Annual financial disclosure for 2013, filed July 1, 2014. Includes 21 assets and 4 liabilities.
| Asset | Value |
|---|---|
New Mexico State of NM New Mexico, US | N/A |
State of NM SWHTPFD 7/1 New Mexico, US | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Morgan Stanley Smith Barney | line of credit | $100,001 - $250,000 |
| Morgan Stanley Smith Barney | mortgage | $1,000,001+ |
| Canseco Investments | other |
FHLMC 6.875% 6/15/16 |
| N/A |
State of Idaho 3/15/11 Idaho, US | N/A |
PNM 9.125% 5/15/11 | N/A |
JP Morgan Chase NBO | N/A |
New Jersey City Mun Utils New Jersey, US | N/A |
UBS Pfd | N/A |
Oakland NJ BK Qual Oakland, New Jersey, US | N/A |
Spain 4.75% 10/15 Spain | N/A |
Texas Exe Qual Rev Corp Texas, US | N/A |
Spartanburg Cty, SC Spartanburg County, South Carolina, US | N/A |
Home Pennsylvania Fd | N/A |
| N/A |
| N/A |
Cohen & Steers Intl | $50,001 - $100,000 |
| $50,001 - $100,000 |
Wells Fargo deposit accounts | $15,001 - $50,000 |
JP Morgan | $50,001 - $100,000 |
Canseco Investments | $100,001 - $250,000 |
HMC Developers, Inc. | $50,001 - $100,000 |
| $50,001 - $100,000 |
| Wells Fargo | other | $1,000,001+ |