Annual financial disclosure for 2012, filed May 23, 2012. Includes 76 assets.
| Asset | Value |
|---|---|
Airport Circle Condominium Cortez, CO, US | $250,001 - $500,000 |
| $100,001 - $250,000 |
AM Trade C.E.A. | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
BAC Capital Trust 1 | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Broomfield Bond Co | $1,001 - $15,000 |
Broomfield Revenue Bond | $15,001 - $50,000 |
| N/A |
| N/A |
Denver CO Revenue Bond Denver, CO, US | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
First Unis Preferred | $1,001 - $15,000 |
| $15,001 - $50,000 |
Helios Return Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Hidden Valley CRM Sec NE 1/4 Sec Rd 26 | $1,000,001 - $5,000,000 |
| $15,001 - $50,000 |
John Hancock Patriot | $15,001 - $50,000 |
JP Morgan Chase Trust 1 | $15,001 - $50,000 |
| $50,001 - $100,000 |
Las Cruces Rev Bond | $15,001 - $50,000 |
| $1,001 - $15,000 |
Menco Health Systems | $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Stanley Capital Trust | $15,001 - $50,000 |
| $15,001 - $50,000 |
New York Life Whole Life Insurance | $50,000 - $100,000 |
| $15,001 - $50,000 |
HWW 160 Henny Building Cortez, CO, US | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Qwest | $1,001 - $15,000 |
Qwest Communications | $15,000 - $15,000 |
Qwest Communications | $1,001 - $15,000 |
Ridges Metro District | $15,000 - $15,000 |
RMA Money Market Fund | $15,001 - $50,000 |
RMA Money Market Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Denver Airport Revenue Bond | $15,001 - $50,000 |
| $100,001 - $250,000 |
| $250,000 - $500,000 |
RMA Tax Free Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Sage Strip Cortez, CO, US | $100,001 - $250,000 |
Vanguard Index Fund | $1,001 - $15,000 |
Summit Co. Revenue Bond | $15,001 - $50,000 |
| $1,001 - $15,000 |
Tipton Properties Cortez, CO, US | $50,000 - $100,000 |
| $1,001 - $15,000 |
UBS Bank | $50,001 - $100,000 |
UBS Bank | $100,001 - $250,000 |
UBS Bank USA | $15,001 - $50,000 |
UBS Bank USA | $1,001 - $15,000 |
UNTS FT Preferred | $15,001 - $50,000 |
| $1,001 - $15,000 |
Vectra Bank CCA | $15,001 - $50,000 |
| $50,001 - $100,000 |
West PAC Building Corp | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Zweg Total Return | $50,000 - $50,000 |
Zweg FD Com | $1,001 - $15,000 |
