Annual financial disclosure for 2013, filed August 6, 2013. Includes 129 assets and 9 liabilities.
| Asset | Value |
|---|---|
Alabama St Bonds | $500,001 - $1,000,000 |
APCO Argentina | $100,001 - $250,000 |
| Creditor | Type | Amount |
|---|---|---|
| Citibank | credit card | $15,001 - $50,000 |
| Wells Fargo Card Services | credit card | $15,001 - $50,000 |
| Call S&P 500 Index Option (fn 1) | other |
| $1,000,001 - $5,000,000 |
Aragan | N/A |
| $1,001 - $15,000 |
| $1,000,001 - $5,000,000 |
Austin TX Water Bonds | $500,001 - $1,000,000 |
Bank of America Account | $100,001 - $250,000 |
Blue Water Prairie Investors LLC Bowling Green, KY, US | $250,001 - $500,000 |
CA State Muni Bonds | $50,001 - $100,000 |
CA State Dept of Trans Bonds | $1,000,001 - $5,000,000 |
CA State Dept of Water Bonds | $1,000,001 - $5,000,000 |
CA State GO Bonds | $5,000,001 - $25,000,000 |
Call Russell 2000 Index Option Exp 10/20/12 @635 | N/A |
Call Russell 2000 Index Option Exp 10/20/12 @550 | N/A |
Call Russell 2000 Index Option Exp 10/20/12 @610 | N/A |
Call Russell 2000 Index Option Exp 10/20/12 @825 | N/A |
Call Russell 2000 Index Option Exp 11/17/12 @535 | N/A |
Call Russell 2000 Index Option Exp 4/21/12 @0825 | N/A |
Call Russell 2000 Index Option Exp 4/21/12 @0610 | N/A |
Call Russell 2000 Index Option Exp 4/21/12 @0755 | N/A |
Call Russell 2000 Index Option Exp 6/16/12 @0700 | N/A |
Call Russell 2000 Index Option Exp 6/16/12 @0535 | N/A |
Call Russell 2000 Index Option Exp 6/16/12 @0550 | N/A |
Call Russell 2000 Index Option Exp 9/22/12 @0825 | N/A |
Call Russell 2000 Index Option Exp 9/22/12 @0870 | N/A |
Call Russell 2000 Index Option Exp 5/19/12 @610 | N/A |
Call S&P 500 SPX Index Option Exp 10/20/12 @0400 | $250,001 - $500,000 |
Call S&P 500 SPX Index Option Exp 10/20/12 @1050 | N/A |
Call S&P 500 SPX Index Option Exp 9/22/12 @0950 | N/A |
Call S&P 500 SPX Index Option Exp 10/20/12 @0950 | N/A |
Call S&P 500 SPX Index Option Exp 11/17/12 @1050 | N/A |
Call S&P 500 SPX Index Option Exp 5/19/12 @1400 | N/A |
Call S&P 500 SPX Index Option Exp 5/19/12 @950 | N/A |
Call S&P 500 SPX Index Option Exp 5/19/12 @950 | N/A |
Call S&P 500 SPX Index Option Exp 8/18/12 @1400 | N/A |
Call S&P 500 SPX Index Option Exp 8/18/12 @1425 | N/A |
Call S&P 500 SPX Index Option Exp 6/29/12 @950 (fn 1) | N/A |
Cameron Investment Corp - Real Estate Investments, San Diego Calif. (fn 1) San Diego, CA, US | $1,000,001 - $5,000,000 |
Charles Schwab Cash Account | $1,000,001 - $5,000,000 |
Charles Schwab Cash Account | $1,000,001 - $5,000,000 |
CL King Cash Account | N/A |
Columbia County Wis. Bonds Columbia County, WI, US | $1,000,001 - $5,000,000 |
East Bay Calif Reg Bonds East Bay, CA, US | $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| $1,000,001 - $5,000,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Ecologic Capital, Inc. NY, US | N/A |
Essex County Bonds | $1,000,001 - $5,000,000 |
| N/A |
| N/A |
| $500,001 - $1,000,000 |
| $1,000,001 - $5,000,000 |
| $5,001 - $15,000 |
| $500,001 - $1,000,000 |
| $100,001 - $250,000 |
Harris County Texas Flood Cntrl Dist Bonds | $250,001 - $500,000 |
Henderson Enterprises Inc Manchester, IA, US | $1,000,001 - $5,000,000 |
Hillsborough County School Board | $500,001 - $1,000,000 |
Houston Tx Bonds | $500,001 - $1,000,000 |
Huntington Beach Bonds | $1,000,001 - $5,000,000 |
Inrad Optics | $100,001 - $250,000 |
Inrad Ser. B | $100,001 - $250,000 |
ISI Managed Municipal Fund | $250,001 - $500,000 |
Kenosha Wis Unified Sch Dist | $1,000,001 - $5,000,000 |
Lazard Emerg Markets Instl Fund | $5,000,001 - $25,000,000 |
Los Angeles CA GO UTX Bonds Los Angeles, CA, US | $1,000,001 - $5,000,000 |
Los Angeles CA Sewer Revenue Bonds Los Angeles, CA, US | N/A |
Los Angeles County Met Trans Los Angeles County, CA, US | $500,001 - $1,000,000 |
Los Angeles County Sanitation Dist Bonds Los Angeles County, CA, US | $1,000,001 - $5,000,000 |
Los Angeles Unified School District Bonds | $1,000,001 - $5,000,000 |
Los Angeles, CA Sanitation Equip. Bonds Los Angeles, CA, US | $1,000,001 - $5,000,000 |
Los Angeles, CA Waste Water Bonds Los Angeles, CA, US | $1,000,001 - $5,000,000 |
Major Building LLC - Commercial Real Estate Balwin, MO, US | N/A |
Massachusetts State Bonds Massachusetts, US | $1,000,001 - $5,000,000 |
Mathews Pacific Tiger Fund | $50,001 - $100,000 |
Metropolitan Water District of Southern CA Bonds Southern CA, US | $1,000,001 - $5,000,000 |
Minnesota Public Facilities Bonds Minnesota, US | $500,001 - $1,000,000 |
Merrill Pack Solutions LLC - Packaging Company Mt. Pleasant, IA, US | $1,000,001 - $5,000,000 |
NAP Holdings LLC - Manufacturing Jasper, IA, US | N/A |
NAP Holdings LLC - Financing for NAP Balwin, MO, US | N/A |
| N/A |
Nevada Irrigation District Bonds Nevada, US | $1,000,001 - $5,000,000 |
Nowak La Mirada Bonds | $500,001 - $1,000,000 |
Pajaro Valley Calif Bonds | $500,001 - $1,000,000 |
Pershing Cash Acct | $1,000,001 - $5,000,000 |
Plaza Logistica LLC Buenos Aires, Argentina | $250,001 - $500,000 |
PMGG | $1,000,001 - $5,000,000 |
PMGG Inc (h1) | $1,000,001 - $5,000,000 |
Poway CA Unified Sch Bonds | $500,001 - $1,000,000 |
Prudential High Yield Fund | $100,001 - $250,000 |
Puerto Rico Commonwealth Bonds | $250,001 - $500,000 |
Puerto Rico Elec Bonds | N/A |
Rancho Cuyamaca, Inc - Working Cattle Ranch Pine Valley, CA, US | $1,000,001 - $5,000,000 |
| $500,001 - $1,000,000 |
Rapp Building LLC - Com Office Bldg San Diego, CA, US | N/A |
Retirement Advocate Moderate Fund | $250,001 - $500,000 |
Ridgeworth Seix Float | $250,001 - $500,000 |
Riverside Calif Bonds Riverside, CA, US | $500,001 - $1,000,000 |
Sacramento County CA Bonds Sacramento County, CA, US | $250,001 - $500,000 |
San Diego County CA Bonds San Diego County, CA, US | $50,001 - $100,000 |
San Francisco CA Revenue Bonds San Francisco, CA, US | $1,000,001 - $5,000,000 |
San Jose CA Bonds San Jose, CA, US | $5,000,000+ |
San Ramon Valley Bonds San Ramon Valley, CA, US | $250,001 - $500,000 |
Santa Clara Valley Water Bonds Santa Clara Valley, CA, US | $1,000,001 - $5,000,000 |
Scholarsite Passive Age Based Portfolio 18 & Over | $500,001 - $1,000,000 |
Schwab CA Muni Money Fund | $100,001 - $250,000 |
Sequoia CA Bonds Sequoia, CA, US | $1,000,001 - $5,000,000 |
Starn & Krush, Inc Arnold, MO, US | $250,001 - $500,000 |
Stalem City Fd Inst Funds | $250,001 - $500,000 |
TANK Holdings Inc Anderson, MO, US | $1,000,001 - $5,000,000 |
| $1,000,001 - $5,000,000 |
| $1,000,001 - $5,000,000 |
| N/A |
University Neb Facilities Bonds | $1,000,001 - $5,000,000 |
University of CA Revenue Bonds | $1,000,001 - $5,000,000 |
University of Texas Bonds | $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
| N/A |
Vanguard LifeStrategy Growth Fund | $100,001 - $250,000 |
Virginia State Bonds | $500,001 - $1,000,000 |
Virginia State Public Sch Bonds | $500,001 - $1,000,000 |
Virginia State Res Bonds | $500,001 - $1,000,000 |
Virtus Emerg Mkts Oppy Fund | $100,001 - $250,000 |
Washington State Bonds | $500,001 - $1,000,000 |
Wells Fargo Managed Income Fund | $1 - $1,000 |
WLR Recovery IV Investors LLC Mass. | $250,001 - $500,000 |
| N/A |
| $1,000,001 - $5,000,000 |
| Call S&P SPX Index Options | other | $1,000,001 - $5,000,000 |
| Call Russell 2000 Index Option (fn 1) | other | $1,000,001 - $5,000,000 |
| Call S&P 500 SPX Index Options | other | $500,001 - $1,000,000 |
| Call S&P 500 SPX Index Options | other | $500,001 - $1,000,000 |
| Call Russell 2000 Index Options | other | $100,001 - $250,000 |
| CL King Associates | margin loan | $1,000,001 - $5,000,000 |