Annual financial disclosure for 2012, filed May 14, 2012. Includes 110 assets.
| Asset | Value |
|---|---|
GMAC Demand Notes | $15,001 - $50,000 |
Wells Fargo Bank Account | $50,001 - $100,000 |
| $1,001 - $15,000 |
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 | $5,000,001 - $25,000,000 |
1350 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
1421 East 17th St. Santa Ana, CA, US | $5,000,001 - $25,000,000 |
1528 Martens River Cir. Fountain Valley, CA, US | $500,001 - $1,000,000 |
Anaheim Auto Center Dr. Anaheim, CA, US | $1,000,001 - $5,000,000 |
Cash Accounts - ACD Holdings | $50,001 - $100,000 |
M. McNee Campbell Family Income Trust #2 | N/A |
Gas Well - Conoco Philips | $250,001 - $500,000 |
Gas Well - ICE Energen | $50,001 - $100,000 |
3032 Wilshire Blvd. Santa Monica, CA, US | N/A |
Alico All Asset All Authority Trust | $100,001 - $250,000 |
Prime FSB Pathfinder Fund Inst. | $100,001 - $250,000 |
Cash Account - M. McNee Russell Family Income Trust #2 | $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Cim Direct Cmn | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Goldman Sachs Growth Opportunities Class A (GGOAX) | $100,001 - $250,000 |
American Century Heritage Fund - IRA | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Rabobank Nederland NV | $1,001 - $15,000 |
Tracker-Certificates ETG Enhanced Natural Gas | N/A |
Goldman Sachs Core Fixed Income Fund - IRA | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
UBS Current account - CAD | $1 - $1,000 |
Defender Vontobel Financial Products ltd | $15,001 - $50,000 |
European Investment Bank EMTN | N/A |
UBS Current account - GBP | $1 - $1,000 |
iShares Inc. MSCI Switzerland Index Fund | $100,001 - $250,000 |
iShares Inc. MSCI Emerging Markets Fund | $15,001 - $50,000 |
iShares Inc. MSCI Japan Index Fund | $15,001 - $50,000 |
| $50,001 - $100,000 |
MFS Series Trust X - Emerging Markets Equity Fund | $50,001 - $100,000 |
UBS Current account - USD | $1,001 - $15,000 |
iShares Trust S&P/TOPIX 150 Index Fund | $1,001 - $15,000 |
UBS Current account - EUR | $1 - $1,000 |
Republic of Hungary 2006 Hungary | $1,001 - $15,000 |
iShares Inc. MSCI United Kingdom Index Fund | $50,001 - $100,000 |
Goldman Sachs Large Cap Value Class A (GSLAX) | $100,001 - $250,000 |
JPMorgan Trust I Asia Equity Fund | $15,001 - $50,000 |
Campbell/Neely Family Cottonwood Kansas LLC Cottonwood, Kansas, US | $500,001 - $1,000,000 |
UBS Current Account - AUD | $1 - $1,000 |
Goldman Sachs High Yield Mutual Fund Class A - IRA | $250,001 - $500,000 |
S&P 500 Index Fund (SPDR) | $250,001 - $500,000 |
Russell 2000 Index Fund (Shares) IRA | $100,001 - $250,000 |
Lithuania 2005 Lithuania | $1,001 - $15,000 |
Vincent Vontobel Financial Products Ltd | $15,001 - $50,000 |
SPDR S&P BRIC 40 ETF | $50,001 - $100,000 |
Goldman Sachs Bank Deposit | $15,001 - $50,000 |
LVMH Moet Hennessy Louis Vuitton EMTN | N/A |
Province of Ontario Ontario, Canada | $1,001 - $15,000 |
Templeton Global Investment Trust Frontier Mkts Fund | $1,001 - $15,000 |
Bank of Montreal Corporation BV EMTN | $1,001 - $15,000 |
Canada 2006 | N/A |
Republic Polen 2006 EMTN | $1,001 - $15,000 |
Goldman Sachs Bank Deposit - IRA | $15,001 - $50,000 |
Lindblad 2005 | $15,001 - $50,000 |
iShares Inc. - MSCI Australia | $15,001 - $50,000 |
Toyota Motor Credit Corp EMTN | N/A |
DZ Bank EMTN | $1,001 - $15,000 |
Landwirtschaftliche Rentenbank EMTN | $1,001 - $15,000 |
Templeton Global Investment Trust Emerging Mkts Small Cap Fund | $1,001 - $15,000 |
EMTN France Telecom SA | $1,001 - $15,000 |
iPath GS Oil | N/A |
iPath DJ-UBS Ind Met | N/A |
Willoughby Land Company, LLC Santa Monica, CA, US | $500,001 - $1,000,000 |
Campbell Family Income Trust #2 | N/A |
Cash Account - Willoughby Land Company LLC | $1,001 - $15,000 |
Dexia Credit Local de France | $1,001 - $15,000 |
Deutsche Telekom AG EMTN | $1,001 - $15,000 |
Deutsche Bundesbahn EMTN | $1,001 - $15,000 |
Merck Financial Services GmbH EMTN | $1,001 - $15,000 |
European Financial Stability Facility | $1,001 - $15,000 |
GE Suze EMTN | $1,001 - $15,000 |
Europäische Investitionsbank | $1,001 - $15,000 |
Shares - MFS Trust V | $1,001 - $15,000 |
| $15,001 - $50,000 |
