Annual financial disclosure for 2008, filed July 15, 2008. Includes 217 assets.
| Asset | Value |
|---|---|
222 Building Joint Venture San Antonio, TX, US | $100,001 - $250,000 |
| $15,001 - $50,000 |
Advisors Series Trust | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
BBR Water Co., Water Distribution Co., San Antonio, TX San Antonio, TX, US | $1,001 - $15,000 |
Bear Stearns TempFund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| $1,000,001 - $5,000,000 |
| $5,000,001 - $25,000,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Computer Sciences Corp | $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
Domestic Cap Partners Hedge Fund (not self funded) | $5,000,001 - $25,000,000 |
| $1,001 - $15,000 |
Dreyfus Cash Management Plus Inc | N/A |
Eaton Vance International (formerly Eaton Corp) | $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
Encore Acquisition | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
Forward Hoover Mini-Cap | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
iShares Trust | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Laguna Water Co. Water Distribution Co. San Antonio, TX, US | $250,001 - $500,000 |
| $15,001 - $50,000 |
| N/A |
Linda Mays McCaul Ptn, Ltd Family LP San Antonio, TX, US | $500,001 - $1,000,000 |
| $5,000,001 - $25,000,000 |
| $250,001 - $500,000 |
Live Nation Stock Family LP San Antonio, TX, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
LLM Family Investments, Ltd. San Antonio, TX, US | $100,001 - $250,000 |
LLM Family Investments, Ltd. San Antonio, TX, US | $500,001 - $1,000,000 |
LLM Family Investments, Ltd. - Family LP Private Capital Managed Account San Antonio, TX, US | N/A |
LLM Family Investments, Ltd. - Brands Managed Account San Antonio, TX, US | $100,001 - $250,000 |
LLM Family Investments, Ltd. - Chase Managed Account San Antonio, TX, US | $100,001 - $250,000 |
LLM Family Investments, Ltd. - UBS Financial Services Account San Antonio, TX, US | $1,000,001 - $5,000,000 |
LLM Family Investments, Ltd. - Wells Fargo Account San Antonio, TX, US | $250,001 - $500,000 |
LLM Family Investments, Ltd. - STMM Managed Account (81725% of G) San Antonio, TX, US | $50,001 - $100,000 |
LLM Partners, Ltd - Family LP (Clear Channel Stock) San Antonio, TX, US | $500,001 - $1,000,000 |
LLM Partners, Ltd - Family LP (Live Nation Stock) San Antonio, TX, US | $250,001 - $500,000 |
LLM Partners, Ltd - Family LP (Clear Channel Stock) San Antonio, TX, US | $100,001 - $250,000 |
LLM Partners, Ltd - Family LP (Live Nation Stock) San Antonio, TX, US | $1,001 - $15,000 |
LLM Investments, Ltd - Family LP (Invest in LLM Partners, Ltd.) San Antonio, TX, US | $250,001 - $500,000 |
LLM Investments, Ltd - Family LP (Invest in LLM Partners, Ltd.) San Antonio, TX, US | $1,001 - $15,000 |
| $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Maychild, Ltd - Real Estate (Multiple partnership) San Antonio, TX, US | $5,000,001 - $25,000,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Paterson Companies Inc | N/A |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Citadel Broadcasting Corp | N/A |
Clear Channel Communications | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
iShares Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,000 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Reserve US Treasury Cash | $100,001 - $250,000 |
San Juan Basin Royalty Tr UBI | N/A |
Sector SPDR Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
Smitthelectronics N V NV | N/A |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Ralph Maddox Family Trust | $1,001 - $15,000 |
| N/A |
Cash Account Primary | $250,001 - $500,000 |
Reserve US Treasury Cash Account | $500,001 - $1,000,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
Sector Spdr Trust | $15,001 - $50,000 |
Select Sector Spdr Amex | $50,001 - $100,000 |
Select Sector Spdr Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Vanguard Sector Index FDS | N/A |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
WM Wrigley Jr Co | $1,001 - $15,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
Bulverde Crossing SC Bulverde, TX, US | N/A |
Bulverde Oaks Lot 5 Bulverde, TX, US | N/A |
Encino Rio San Antonio, TX, US | N/A |
Fossil Creek SC San Antonio, TX, US | N/A |
FM 306 at Longhorn Lot 4A New Braunfels, TX, US | N/A |
Highway 90 Castroville Pad Castroville, TX, US | N/A |
Live Oak Crossing Lot 8 Live Oak, TX, US | N/A |
Shavano Creek Lot 1 San Antonio, TX, US | N/A |
The Rim Retail Pad San Antonio, TX, US | N/A |
Westcreek 148c San Antonio, TX, US | N/A |
Wilderness Oak at Hardy Oak 13ac FR San Antonio, TX, US | N/A |
I & M Highway 46, Ltd. (Texas limited partnership, owned 50% by Maychild, Ltd.) Texas, US | N/A |
Ridgeview Oaks 42.76ac Lot 828 Bulverde, TX, US | N/A |
Ridgeview Oaks 5.177ac Lot 829 Bulverde, TX, US | N/A |
B & M FM 1863, Ltd. Bulverde, TX, US | N/A |
B & M Cibolo, Ltd. Boerne, TX, US; Fair Oaks Ranch, TX, US | N/A |
B & M Ventana, Ltd. Bulverde, TX, US; San Antonio, TX, US | N/A |
B & M Stone Oak, Ltd. San Antonio, TX, US | N/A |
B & M Stonegate Retail, Ltd. San Antonio, TX, US | N/A |
B & M Sonterra Place II, Ltd. | N/A |
Sonterra Place III San Antonio, TX, US | N/A |
B & M Principal Development I, LLC TX, US | N/A |
B & M Principal Net Lease I, LLC TX, US | N/A |
B & M Healthcare Facilities, Ltd. TX, US | N/A |
B & M Physicians Plaza I, Ltd. TX, US | N/A |
B & M De Zavala Shavano Venture, LLC TX, US | N/A |