,001 - $250,000 |
Capital Income Builder Fund/CollegeAmerica 529 | $1,001 - $15,000 |
Capitol Bancorp Ltd stock | $1,001 - $15,000 |
CBS Corp. 6.75% Senior Notes | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
Claymore ETF Trust 2 | $1,001 - $15,000 |
CLM Capital Co. Stock (Richmond, VA Account) Richmond, VA, US | $15,001 - $50,000 |
CLM Capital Co. Stock (Factoring Richmond, VA Account) Richmond, VA, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Dollar Savings Direct Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Previts Premier Florida Municipal Bond Fund Class A | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Eagle Cash Trust Money Market (name changed from Heritage Cash Trust) | $1,001 - $15,000 |
Emigrant American Dream Series 4 CD | $1 - $1,000 |
Federal National Mortgage Association Series 93-021 Class KA | $1,001 - $15,000 |
Fifth Third Capital Trust VI 7.25% Preferred Stock | $15,001 - $50,000 |
First Eagle Global Fund | $15,001 - $50,000 |
Flaherty & Crumrine Preferred Securities Fund | $1,001 - $15,000 |
General Electric Capital Corporation 6.6% Preferred Stock | $15,001 - $50,000 |
FPL Group Capital Trust I 5.875% Cumulative Trust Preferred Stock | $1,001 - $15,000 |
Franklin Florida Tax Free Income Fund Class A | $15,001 - $50,000 |
| N/A |
Gameco Investors Inc Stock | N/A |
| $1,001 - $15,000 |
General Motors Corporation (now called Motors Liquidation Company) Stock | N/A |
Georgia Power Capital Trust VII 5.875% Preferred Stock | $1,001 - $15,000 |
United Kingdom | $15,001 - $50,000 |
| $50,001 - $100,000 |
MGI Stable Value Fund | $100,001 - $250,000 |
Goldman Sachs Financial Square Money Market Fund | $100,001 - $250,000 |
| $50,001 - $100,000 |
Growth Fund of America / CollegeAmerica 529 | $15,001 - $50,000 |
| $15,001 - $50,000 |
Heritage Cash Trust Money Market Liquidity Fund / Eagle Cash Trust Money Market | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
ING Group 6.375% Perpetual Deferrable Hybrid Capital Securities | $1,001 - $15,000 |
Investment in CollegeAmerica 529 | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Lincoln National Corporation Cap Secs Pfd Stock | $15,001 - $50,000 |
Lord Abbett Developing Local Markets Fund | $15,001 - $50,000 |
| $50,001 - $100,000 |
Mediarex Inc. Stock | N/A |
| $1,001 - $15,000 |
| $500,001 - $1,000,000 |
| $1,001 - $15,000 |
Micromedia International Group Inc Pfd Conv Stock | $15,001 - $50,000 |
MFS Charter Income Trust Sh Int Fund | $1,001 - $15,000 |
MFS High Income Municipal Trust Sh Ben Int | $15,001 - $50,000 |
Montpelier Re Holdings Limited | $1,001 - $15,000 |
Morgan Stanley Capital Trust III Preferred Stock | $15,001 - $50,000 |
Morgan Stanley Emerging Markets Fund | $1,001 - $15,000 |
Motors Liquidation Company (General Motors Corporation stock) | $1 - $1,000 |
New Perspective Fund | $1,001 - $15,000 |
Northrop Grumman 25Q | $15,001 - $50,000 |
| $15,001 - $50,000 |
Northwestern Mutual Whole Life Insurance Policy | $50,001 - $100,000 |
Nuveen Quality Preferred Income Fund | $1,001 - $15,000 |
Omega Advisors, Inc. Multi-Market Hedge Fund | $50,001 - $100,000 |
Oncothyreon Inc Stock | $1,001 - $15,000 |
Pennsylvania Real Estate Investment Trust (REIT) | $1 - $1,000 |
PFFD Plus Trust First American | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Philadelphia PA Authority for Industrial Development Airport Revenue Bond Philadelphia, PA, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
PreferredPlus Trust UPC-1 7.4% Pfd Stock | $1,001 - $15,000 |
Kimco Realty Trust Pfd Stock | N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Kimco Realty Corp Pfd Series F 6.45% Cum Pfd Stock | $1,001 - $15,000 |
| $100,001 - $250,000 |
Raymond James & Associates Cash Account | $15,001 - $50,000 |
RBS Capital Fund Trust V, 5.9% | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Richmond Resources Ltd (formerly IVR Real Estate Development, United Kingdom) ADR United Kingdom | $250,001 - $500,000 |
| $1,001 - $15,000 |
| N/A |
Netherlands | $15,001 - $50,000 |
Russell 1000 Growth Index Fund (VRS) | $15,001 - $50,000 |
Russell 1000 Value Index Fund (VRS) | $1,001 - $15,000 |
Saxon Urban Realty Trust Unit Beneficial Interest | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Short-Term Bond Fund of America Class A Shares | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
SSgA Passive TIPS Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
Structured Asset Trust Unit Pfd Stock | $15,001 - $50,000 |
| $5,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Trustmor Ser 2001-2I Royal Caribbean CBRCS 8 7/8% Pfd Stock | $15,001 - $50,000 |
TrustMor Mortgage Co LLC Richmond, VA, US | $100,001 - $250,000 |
TrustMor Mortgage Co LLC Richmond, VA, US | $250,001 - $500,000 |
| N/A |
| $15,001 - $50,000 |
Van Kampen Municipal Income Fund Class A | $50,001 - $100,000 |
Vanguard GNMA Fund Inv (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Inter-Term Investment-Grade Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Total Stock Market Fund (Emigrant Incentive Savings Plan) | $15,001 - $50,000 |
Vanguard Short-Term Treasury Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
Virginia College Savings Plan 529 VEST accounts | $50,001 - $100,000 |
Virginia College Savings Plan 529 VPEP accounts | $100,001 - $250,000 |
Virginia Credit Union accounts | $100,001 - $250,000 |
Virginia Retirement System Asset Allocation Fund | $15,001 - $50,000 |
Virginia Retirement System Defined Benefit Plan | $100,001 - $250,000 |
Virginia Retirement System Income & Growth Fund | $50,001 - $100,000 |
Virginia Retirement System S&P 500 Index Fund | $1,001 - $15,000 |
Virginia Retirement System Small/Mid Cap Equity Index Fund | $1,001 - $15,000 |
Virginia Retirement System Stable Value Fund | $1,001 - $15,000 |
Virtus Multi-Sector Fixed Income Fund Class A (High Yield) | $15,001 - $50,000 |
Phoenix Multi-Sector Fund (High Yield) | $15,001 - $50,000 |
G 6.625% Realty Trust Preferred Series | $50,001 - $100,000 |
Wachovia Corp 2nd New Stock (merger with Wells Fargo & Co.) | N/A |
Washington Mutual Investors Fund | $15,001 - $50,000 |
Water Tower Associates II, LLC - Richmond Real Estate Richmond, VA, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
Wells Trim Asset High Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Wilmington Trust Int'l Basic Materials Sector Fund | $5,001 - $15,000 |