Annual financial disclosure for 2010, filed June 16, 2010. Includes 88 assets.
| Asset | Value |
|---|---|
GMAC Demand Notes | $1,001 - $15,000 |
Wells Fargo Bank Account | $100,001 - $250,000 |
| $15,001 - $50,000 |
Olson Urban Housing, LLC | $15,001 - $50,000 |
Argentine Builder & Holding Co., LLC | N/A |
1300 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
1350 Auto Mall Drive Santa Ana, CA, US | $5,000,001 - $25,000,000 |
1880 Beach Blvd Huntington Beach, CA, US | $1,000,001 - $5,000,000 |
11528 Martens River Circle Valley, CA, US | $500,001 - $1,000,000 |
28730 Marguerite Parkway Mission Viejo, CA, US | $1,000,001 - $5,000,000 |
1375 Bristol St. Costa Mesa, CA, US | $5,000,001 - $25,000,000 |
Auto Center Dr. Anaheim, CA, US | $1,000,001 - $5,000,000 |
Cash Accounts - ACD Holdings LLC | $250,001 - $500,000 |
Italy EMTN Bonds | $500,001 - $1,000,000 |
National Australia Bank Ltd EMTN | N/A |
Total Capital | N/A |
Eksportfinans ASA EMTN | N/A |
HBOS Treasury Services plc EMTN | N/A |
Emirates Investment Bank EMTN | $15,001 - $50,000 |
Blackrock Eurofund | N/A |
UBS Current account - GDP | $1 - $1,000 |
JPMorgan Trust Intrepid European Fund | N/A |
Goldman Sachs Bank Deposits | $500,001 - $1,000,000 |
Franklin Mutual Series Fund | N/A |
iShares Inc. MSCI Switzerland Index Fund | $100,001 - $250,000 |
Swiss Helvetia Fund Inc. | N/A |
Pioneer Emerging Markets Fund | $15,001 - $50,000 |
UBS S.A. | N/A |
UBS Current account - USD | $1,001 - $15,000 |
iShares Trust S&P Topix 150 Index Fund | $1,001 - $15,000 |
UBS Current account - CHF | $1,001 - $15,000 |
UBS Current account - EUR | $1 - $1,000 |
iShares Inc MSCI United Kingdom Index Fund | $50,001 - $100,000 |
iShares Inc/MSCI Japan Index Fund | $15,001 - $50,000 |
JPMorgan Trust I Asia Equity Fund | $50,001 - $100,000 |
iShares Inc/MSCI Canada | $50,001 - $100,000 |
MFS Series Trust X - Emerging Markets Equity Fund | N/A |
iShares Inc/MSCI EMU Index Fund | $50,001 - $100,000 |
iShares Inc/MSCI Emerging Market Index Fund | $15,001 - $50,000 |
SPDR Index Shares Funds - Emerging Middle East & Africa ETF | $1,001 - $15,000 |
iShares Trust - S&P Latin America 40 Index Fund | $1,001 - $15,000 |
iShares Inc - MSCI Singapore (Foreign) Index Fund | $1,001 - $15,000 |
iShares Inc - MSCI Hongkong Index Fund | $1,001 - $15,000 |
iShares Inc - MSCI Taiwan Index Fund | $1,001 - $15,000 |
SPDR Index Shares Funds - Emerging Europe ETF | $1,001 - $15,000 |
Rabobank Nederland NV | $1,001 - $15,000 |
Deutsche Bank Finance B.V. EMTN | N/A |
Energie Beheer Nederland B.V. EMTN | $15,001 - $50,000 |
Bundeslander BRD | $50,001 - $100,000 |
U.S. Treasury Note United States | $50,001 - $100,000 |
WisdomTree Trust - International Industrials | $1,001 - $15,000 |
| $1,001 - $15,000 |
Tracker Certificates GEG Finance BV AG | $1,001 - $15,000 |
Nordrhein-Westfalen EMTN | N/A |
Campbell/Wheeler Family Farm, LLC Cottonwood, Kansas, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
GMS Alpha+ IV Portfolio Limited Partnership | $100,001 - $250,000 |
| N/A |
Goldman Sachs Small Cap Value Class I - IRA | N/A |
Vanguard High Yield Mutual Fund Class A - IRA | $500,001 - $1,000,000 |
iShares MSCI EAFE Index Fund - IRA | N/A |
Goldman Sachs Core Fixed Income Fund - IRA | $250,001 - $500,000 |
Goldman Sachs Bank USA | $1,001 - $15,000 |
American Century Heritage Fund - IRA | $15,001 - $50,000 |
Goldman Sachs Growth Opportunities Class A (GGOAX) | $50,001 - $250,000 |
Goldman Sachs Large Cap Value Class A (GSLAX) | $100,001 - $250,000 |
M. McNee Campbell Family Investment, LLC Santa Monica, CA, US | $500,001 - $1,000,000 |
Gas Well - ConocoPhillips | $250,001 - $500,000 |
Gas Well - ICF Energen | $100,001 - $100,000 |
Cash Account - M. McNee Campbell Family Income Trust #2 | $50,001 - $100,000 |
State of California GO 5.500% (Maturity 4/1/17) California, US | N/A |
LVMH Moet Hennessy Louis Vuitton EMTN | $15,001 - $50,000 |
EMTN France Telecom SA | $15,001 - $50,000 |
RWE Finance BV EMTN | $1,001 - $15,000 |
Bayer Capital Corporation BV EMTN | $15,001 - $50,000 |
Land Berlin Berlin, Germany | $1,001 - $15,000 |
Landwirtschaftliche Rentenbank EMTN | $1,001 - $15,000 |
New South Wales Treasury Corp. New South Wales, Australia | $1,001 - $15,000 |
Hyundai Motor Credit Corp EMTN | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Telefonaktiebolaget LM Ericsson AB / Swedk Exportkredit SEK Sweden | $15,001 - $50,000 |
Gold-Bars | N/A |
Eurofima | N/A |
E On Int'l Finance | N/A |
Fiduciary Time Deposit | N/A |
