Annual financial disclosure for 2011, filed May 11, 2011. Includes 84 assets.
| Asset | Value |
|---|---|
GMAC Demand Notes | $50,001 - $100,000 |
Wells Fargo Bank Account | $100,001 - $250,000 |
| $15,001 - $50,000 |
Olson Urban Housing, LLC | $15,001 - $50,000 |
ACD Holdings, LLC | N/A |
1300 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
1330 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
Santa Ana Auto Mall Drive Santa Ana, CA, US | $5,000,001 - $25,000,000 |
18801 Beach Blvd. Huntington Beach, CA, US | $1,000,001 - $5,000,000 |
1528 Chapman River Cir. Fountain Valley, CA, US | $500,001 - $1,000,000 |
1830 S. Auto Center Dr. Anaheim, CA, US | $1,000,001 - $5,000,000 |
28730 Marguerite Parkway Mission Viejo, CA, US | $5,000,001 - $25,000,000 |
ACD Holdings, LLC | $100,001 - $250,000 |
WisdomTree Trust - International Utilities | N/A |
Bundeslander BRD | N/A |
Energie Beheer Nederland | N/A |
Rabobank Nederland NV | $1,001 - $15,000 |
SPDR Index Shares - Emerging Europe ETF | N/A |
iShares Inc./MSCI Japan Index Fund | $15,001 - $50,000 |
Wisdomtree Trust - International Industrials | $50,000 - $50,000 |
Industrials Trust - Emerging Markets Equity Fund | $15,001 - $50,000 |
iShares Inc. - MSCI Hong Kong Index Fund | $1,001 - $15,000 |
iShares Inc./MSCI Singapore (Free) Index Fund | $1,001 - $15,000 |
iShares Trust - S&P Latin America 40 Index Fund | $1,001 - $15,000 |
SPDR Index Shares Funds - Emerging Middle East & Africa | N/A |
iShares Inc./MSCI Emerging Market Index Fund | $15,001 - $50,000 |
iShares Inc./MSCI EMU Index Fund | $50,000 - $100,000 |
iShares Inc. - MSCI Taiwan Index Fund | N/A |
American Century Heritage Fund - IRA | $15,001 - $50,000 |
iShares Inc./MSCI EAFE Index Fund | $100,001 - $250,000 |
Pioneer Emerging Markets Fund | $15,001 - $50,000 |
Campbell McNee Family Farm, LLC Kansas, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
UBS Current Account - CHF | $15,001 - $50,000 |
UBS Current Account - GDP | $1 - $1,000 |
European Investment Bank EMTN | $1,001 - $15,000 |
UBS Current Account - EUR | $1 - $1,000 |
| $50,001 - $100,000 |
Goldman Sachs Bank | $100,001 - $250,000 |
JP Morgan Trust I Asia Equity Fund | $15,001 - $50,000 |
UBS Current Account - USD | $1,001 - $15,000 |
Toyota Motor Credit Corp EMTN | $1,001 - $15,000 |
Goldman Sachs High Yield Mutual Fund Class A - IRA | $250,001 - $500,000 |
Allianz Global Investors Financial Products AG | $15,001 - $50,000 |
Goldman Sachs Bank Deposit - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
SPDR S&P MSCI Australia Index Fund | $15,001 - $50,000 |
New South Wales Treasury Bond New South Wales, Australia | $50,001 - $100,000 |
Landwirtschaftliche Rentenbank EMTN | $1,001 - $15,000 |
Goldman Sachs Large Cap Value Class A (GSLAX) | $250,001 - $500,000 |
Goldman Sachs Core Fixed Income Fund - IRA | $100,001 - $250,000 |
| N/A |
Goldman Sachs Growth Opportunities Class A (GGOAX) | $100,001 - $250,000 |
Land Berlin Berlin, Germany | N/A |
| $15,001 - $50,000 |
EMTN France Telecom SA | $15,001 - $50,000 |
RWE Finance BV EMTN | $50,001 - $100,000 |
Bayer Capital Corporation BV EMTN | N/A |
McDonnell Campbell Family Income Trust #2 Santa Monica, CA, US | $500,001 - $1,000,000 |
Owens Gas Well - Conoco | $250,001 - $500,000 |
Owens Gas Well - ICF Energen | $50,001 - $100,000 |
Cash Account - M. McNee Trust #2 | $100,001 - $250,000 |
Pimco All Asset All Authority Inst. | $100,001 - $250,000 |
Pimco EqS Pathfinder Fund | $100,001 - $250,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| N/A |
Lithuania 2005 | $1,001 - $15,000 |
Republic of Hungary 2006 | $1,001 - $15,000 |
Republic Polen 2006 EMTN | $15,001 - $50,000 |
Canada 2006 | $1,001 - $15,000 |
Vontobel Financial Products Ltd | $15,001 - $50,000 |
Province of Ontario | $1,001 - $15,000 |
Templeton Global Investment Trust Frontier Mkts Fund | $15,001 - $50,000 |
Templeton Global Investment Trust Foreign Smaller Cap Fund | $15,001 - $50,000 |
UBS (Lux) Money Mkt Invest Financial Products Ltd | $15,001 - $50,000 |
UBS current account - AUD | $1 - $1,000 |
UBS current account - CAD | $1 - $1,000 |
Fast Cars & Freedom Investments, LLC Irvine, Calif., US | $15,001 - $50,000 |
