Annual financial disclosure for 2009, filed June 4, 2009. Includes 72 assets.
| Asset | Value |
|---|---|
GMAC Demand Notes | $15,001 - $50,000 |
Wells Fargo Bank Accounts | $250,001 - $500,000 |
| $15,001 - $50,000 |
Olson Urban Housing, LLC | $15,001 - $50,000 |
ACD Holdings, LLC | $50,001 - $100,000 |
1300 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
1320 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
1350 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
16871 Beach Blvd. Huntington Beach, CA, US | $5,000,001 - $25,000,000 |
15128 Martens River Circle Huntington Beach, CA, US | $500,001 - $1,000,000 |
28730 Marguerite Parkway Mission Viejo, CA, US | $1,000,001 - $5,000,000 |
1380 S. Auto Center Dr. Anaheim, CA, US | $1,000,001 - $5,000,000 |
Cash Accounts - ACD Holdings, LLC | $100,001 - $250,000 |
Italy EMTN Bonds | $50,001 - $100,000 |
National Australia Bank Ltd EMTN | $15,001 - $50,000 |
Total Capital | $5,001 - $15,000 |
LGT Finance Ltd. | N/A |
Eksportfinas ASA EMTN | $1,001 - $15,000 |
HSBC Treasury Services plc | $1,001 - $15,000 |
Europaische Investitions Bank | $1,001 - $15,000 |
Blackrock Eurofund | $1,001 - $15,000 |
Oesterreichische Kontrollbank AG (ECKB) | N/A |
ABN AMRO Bank NV EMTN | N/A |
UBS Current Account - GBP | $1 - $1,000 |
JPMorgan Trust I Intrepid European Fund | $1,001 - $15,000 |
Assets Federal Portfolio (IA) Information Institutional I | $15,001 - $50,000 |
Pioneer Europe Select Equity Fund | N/A |
Franklin Mutual Series Fund Inc. | $15,001 - $50,000 |
iShares Inc./MSCI Switzerland Index Fund | $15,001 - $50,000 |
Swiss Helvetia Fund Inc. | $50,001 - $100,000 |
Pioneer Emerging Markets | $1,001 - $15,000 |
UBS S.A. | $100,001 - $250,000 |
"PARS" CA DEPT OF WATER & REV | $250,001 - $500,000 |
Goldman Sachs Core Fixed Income Fund - IRA | $250,001 - $500,000 |
UBS Current Account - CHF | $1,001 - $15,000 |
UBS Current Account - EUR | $1 - $1,000 |
FHB 0.0% 3/26/08 | N/A |
Goldman Sachs Capital Growth Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Columbia Cash Reserves | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Goldman Sachs Large Cap Value Class A (GSLAX) | $50,001 - $100,000 |
Goldman Sachs Mid Cap Value Fund Institutional Shares (GSMCX) | $50,001 - $100,000 |
Goldman Sachs Small Cap Value Class I | $15,001 - $50,000 |
American Century Heritage Fund - IRA | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
iPath Exchange Traded Note Linked to the S&P 500 VIX Short-Term Futures Index (Barclays Bank plc) | N/A |
Morgan Trust I Asia Equity Fund | $1,001 - $15,000 |
iShares Inc MSCI Canada Index Fund | $1,001 - $15,000 |
Morgan Stanley Inst X Emerging Markets Equity Fund | $1,001 - $15,000 |
iShares Inc MSCI EMU Index Fund | $15,001 - $50,000 |
iShares Inc MSCI Emerging Market Index Fund | $1,001 - $15,000 |
SPDR Index Shares Funds S&P Emerging Latin America ETF | $1,001 - $15,000 |
iShares Trust S&P Latin America 40 Index Fund | $1,001 - $15,000 |
iShares Inc MSCI Pacific Ex-Japan Index Fund | N/A |
California State M-Rates California, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Merrill Lynch Delta One Notes | N/A |
Goldman Sachs CA Intermediate AMT-Free Municipal Fund | N/A |
M. McNee Campbell Family Investment Partners LP Santa Monica, CA, US | $500,001 - $1,000,000 |
Cash Account - M. McNee | $15,001 - $50,000 |
Campbell Family Income Trust #2 | $50,001 - $100,000 |
Goldman Sachs High Yield | $15,001 - $50,000 |
HYPO Farbr BK Intl | N/A |
