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Est. Assets
$23.6M – $102.7M
Assets Disclosed
172
Est. Liabilities
$1.0M – $5.0M
Positions Held
5
| filer |
| $1,000,001 - $5,000,000 |
| — |
SECAP |
| BlackRock Inc. | filer | $1,000,001 - $5,000,000 | Dividends | — |
| SPDR S&P 500 ETF Trust EIF | filer | $500,001 - $1,000,000 | — | — |
| Genworth Life Insurance (Whole) | filer | $500,001 - $1,000,000 | Dividends | — |
| BlackRock Global Allocation Instl EIF | filer | $500,001 - $1,000,000 | — | — |
| Fidelity Government Cash Reserves | filer | $500,001 - $1,000,000 | Interest | — |
| Morgan Stanley Pension | filer | $250,001 - $500,000 | — | — |
| Apple Inc | filer | $250,001 - $500,000 | Dividends | — |
| Schlumberger LTD CMN | spouse | $250,001 - $500,000 | Dividends | — |
| MasterCard Inc. | filer | $100,001 - $250,000 | Dividends | — |
| Cash Account (Bank Deposit Program) | filer | $100,001 - $250,000 | Interest | — |
| MSPVEQY Access Fund LP EIF | filer | $100,001 - $250,000 | — | — |
| Wells Fargo & Co | filer | $100,001 - $250,000 | Dividends | — |
| MSCI Inc. Com | filer | $100,001 - $250,000 | Dividends | — |
| Gabelli Equity Income I EIF | filer | $100,001 - $250,000 | — | — |
| American Funds Growth Fund of America F2 EIF | filer | $100,001 - $250,000 | — | — |
| Putnam Capital Spectrum Fund CL C EIF | filer | $100,001 - $250,000 | — | — |
| First Eagle Global Class C EIF | filer | $100,001 - $250,000 | — | — |
| Enterprise Products Part LP CMN | spouse | $100,001 - $250,000 | Partnership Income | — |
| Pacific Life Insurance (Whole) | filer | $100,001 - $250,000 | Dividends | — |
| New England Life Insurance (Whole) | filer | $100,001 - $250,000 | Dividends | — |
| KIC - Receivable | filer | $100,001 - $250,000 | — | — |
| Schlumberger LTD CMN | filer | $100,001 - $250,000 | Dividends | — |
| Schlumberger LTD CMN | filer | $100,001 - $250,000 | Dividends | — |
| Goldman Sachs Group | filer | $100,001 - $250,000 | Dividends | — |
| Pacific Life Insurance (Whole) | filer | $100,001 - $250,000 | Dividends | — |
| Chase Account (checking) | filer | $100,001 - $250,000 | — | — |
| Invesco American Value Y EIF | filer | $50,001 - $100,000 | — | — |
| BlackRock Russell 1000 FD F EIF | filer | $50,001 - $100,000 | — | — |
| BlackRock Total Return Bond F EIF | filer | $50,001 - $100,000 | — | — |
| Harbor Capital Appreciation IN EIF | filer | $50,001 - $100,000 | — | — |
| Kinder Morgan In CMN Class P | spouse | $50,001 - $100,000 | Dividends | — |
| JP Morgan Mid Cap Value S EIF | filer | $50,001 - $100,000 | — | — |
| PIMCO Low Duration P EIF | filer | $50,001 - $100,000 | — | — |
| Intel Corp. | filer | $50,001 - $100,000 | Dividends | — |
| Chase Account (checking) | filer | $50,001 - $100,000 | — | — |
| Templeton Foreign Fund Adv EIF | filer | $50,001 - $100,000 | — | — |
| Invesco American Value Y EIF | filer | $50,001 - $100,000 | — | — |
| BlackRock GLBL Allocation CT F EIF | filer | $50,001 - $100,000 | — | — |
| BlackRock Active Stock FD CL F EIF | filer | $50,001 - $100,000 | — | — |
| ProShares Ultra Financials EIF | filer | $15,001 - $50,000 | — | — |
| PIMCO Total Return P EIF | filer | $15,001 - $50,000 | — | — |
| BlackRock Equity Dividend EIF | filer | $15,001 - $50,000 | — | — |
| Oracle Corp. | filer | $15,001 - $50,000 | Dividends | — |
| Chase Account (savings) | filer | $15,001 - $50,000 | Interest | — |
| Bank Deposit | filer | $15,001 - $50,000 | — | — |
| Wells Fargo Account (savings) | filer | $15,001 - $50,000 | Interest | — |
| Three Shores National Bank - Common Stock | filer | $15,001 - $50,000 | — | — |
| First Eagle EIF | filer | $15,001 - $50,000 | — | — |
| BlackRock Global Allocation EIF | filer | $15,001 - $50,000 | — | — |
| Putnam Capital Spectrum EIF | filer | $15,001 - $50,000 | — | — |
| Voya Real Estate I EIF | filer | $15,001 - $50,000 | — | — |
| General Electric Co. | filer | $15,001 - $50,000 | Dividends | — |
| American EuroPacific Growth R6 EIF | filer | $15,001 - $50,000 | — | — |
| Anadarko Petroleum Corp. | filer | $15,001 - $50,000 | Dividends | — |
| BlackRock Shrt Term Invest A EIF | filer | $15,001 - $50,000 | — | — |
| Franklin Templeton Developing Markets Fund EIF | filer | $15,001 - $50,000 | — | — |
| Invesco Developing Markets Y EIF | filer | $15,001 - $50,000 | — | — |
| CRM Small Mid Cap Value Inst EIF | filer | $15,001 - $50,000 | — | — |
| Morgan Stanley KEPER 2000 | filer | $15,001 - $50,000 | Distributions | — |
| Exxon Mobil Corp. | filer | $15,001 - $50,000 | Dividends | — |
| BlackRock Lifepath 2020 Index EIF | filer | $15,001 - $50,000 | — | — |
| Bank Deposit Program - Morgan Stanley Private Bank N.A. | filer | $1,001 - $15,000 | — | — |
| PowerShares Financial Preferred ETF EIF | filer | $1,001 - $15,000 | — | — |
| Goldman Sachs Bank Deposit | spouse | $1,001 - $15,000 | — | — |
| ProFunds Oil Equipment Svc & Dist Inv EIF | filer | $1,001 - $15,000 | — | — |
| Marathon Oil Corp. | filer | $1,001 - $15,000 | — | — |
| Marathon Petroleum Corp. | filer | $1,001 - $15,000 | — | — |
| Chase Account (savings) | filer | $1,001 - $15,000 | — | — |
| Goldman Sachs Bank Deposit | filer | $1,001 - $15,000 | — | — |
| People's United Bank Account (checking) | spouse | $1,001 - $15,000 | — | — |
| HP Inc. | filer | $1,001 - $15,000 | Dividends | — |
| Wells Fargo Account (checking) | filer | $1,001 - $15,000 | — | — |
| Fidelity Select Energy Service Port EIF | filer | $1,001 - $15,000 | — | — |
| MSREF V | filer | $1,001 - $15,000 | — | — |
| Goldman Sachs Bank Deposit | filer | $1,001 - $15,000 | — | — |
| MSDW Venture IV | filer | $1,001 - $15,000 | — | — |
| Fidelity Select Energy EIF | filer | $1,001 - $15,000 | — | — |
| ProFunds UltraSector Oil & Gas Investor | filer | $1,001 - $15,000 | — | — |
| Bank Deposit Program - Morgan Stanley Private Bank N.A. | filer | $1,001 - $15,000 | — | — |
| Hewlett Packard Enterprise Co. | filer | $1,001 - $15,000 | Dividends | — |
| BlackRock Russell 2000 Alpha F EIF | filer | $1,001 - $15,000 | — | — |
| OJP Morgan Stanley Account | filer | — | — | — |
| MM MSILF Prime Portfolio - IN (Notional) EIF | filer | — | — | — |
| iShares JP Morgan USD Emerging Markets Bond Fund (Notional) EIF | filer | — | — | — |
| PIMCO Global Bond (USD-Hedged) I (Notional) EIF | filer | — | — | — |
| SPDR DB International Govt Infl-Prot Bond (Notional) EIF | filer | — | — | — |
| America Funds American High Income Trust (Notional) EIF | filer | — | — | — |
| iShares Barclays 7-10 Year Treasury Bond Fund (Notional) EIF | filer | — | — | — |
| iShares Barclays US Treas Infl-Protect Securities (Notional) EIF | filer | — | — | — |
| iShares iBoxx $ High Yield Corporate Bond Fund (Notional) EIF | filer | — | — | — |
| PIMCO Low Duration (Notional) EIF | filer | — | — | — |
| PIMCO Real Return Fund (Notional) EIF | filer | — | — | — |
| PIMCO Total Return Institutional (Notional) EIF | filer | — | — | — |
| PowerShares DB Agriculture Fund (Notional) EIF | filer | — | — | — |
| PowerShares DB Commodity Index Fund (Notional) EIF | filer | — | — | — |
| SPDR Gold Trust (Notional) EIF | filer | — | — | — |
| MSIF Global Real Estate (Notional) EIF | filer | — | — | — |
| MSIF U.S. Real Estate (Notional) EIF | filer | — | — | — |
| MSIF Emerging Markets (Notional) EIF | filer | — | — | — |
| MSIF Global Franchise (Notional) EIF | filer | — | — | — |
| Vanguard Emerging Markets ETF (Notional) EIF | filer | — | — | — |
| Vanguard European ETF (Notional) EIF | filer | — | — | — |
| Vanguard FTSE All-World ex-US ETF (Notional) EIF | filer | — | — | — |
| Vanguard Pacific ETF (Notional) EIF | filer | — | — | — |
| Franklin Mutual European CL Z (Notional) EIF | filer | — | — | — |
| MSIFT Mid Cap Growth (Notional) EIF | filer | — | — | — |
| Real Estate Select Sector SPDR (Notional) EIF | filer | — | — | — |
| Royce Special Equity (Notional) EIF | filer | — | — | — |
| Short S&P 500 ProShares (Notional) EIF | filer | — | — | — |
| United States Oil Fund (Notional) EIF | filer | — | — | — |
| Consumer Staples Selector Sector SPDR (Notional) EIF | filer | — | — | — |
| Energy Select Sector SPDR (Notional) EIF | filer | — | — | — |
| Financials Select Sector SPDR (Notional) EIF | filer | — | — | — |
| Industrial Select Sector SPDR (Notional) EIF | filer | — | — | — |
| iShares Dow Jones Select Dividend Index Fund (Notional) EIF | filer | — | — | — |
| iShares Dow Jones US Technology (Notional) EIF | filer | — | — | — |
| Long Leaf Partners (Notional) EIF | filer | — | — | — |
| MSIF Growth - I (Notional) EIF | filer | — | — | — |
| MSIF Small Comp Growth (Notional) EIF | filer | — | — | — |
| Utilities Select Sector SPDR (Notional) EIF | filer | — | — | — |
| Vanguard 500 Index (Notional) EIF | filer | — | — | — |
| Vanguard Energy Fund (Notional) EIF | filer | — | — | — |
| Vanguard Mid Cap ETF (Notional) EIF | filer | — | — | — |
| Vanguard Small Cap ETF (Notional) EIF | filer | — | — | — |
| Balderton Capital I, LP (Notional) | filer | — | — | — |
| Blackstone Capital Partners IV (Notional) | filer | — | — | — |
| KKR Millenium Fund (Notional) | filer | — | — | — |
| Polaris Venture Partners IV (Notional) | filer | — | — | — |
| Warburg Pincus VIII (Notional) | filer | — | — | — |
| Fidelity IRA | filer | — | — | — |
| Fidelity Telecom and Utilities EIF | filer | None (or less than $1,001) | — | — |
| ProShares UltraShort Real Estate EIF | filer | None (or less than $1,001) | — | — |
| Morgan Stanley IRA | filer | — | — | — |
| BlackRock 401(k) | filer | — | — | — |
| BlackRock Voluntary Deferred Compensation Plan | filer | None (or less than $1,001) | Distribution | — |
| BlackRock Commodity Strg CL I EIF | filer | — | — | — |
| BlackRock Core Bond Por Instl EIF | filer | — | — | — |
| BlackRock Emerging Mrkts Instl EIF | filer | — | — | — |
| BlackRock EQ Dividend I EIF | filer | — | — | — |
| BlackRock Global Alloc I EIF | filer | — | — | — |
| BlackRock High Yield Fund Inst EIF | filer | — | — | — |
| BlackRock Intl Opp Instl EIF | filer | — | — | — |
| BlackRock Large CP Value Instl EIF | filer | — | — | — |
| BlackRock Low Dur Inst EIF | filer | — | — | — |
| BlackRock Premier Gov Inst I EIF | filer | — | — | — |
| BlackRock S&P 500 Index Fund K EIF | filer | — | — | — |
| BlackRock Tactical Opportunities EIF | filer | — | — | — |
| BlackRock US Govt Bond CL Inst EIF | filer | — | — | — |
| BlackRock US Opp Inst EIF | filer | — | — | — |
| BlackRock US Total Bond Index K EIF | filer | — | — | — |
| BlackRock - RSU Vesting | filer | — | Stock Compensation | — |
| BlackRock - Dividends on RSU | filer | — | Dividend Equivalent - Cash Payment | — |
| BlackRock - RSU Grant | filer | — | Grant | — |
| BlackRock | filer | — | Salary | — |
| BlackRock | filer | — | Cash Bonus | — |
| Goldman Sachs Brokerage Account | spouse | — | — | — |
| Enbridge Energy Partners LP CMN | spouse | None (or less than $1,001) | Partnership Income | — |
| Plains All American Pipeline LP Common Units | spouse | None (or less than $1,001) | Partnership Income | — |
| Merrill Lynch Cash Management Account | filer | — | — | — |
| Merrill Lynch Brokerage Account | filer | — | — | — |
| Morgan Stanley Brokerage Account | filer | — | — | — |
| EMP Morgan Stanley Account | filer | — | — | — |
| ACA Trust | filer | — | — | — |
| WGA Trust | filer | — | — | — |
| Craig S. Phillips Insurance Trust | filer | — | — | — |
| Craig and Elizabeth Phillips Insurance Trust | filer | — | — | — |
| EMP Merrill Lynch Account | filer | — | — | — |