Annual financial disclosure for 2013, filed May 15, 2013. Includes 135 assets and 3 liabilities.
| Asset | Value |
|---|---|
1101 S. Arlington Ridge Rd. #114 Arlington, VA, US | N/A |
| $1 - $1,000 |
| Creditor | Type | Amount |
|---|---|---|
| Bank of America | mortgage | $250,001 - $500,000 |
| Wells Fargo Bank | mortgage | $500,001 - $1,000,000 |
| Wells Fargo Bank | mortgage |
| $1,001 - $15,000 |
Alpine Total Dynamic Dividend Fund (Com Shs) | N/A |
| $1,001 - $15,000 |
American Balanced Fund / College America 529 | $15,001 - $50,000 |
American Beacon Small Cap Value Fund/AIM 401(k) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
API Frontier Growth Fund/Cantor & Cantor 401(k) Profit Sharing | N/A |
API Trust Growth Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Bank of America bank accounts | $1,000,001 - $5,000,000 |
BB&T Bank accounts | $1,001 - $15,000 |
Blackrock Credit All Inc Tr IV | $1,001 - $15,000 |
Bond Fund of America/CollegeAmerica 529 | $50,001 - $100,000 |
| $1,001 - $15,000 |
Cantor & Cantor Note Receivable, Richmond, VA law Firm Richmond, VA, US | $50,001 - $100,000 |
Capital Income Builder Fund/CollegeAmerica 529 | $1,001 - $15,000 |
Capitol Bancorp Ltd Stock | $15,000 - $15,000 |
Cephid Stock | $1 - $1,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
CLM Capital Co. Stock Richmond, VA, US | $50,001 - $100,000 |
CLM Financial Co. Stock Richmond, VA, US | $1 - $1,000 |
CMR LLC Washington, DC, US | $50,001 - $100,000 |
Israel | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $500,001 - $1,000,000 |
| $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Edelman Financial Group Inc. Stock | N/A |
Federated Prime Cash Trust Fund (IRA) | $1,001 - $15,000 |
First Eagle Global Fund | $15,001 - $50,000 |
Flaherty & Crumrine Preferred Securities Income Fund | N/A |
Franklin Federal Tax Free Income Fund A1 | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Goldman Sachs Dwight Asset Management Stable Value SMA (IRA) | $50,001 - $100,000 |
Goldman Sachs Financial Square Money Market Fund | $100,001 - $250,000 |
| $15,001 - $50,000 |
Growth Fund of America/CollegeAmerica 529 | $15,001 - $50,000 |
| $50,001 - $100,000 |
Hudson James Group, LLC Glen Allen, VA, US | $15,001 - $50,000 |
| $1,001 - $15,000 |
Invesco Van Kampen Municipal Inc Fund Class A | N/A |
American Funds Tax-Exempt Fund/CollegeAmerica 529 | $1,001 - $15,000 |
529s T D J Home Constn Fund | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $5,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Stanley Emerging Mkts Fund (IRA) | $1,001 - $15,000 |
New Perspective Fund/CollegeAmerica 529 | $1,001 - $15,000 |
| $50,001 - $100,000 |
Northwestern Mutual Whole Life Insurance Policy | $15,001 - $50,000 |
Nuveen Quality Pref Inc Fund | N/A |
Omega Advisors, Inc. Multi Strat Fund II LP (Goldman Sachs 401(k)) | $15,001 - $50,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Prudential Trust Unirashort Lehman Bros 20 Yr Fund | N/A |
| N/A |
| $100,001 - $250,000 |
Raymond James Bank | $50,001 - $100,000 |
| $15,001 - $50,000 |
Richmond Resources Hickory Park, LLC Note Receivable (VA Commercial Real Estate) Virginia, US | $500,001 - $1,000,000 |
Richmond Resources, Ltd. (Virginia Limited Partnership) VA Real Estate Development Virginia, US | $500,001 - $1,000,000 |
United Kingdom | $1,001 - $15,000 |
| $1 - $1,000 |
Netherlands | $15,001 - $50,000 |
Russell 1000 Growth Index Fund (Virginia Retirement System) Virginia, US | N/A |
Russell 1000 Value Index Fund (Virginia Retirement System) Virginia, US | N/A |
Rydex Guggenheim S&P 500 ETF (IRA) | $1,001 - $15,000 |
San Juan Basin Royalty Trust Unit Ben Int | $15,001 - $50,000 |
| $15,001 - $50,000 |
Short-Term Bond Fund of America (CollegeAmerica 529) | $1,001 - $15,000 |
San Jacinto River Authority, TX Collision repair centers Texas, US | $50,001 - $100,000 |
SK Holdco, LLC stock options (exercise price, no expiration) | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
TD Bank USA Institutional MMDA (AIM 401K) | N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Vanguard Retirement Savings Trust Fund (Emigrant Incentive Savings Plan) | $1,001 - $15,000 |
Vanguard Inter-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 (AIM 401k) | $1,001 - $15,000 |
Vanguard Target Retirement 2025 Fund (AIM 401k) | $50,001 - $100,000 |
Vanguard Target Retirement Income Fund (AIM 401k) | $15,000 - $50,000 |
Vanguard TIPS Fund (AIM 401k) | $50,000 - $100,000 |
| $1,001 - $15,000 |
Virginia College Savings Plan 529 Invest Account (Aggressive Portfolio) | $1,001 - $15,000 |
Virginia College Savings Plan 529 account | $15,001 - $50,000 |
Virginia College Savings Plan 529 account | $1,001 - $15,000 |
Virginia College Savings Plan 529 account | $1,001 - $15,000 |
Virginia College Savings Plan 529 INVEST account | $15,001 - $50,000 |
Virginia College Savings Plan 529 prepaid accounts | $15,001 - $50,000 |
Virginia Credit Union accounts | $50,001 - $100,000 |
Virginia Retirement System Active Bond Fund | N/A |
Virginia Retirement System Bond Fund | $15,001 - $50,000 |
Virginia Retirement System Defined Benefit Plans | $100,001 - $250,000 |
Virginia Retirement System Income & Growth Fund | N/A |
Virginia Retirement System Small/Mid Cap Equity Index Fund | N/A |
Virginia Retirement System Small/Mid Cap Stock Fund | $1,001 - $15,000 |
Virginia Retirement System Stable Value Fund | $1,001 - $15,000 |
Virginia Retirement System Stock Fund | $15,001 - $50,000 |
Virginia Retirement System Target Date 2020 Portfolio Fund | $50,001 - $100,000 |
PIMCO Total Return Fixed Inc Fund Class A | N/A |
Washington Mutual Investors Fund/CollegeAmerica 529 | $15,001 - $50,000 |
W/J Commercial Real Estate Stock, Richmond, LLC Richmond, VA, US | $50,001 - $100,000 |
W/J Commercial Real Estate Stock, Richmond, LLC Richmond, VA, US | $250,001 - $500,000 |
| $1,001 - $15,000 |
Western Asset High Income Fund | N/A |
| $1,001 - $15,000 |
Williamsburg Davenport Equity Opportunities Fund (IRA) | $15,001 - $50,000 |
| $250,001 - $500,000 |