Annual financial disclosure for 2011, filed May 13, 2011. Includes 168 assets and 1 liabilities.
| Asset | Value |
|---|---|
Single Family Residence #1104 Arlington, VA, US | $500,001 - $1,000,000 |
| $1 - $1,000 |
| Creditor | Type | Amount |
|---|---|---|
| Bank of America | mortgage | $250,001 - $500,000 |
| N/A |
| $1,001 - $15,000 |
Alpine Total Dynamic Dividend Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
American Balanced Fund/CollegeAmerica 529 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Apartment Inv & Mgmt Co Pref | N/A |
API Frontier Growth Fund/Cantor & Cantor 401(k) | $1 - $1,000 |
API Frontier Income Fund/Cantor & Cantor 401(k) | $1,001 - $15,000 |
API Trust Growth Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
Bank of America Bank Accounts | $250,001 - $500,000 |
BB&T Bank Accounts | $500,001 - $1,000,000 |
Blackrock Credit All Inc Tr I V | $1,001 - $15,000 |
Bond Fund of America/CollegeAmerica 529 | $15,001 - $50,000 |
| $50,001 - $100,000 |
Cantor & Cantor Note Receivable Richmond, VA, US | $50,001 - $100,000 |
Capital Income Builder Fund/CollegeAmerica 529 | $1,001 - $15,000 |
| $1 - $1,000 |
CBS Corp. 6.75% Senior Notes | N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Claymore ETF Trust 2 | $1,001 - $15,000 |
CLM Capital Co. Stock Richmond, VA, US | $15,001 - $50,000 |
CLM Financial Co. Stock Richmond, VA, US | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Dollar Savings Direct Account | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $250,000 |
Dreyfus Premier Florida Municipal Bond Fund Class A | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Eagle Cash - JPMorgan Prime Money Market Fund | $1,001 - $15,000 |
Morgan Stanley Eagle Cash Trust | $1,001 - $15,000 |
Emigrant American Dream Savings Account | N/A |
Fannie Mae Mortgage Association Series 93-021 | N/A |
Fifth Third Cap Tr VI 7.25% Pfd Stock | N/A |
First Eagle Global Fund | $15,001 - $50,000 |
Flaherty & Crumrine Preferred Securities Income Fund | $1,001 - $15,000 |
FPL Group Inc 6.6% Preferred Stock Deb A | N/A |
FPL Group Capital Trust I 5.875% Preferred Trust | N/A |
Franklin Federal Tax Free Income Fund Class A | $1,001 - $15,000 |
| $1,001 - $15,000 |
Georgia Power Capital Trust VII 5.875% Preferred Stock | $1,001 - $15,000 |
| N/A |
Goldman Sachs Liquid Asset Management Stable Value SMA (IRA) | $50,001 - $100,000 |
Goldman Sachs Financial Square Money Market Fund (IRA) | $100,001 - $250,000 |
| $15,001 - $50,000 |
Growth Fund of America Class 529 | $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
IVG Gp 6.375% Perpetual Preferred | N/A |
Invesco Van Kampen Municipal Income Fund Class A | $1,001 - $15,000 |
Van Kampen American Capital/College America 529 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
John Hancock Preferred Income Fund Sh Ben Int | $15,001 - $50,000 |
Meyercorp Cap IX 6.76% Enhanced Cap | N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
Lincoln National Corporation Cap Secs Pfd Stock | N/A |
Lord Abbett Developing Local Markets Fund | N/A |
| $50,001 - $100,000 |
Media General Inc Class A Stock | $1,001 - $15,000 |
Media General Inc Deferred Comp Stock | $250,001 - $500,000 |
| $5,001 - $15,000 |
Metromedia International Group Inc | N/A |
MFS Charter Income Trust Shares Ben Int Fund | N/A |
Merrill Lynch High Income Municipal Trust Shares Ben Int | N/A |
Montpelier Re Holdings Limited Stock | $1,001 - $15,000 |
Morgan Stanley Capital Trust III Preferred Stock | N/A |
Morgan Stanley Emerging Markets Fund (IRA) | $1,001 - $15,000 |
Morgan Stanley Liquidation Company Stock | N/A |
New Perspective Fund / CollegeAmerica 529 | $1,001 - $15,000 |
| $15,001 - $50,000 |
Northwestern Mutual Whole Life Insurance | $50,001 - $100,000 |
Nuveen Quality Preferred Income Fund | $1,001 - $15,000 |
Omega Advisors Inc Multi-Market Hedge Fund (Goldman Sachs 401(k)) | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
PFD Plus Trust First American Financial 7.55% due 4/1/2028 | N/A |
| $1,001 - $15,000 |
Philadelphia Authority for Industrial Development Airport Revenue Bond | N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
PLUS 7.65% for El Paso Corp Preferred Plus Trust Preferred Stock | N/A |
PPL Capital Funding 7.74% Preferred Stock Trust UPC-1 | N/A |
Proshares Trust Ultrashort Lehman Bros 20 Yr Trd | $1,001 - $15,000 |
Prudential Guaranteed Income Fund | $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $100,001 - $250,000 |
Raymond James & Assoc Cash Account | $50,001 - $100,000 |
RBC Capital Fund Trust V 5.80% | N/A |
| N/A |
Richmond Resources Hickory Fund I LLC / Richmond, VA Commercial Trust Mortgage LLC Note Richmond, VA, US | $500,001 - $1,000,000 |
Riverside Drive Ltd Richmond, VA, US | $250,001 - $500,000 |
United Kingdom | $1,001 - $15,000 |
| $1 - $1,000 |
Netherlands | $15,001 - $50,000 |
Russell 1000 Growth Index Fund (Vanguard) | $1,001 - $15,000 |
System 1000 Value Index Fund (Virginia Retirement System) Virginia, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Netherlands Antilles | $50,001 - $100,000 |
| N/A |
Short-Term Bond Fund of America (CollegeAmerica 529) | $1,001 - $15,000 |
SLM Corporation Sr Notes | N/A |
| $1,001 - $15,000 |
SSgA Active TIPS Fund (exchanged for Vanguard TIPS Fund) | N/A |
| $1,001 - $15,000 |
Structured Asset Trust Unit Prd | N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
TruPS FCS Ser 2001-27 Royal Bank Carib CBTCs 8 7/8% Pref Stock | N/A |
Trustwor Mortgage Co LLC (Now known as VM Mortgage Banking, LLC) Richmond Resources Hickory Associates, LLC Stock Tower | N/A |
Trustwor Mortgage Co LLC (Now known as VM Mortgage Banking, LLC) (exchanged for Richmond Resources Hickory Park Note and Stock Tower Associates, LLC Stock) | N/A |
| $15,001 - $50,000 |
Van Kampen Municipal Income Fund Class A Muni (now called Invesco Van Kampen Municipal Inc Fund Class A) | $5,001 - $15,000 |
Vanguard GNMA Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Intermediate-Term Investment Grade Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Long-Term Investment Grade Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Prime Money Market Fund (Emigrant Incentive Savings Plan) | $15,001 - $50,000 |
Vanguard Short-Term Treasury Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Institutional Index Fund (formerly SSGA Passive TIPS Fund) | $50,001 - $100,000 |
Goldman Sachs 401(k) | $100,001 - $250,000 |
| $1,001 - $15,000 |
Vineyard National Bancorp Stock | N/A |
Virginia College Savings Plan 529 VEST Accounts Virginia, US | $50,001 - $100,000 |
Virginia College Savings Plan 529 Prepaid Savings Plan Virginia, US | $100,001 - $250,000 |
Virginia Credit Union Accounts Virginia, US | $100,001 - $250,000 |
Virginia Retirement System Active Bond Fund Virginia, US | $15,001 - $50,000 |
Virginia Retirement System Defined Benefit Plan | $100,001 - $250,000 |
Virginia Retirement System | $50,001 - $100,000 |
Virginia Retirement System | $50,001 - $100,000 |
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 | $15,001 - $50,000 |
Virginia Realty Trust Preferred Series G 6.625% | N/A |
Washington Mutual Investors Fund Class A Shares 529 | $15,001 - $50,000 |
Water Tower Associates II LLC Richmond, VA, US | $50,001 - $100,000 |
Water Tower Associates LLC Richmond, VA, US | $250,001 - $500,000 |
MCC-Mortgage Co. LLC Note Receivable and Stock | $100,001 - $250,000 |
| $1,001 - $15,000 |
Western Asset High Income Fund II | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |