This database was last updated in October 2019 and should only be used as a historical snapshot. There may be new information that is not included here.
Reed Cordish departed Feb. 21, 2018
White House Office (joined: Jan. 20, 2017)
Special Assistant to the President for Intragovernmental and Technology Initiatives | Financial Disclosure »
Former Positions Outside Government
- CTR Management Inc. Principal
- Entertainment Consulting International LLC President
- PPE Casino Resorts Maryland Developer LLC Principal
Former Compensation Sources
- CTR Management Inc. Vice President for management company managing real estate assets of the Cordish Companies
- Entertainment Consulting International LLC Chairman of restaurant management company
- PPE Casino Resorts Maryland Developer LLC Officer of owner of hotel, entertainment and gaming facility
Employment Assets
| Description | Value | Income |
|---|---|---|
| Entertainment Consulting International LLC | None (or less than $1,001) | None (or less than $201) |
| CTR Management Inc. | $75,000 | |
| Entertainment Consulting International LLC | $75,000 | |
| PPE Casino Resorts Maryland Developer LLC | $120,000 |
Other Income/Assets
| Description | Value | Income |
|---|---|---|
| METLIFE INCORPORATED- common shares | ||
| Blackrock Corp High Yield Fund Inc | ||
| Blackrock Municipal 2030 Target Term trust | ||
| Vanguard Dividend Appreciation ETF | ||
| ANNE ARUNDEL CNTY MD, GO BDS, SER 2012 5.0000% Due 04/01/2018 - BOND | ||
| ARB KC LLC (LLC owns food and beverage venue in Kansas City, MO.) | $500,001 - $1,000,000 | $54,259 |
| Arlington Ballpark District Holding Company Investors LLC (LLC owns a partial interest in a mixed-used commercial real estate project in Arlington, TX) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Beach Entertainment KC LLC (LLC owns food and beverage venue in Kansas City, MO) | $1,000,001 - $5,000,000 | $207,578 |
| Boutique KC LLC (LLC owns retail venue in Kansas City, MO) | $50,001 - $100,000 | $11,992 |
| BPV Market Place Investors LLC (LLC owns food and beverage venue in St. Louis, MO) | $1,000,001 - $5,000,000 | $315,861 |
| CELP III LLC (This partnership owns a portfolio of publicly traded bonds, mutual funds and equity securities. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable.) | $25,000,001 - $50,000,000 | $100,001 - $1,000,000 |
| AMGEN INCORPORATED-common shares (I divested this equity holding in full) | ||
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021- BOND | ||
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014C 5.0000% Due 08/01/2021 - BOND | ||
| BALTIMORE CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2014 3.0000% Due 02/01/2027 Callable 02/01/2024 @ 100.000 - BOND | ||
| BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 - BOND | ||
| BALTIMORE MD PROJ REV, SUB PROJECT REV BDS, SER 2009A 5.0000% Due 07/01/2024 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW common shares (I divested this equity holding in full) | ||
| BRISTOL MYERS SQUIBB COMPANY common shares (I divested this equity holding in full) | ||
| CHARLES CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 10/01/2021 - BOND | ||
| CHICAGO IL BRD ED, GO REF BDS, SER 2007B AMBAC/SECD MKT AGMC FORM FSA 5.0000% Due 12/01/2022 Callable 12/01/2017 @ 100.000 - BOND | ||
| CONOCOPHILLIPS- common shares (I divested this equity holding in full) | ||
| DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND | ||
| DEUTSCHE BANK AG 5Y DB CROCI US DIVIDEND TR BUFFERED RETURN NOTE NTS ISIN US25152CRH15 0.0000% Due 12/29/2017 - BOND | ||
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 - BOND | ||
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 Prerefunded 04/01/2017 @ 100.000 - BOND | ||
| DU PONT E I DE NEMOURS & COMPANY - common shares (I divested this equity holding in full) | ||
| EXXON MOBIL CORPORATION - common shares (I divested this equity holding in full) | ||
| FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 2006C 5.0000% Due 06/01/2025 Callable 06/01/2017 @ 101.000 Prerefunded 06/01/2017 @ 101.000 - BOND | ||
| FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due 03/01/2023 - BOND | ||
| GENERAL ELECTRIC COMPANY - common shares (Shares in company fully liquidated on January 25,2017) | ||
| GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 Callable 01/30/2017 @ 100.000 - note | ||
| GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF- BOND FUND | ||
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF- BOND FUND | ||
| HARFORD CNTY MD, CONS PUB IMPT BDS, SER 2007 5.0000% Due 12/01/2020 Callable 12/01/2017 @ 100.000 Prerefunded 12/01/2017 @ 100.000 - BOND | ||
| HARFORD CNTY MD, PUB IMPT BDS, SER 2009 4.0000% Due 07/01/2022 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | ||
| HOWARD CNTY MD, CONSOLIDATED PUB IMPT GO BDS, SER 2007A 5.0000% Due 02/15/2020 Callable 02/15/2017 @ 100.000 Prerefunded 02/15/2017 @ 100.000 - BOND | ||
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, ESCROWED TO MATURITY INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | ||
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | ||
| INTEL CORPORATION- common shares (Shares in company fully liquidated on January 25,2017) | ||
| JOHNSON & JOHNSON- common shares (Shares in company fully liquidated on January 25,2017) | ||
| JPMORGAN CHASE & CO. 10Y S&P 500 ABSOLUTE RETURN BARRIER NOTE NTS ISIN US48128GDY35 0.0000% Due 11/25/2025 - note | ||
| JPMORGAN CHASE & CO. 10Y STOXX EUROPE 600 ABSOLUTE RETURN BARRIER NOTE NTS ISIN US48128GDZ00 0.0000% Due 11/25/2025 - return note | ||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV, REV BDS, SER 2010A 3.9000% Due 01/01/2024 Callable 07/01/2020 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000% Due 09/01/2019 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2023 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 Callable 02/15/2021 @ 100.000 Prerefunded 02/15/2021 @ 100.000 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2033 Callable 07/01/2022 @ 100.000 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.0000% Due 07/01/2018 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500% Due 07/01/2038 Callable 07/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, REV BDS, TRANSN FACS PJ, SER 2007 AGMC FORMERLY FSA 5.0000% Due 07/01/2019 Callable 07/01/2017 @ 100.000 - BOND | ||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, TRANS FACS PROJ REV BDS, SER 2008 4.7500% Due 07/01/2029 Callable 07/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% Due 07/15/2022 Callable 07/15/2018 @ 100.000 Prerefunded 07/15/2018 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2011B 5.0000% Due 08/01/2019 - BOND | ||
| MARYLAND ST, GO BDS, SER 2012B 4.0000% Due 03/15/2025 Callable 03/15/2020 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014C 5.0000% Due 08/01/2021 - BOND | ||
| MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 @ 100.000 - BOND | ||
| MERCK & COMPANY INCORPORATED- common shares (I divested this equity holding in full) | ||
| METLIFE INCORPORATED- common shares (I divested this equity holding in full) | ||
| MICROSOFT CORPORATION- common shares (Shares in company fully liquidated on January 25,2017) | ||
| MONTGOMERY CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITION PROGRAM, SER 2007 4.0000% Due 10/01/2017 - BOND | ||
| MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2021 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND | ||
| MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% Due 08/01/2020 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND | ||
| MONTGOMERY CNTY MD, PUB IMPT BDS, SER 2010A 3.0000% Due 08/01/2022 Callable 08/01/2020 @ 100.000 - BOND | ||
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYS BDS, INT AT MATY REG SER 2006 C SECONDARY BERKSHIRE HATHAWAY ASSURANCE - BOND | ||
| NEW YORK N Y, GO REF BDS, SER FISCAL 2010 C 5.0000% Due 08/01/2024 Callable 08/01/2019 @ 100.000 - BOND | ||
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND | ||
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000% Due 08/01/2026 - BOND | ||
| QUEST DIAGNOSTICS INCORPORATED- common shares (I divested this equity holding in full) | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | ||
| UNITED TECHNOLOGIES CORPORATION- common shares (Shares in company fully liquidated on January 25,2017) | ||
| VANGUARD LIMITED TERM TAX EXEMPT BOND FUND | ||
| VANGUARD SHORT TERM TAX EXEMPT BOND FUND | ||
| VANGUARD STAR FD INTL STOCK FUND | ||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ||
| VANGUARD TOTAL STOCK MARKET ETF | ||
| WAL-MART STORES INCORPORATED - common shares (Shares in company fully liquidated on January 25,2017) | ||
| WASHINGTON CNTY MD, REF BDS, SER 2016 2.0000% Due 01/01/2028 Callable 01/01/2026 @ 100.000 - BOND | ||
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2016 5.0000% Due 06/01/2027 Callable 06/01/2026 @ 100.000 - BOND | ||
| WASTE MGMT INCORPORATED DEL- common shares | ||
| Raymond James Cash Money Market | ||
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M | ||
| CELP Lending LLC (Owns note on residential property in Baltimore, MD) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Center City Master Developer Inc (LLC pursued development in Louisville, KY; no longer active and liquidated) | None (or less than $1,001) | $1,505,742 |
| Common Area LLC (LLC owns food and beverage venue in Baltimore, MD) | $50,001 - $100,000 | None (or less than $201) |
| Cordish AC-2 Associates LLC (Sole asset is sales tax rebate payment in Atlantic City, NJ) | $15,001 - $50,000 | $29,608 |
| Cordish Enterprises II LLLP (This partnership owns a portfolio of publicly traded bonds, mutual funds and equity securities held in brokerage accounts. Security-level values and income information attributable to my individual ownership interest in underlying individual securities are not readily ascertainable. Note: I have divested my interest in this entity in full.) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| AMGEN INCORPORATED - common shares | ||
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021 - BOND | ||
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND | ||
| BALTIMORE CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2014 3.0000% Due 02/01/2027 Callable 02/01/2024 @ 100.000 - BOND | ||
| BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 - BOND | ||
| MERCK & COMPANY INCORPORATED - common shares | ||
| BALTIMORE MD PROJ REV, SUB PROJECT REV BDS, SER 2009A 5.0000% Due 07/01/2024 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW- common shares | ||
| BRISTOL MYERS SQUIBB COMPANY- common shares | ||
| CHARLES CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 10/01/2021 - BOND | ||
| CHICAGO IL BRD ED, GO REF BDS, SER 2007B AMBAC/SECD MKT AGMC FORM FSA 5.0000% Due 12/01/2022 Callable 12/01/2017 @ 100.000 - BOND | ||
| CONOCOPHILLIPS- common shares | ||
| DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND | ||
| DEUTSCHE BANK AG 5Y DB CROCI US DIVIDEND TR BUFFERED RETURN NOTE NTS ISIN US25152CRH15 0.0000% Due 12/29/2017 - BOND | ||
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 - BOND | ||
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 Prerefunded 04/01/2017 @ 100.000 - BOND | ||
| DU PONT E I DE NEMOURS & COMPANY - common shares | ||
| EXXON MOBIL CORPORATION- common shares | ||
| FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 200 - FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 2006C 5.0000% Due 06/01/2025 Callable 06/01/2017 @ 101.000 Prerefunded 06/01/2017 @ 101.000 - BOND | ||
| FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due - FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due 03/01/2023 - BOND | ||
| GENERAL ELECTRIC COMPANY- common shares (Shares in company fully liquidated on January 25,2017) | ||
| GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 Callable 01/30/2017 @ 100.000-note | ||
| GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND FUND | ||
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND FUND | ||
| HARFORD CNTY MD, CONS PUB IMPT BDS, SER 2007 5.0000% Due 12/01/2020 Callable 12/01/2017 @ 100.000 Prerefunded 12/01/2017 @ 100.000 - BOND | ||
| HARFORD CNTY MD, PUB IMPT BDS, SER 2009 4.0000% Due 07/01/2022 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | ||
| HOWARD CNTY MD, CONSOLIDATED PUB IMPT GO BDS, SER 2007A 5.0000% Due 02/15/2020 Callable 02/15/2017 @ 100.000 Prerefunded 02/15/2017 @ 100.000 - BOND | ||
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, ESCROWED TO MATURITY INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | ||
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | ||
| INTEL CORPORATION- common shares (Shares in company fully liquidated on January 25,2017) | ||
| JOHNSON & JOHNSON- common shares (Shares in company fully liquidated on January 25,2017) | ||
| JPMORGAN CHASE & CO. 10Y S&P 500 ABSOLUTE RETURN NOTE | ||
| JPMORGAN CHASE & CO. 10Y STOXX EUROPE 600 NOTE | ||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV, REV BDS, SER 2010A 3.9000% Due 01/01/2024 Callable 07/01/2020 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000% Due 09/01/2019 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2023 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 Callable 02/15/2021 @ 100.000 Prerefunded 02/15/2021 @ 100.000 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2033 Callable 07/01/2022 @ 100.000 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.0000% Due 07/01/2018 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500% Due 07/01/2038 Callable 07/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, REV BDS, TRANSN FACS PJ, SER 2007 AGMC FORMERLY FSA 5.0000% Due 07/01/2019 Callable 07/01/2017 @ 100.000 - BOND | ||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, TRANS FACS PROJ REV BDS, SER 2008 4.7500% Due 07/01/2029 Callable 07/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% Due 07/15/2022 Callable 07/15/2018 @ 100.000 Prerefunded 07/15/2018 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2011B 5.0000% Due 08/01/2019 - BOND | ||
| MARYLAND ST, GO BDS, SER 2012B 4.0000% Due 03/15/2025 Callable 03/15/2020 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 @ 100.000 - BOND | ||
| MICROSOFT CORPORATION- common shares (Shares in company fully liquidated on January 25,2017) | ||
| MONTGOMERY CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITION PROGRAM, SER 2007 4.0000% Due 10/01/2017 - BOND | ||
| MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2021 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND | ||
| MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% Due 08/01/2020 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND | ||
| MONTGOMERY CNTY MD, PUB IMPT BDS, SER 2010A 3.0000% Due 08/01/2022 Callable 08/01/2020 @ 100.000 - BOND | ||
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYS BDS, INT AT MATY REG SER 2006 C SECONDARY BERKSHIRE HATHAWAY ASSURANCE - BOND | ||
| NEW YORK N Y, GO REF BDS, SER FISCAL 2010 C 5.0000% Due 08/01/2024 Callable 08/01/2019 @ 100.000 - BOND | ||
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND | ||
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000% Due 08/01/2026 - BOND | ||
| QUEST DIAGNOSTICS INCORPORATED- common shares | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | ||
| UNITED TECHNOLOGIES CORPORATION- common shares (Shares in company fully liquidated on January 25,2017) | ||
| VANGUARD LIMITED TERM TAX EXEMPT FUND | ||
| VANGUARD SHORT TERM TAX EXEMPT FUND | ||
| VANGUARD STAR FD INTL STOCK FUND | ||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ||
| VANGUARD TOTAL STOCK MARKET ETF | ||
| WAL-MART STORES INCORPORATED- common shares (Shares in company fully liquidated on January 25,2017) | ||
| WASHINGTON CNTY MD, REF BDS, SER 2016 2.0000% Due 01/01/2028 Callable 01/01/2026 @ 100.000 - BOND | ||
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2016 5.0000% Due 06/01/2027 Callable 06/01/2026 @ 100.000 - BOND | ||
| WASTE MGMT INCORPORATED DEL- common shares | ||
| Raymond James Cash Money Market | ||
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M | ||
| CTB Investors LLLC (LLC owns restaurant in Kansas City, MO) | $1,000,001 - $5,000,000 | $148,113 |
| Downtown Sports LLC (LLC owns restaurant in Louisville, KY) | $100,001 - $250,000 | $28,140 |
| Irish Pub LLC (LLC owns restaurant in Kansas City, MO) | $1,000,001 - $5,000,000 | $353,520 |
| Kansas City Live Promotional Association LLC (LLC provides servcies for catering facility in Kansas City, MO) | $500,001 - $1,000,000 | $88,986 |
| KC Concessionaire LLC (LLC owns food and beverage vendor in Kansas City, MO) | $15,001 - $50,000 | None (or less than $201) |
| KC Hotel Entertainment LLC (LLC owns food and beverage service provider in Kansas City, MO) | $100,001 - $250,000 | None (or less than $201) |
| KCL Catering LLC (LLC owns catering facility in Kansas City, MO) | $250,001 - $500,000 | $61,403 |
| Lounge KC LLC (LLC owns food and beverage venue in Kansas City, MO) | $1,000,001 - $5,000,000 | $196,261 |
| Luckies Baltimore LLC (LLC owns food and beverage venue in Baltimore, MD) | $1,001 - $15,000 | None (or less than $201) |
| LV Entertainment Development LLC (LLC previously had consulting contract with City of Las Vegas, NV; contract completed) | None (or less than $1,001) | $29,449 |
| Mexas Baltimore LLC (LLC owns restaurant venue in Baltimore, MD) | $100,001 - $250,000 | None (or less than $201) |
| Mosaic Lounge LLC (LLC owns food and beverage venue in Baltimore, MD) | $500,001 - $1,000,000 | $101,218 |
| Outfield Brewhouse LLC (LLC owns food and beverage venue in St. Louis, MO) | $1,000,001 - $5,000,000 | $501,701 |
| PL Phase One Investors LLC (LLC owns a partial interest in a commercial real estate project in Philadelphia, PA) | $1,000,001 - $5,000,000 | None (or less than $201) |
| PPE Casino Resorts Maryland Investors LLC (This partnership owns a portfolio of publicly traded bonds, mutual funds and equity securities held in brokerage accounts. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable.) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| ANCHORAGE ALASKA, REF BDS, SER 2007B NATIONAL PUBLIC FINANCE GUARANTEE CORP 5.0000% Due 09/01/2018 - BOND | ||
| ANNAPOLIS MD, GO PUB IMPTS REF BDS, SER 2015B 4.0000% Due 08/01/2018 - BOND | ||
| ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BDS 5.0000% Due 04/01/2018 - BOND | ||
| ANNE ARUNDEL CNTY MD, GO CONSOLIDATED REF BDS, SER 2015 5.0000% Due 04/01/2017 - BOND | ||
| BALTIMORE CNTY MD, GO BDS, CONSL PUB IMPT BDS, SER 2008 5.0000% Due 02/01/2019 Callable 02/01/2018 @ 100.000 Prerefunded 02/01/2018 @ 100.000 - BOND | ||
| BALTIMORE CNTY MD, GO BDS, MET DIST BDS, SER 71ST ISSUE 5.0000% Due 02/01/2021 Callable 02/01/2018 @ 100.000 Prerefunded 02/01/2018 @ 100.000 - BOND | ||
| BALTIMORE CNTY MD, GO BDS, SER 2014B 5.0000% Due 08/01/2017 - BOND | ||
| BALTIMORE CNTY MD, GO BDS, SER 76TH ISSUE 5.0000% Due 02/01/2018 - BOND | ||
| BALTIMORE CNTY MD, GO BDS, SER 77TH ISSUE 5.0000% Due 08/01/2018 - BOND | ||
| CALIFORNIA ST, GO BDS, 5.0000% Due 10/01/2018 - BOND | ||
| CALIFORNIA ST, VAR PURP GO AND GO REF BDS, 5.0000% Due 09/01/2018 - BOND | ||
| CHARLES CNTY MD, CONS PUB IMPT, SER 2014 5.0000% Due 10/01/2018 - BOND | ||
| CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, GO BDS, SER 2009 BANK QUALIFIED 6.0000% Due 12/01/2034 Callable 12/01/2018 @ 100.000 Prerefunded 12/01/2018 @ 100.000 - BOND | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV, REV BDS, CONNECTICUT ST UNIV SYSTEM, SER N 5.0000% Due 11/01/2017 - BOND | ||
| EASTON MD, GO PUB FACS AND REF BDS, SER 2015 3.0000% Due 02/01/2019 - BOND | ||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TX FORMERLY GRAPEVINE TEXAS INDPT, GO REF BDS, SER 2012A 4.0000% Due 08/15/2018 - BOND | ||
| GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ||
| GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ||
| GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ||
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ||
| HARFORD CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 09/15/2018 - BOND | ||
| OWARD CNTY MD, PUB IMPT REF BDS, PUB IMPT PJ REF BDS, SER 2004 A 5.0000% Due 08/15/2018 - BOND | ||
| INDIANA ST FIN AUTH REV, ST REVOLVING FD PG BDS, SER 2006A 5.2500% Due 02/01/2018 - BOND | ||
| JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS, SER 2012 5.0000% Due 10/01/2018 - BOND | ||
| MANSFIELD TX INDPT SCH DIST, ULTD TAX REF BDS, TEXAS PERMANENT SCHOOL FUND PROGRAM, SER 2013 B 5.0000% Due 02/15/2018 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS DEPT OF TRANS REV BDS, SECOND ISSUE, SER 2003 5.0000% Due 06/01/2018 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2008 5.0000% Due 02/15/2020 Callable 02/15/2018 @ 100.000 Prerefunded 02/15/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2008 5.0000% Due 02/15/2021 Callable 02/15/2018 @ 100.000 Prerefunded 02/15/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2014 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2022 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANS BDS, SER 2011 5.0000% Due 05/01/2018 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANS BDS, SER 2015 - BOND | ||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV, STUDENT HSG REV BDS, UNIVERSITY OF MARYLAND, SER 2008 5.8000% Due 06/01/2038 Callable 06/01/2018 @ 100.000 Prerefunded 06/01/2018 @ 100.000 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2017 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2011A 5.0000% Due 05/15/2018 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, REV BDS, UNIVERSITY OF MARYLAND MED SYS, SER 2015 4.0000% Due 07/01/2017 - BOND | ||
| MARYLAND ST, GO BDS, SER 2010 SECOND B 5.0000% Due 08/01/2017 - BOND | ||
| MARYLAND ST, GO BDS, SER 2012C 4.0000% Due 08/15/2018 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2018 - BOND | ||
| MARYLAND ST, GO BDS, SER 2ND 2009A 4.0000% Due 08/15/2019 Callable 08/15/2017 @ 100.000 Prerefunded 08/15/2017 @ 100.000 - BOND | ||
| MARYLAND ST, GO BDS, SER 2ND 2009A 5.0000% Due 08/15/2023 Callable 08/15/2017 @ 100.000 Prerefunded 08/15/2017 @ 100.000 - BOND | ||
| MARYLAND ST, GO REF BDS, SER 2009 THIRD C 5.0000% Due 11/01/2018 - BOND | ||
| MARYLAND ST, GO ST AND LOCAL FACS BDS, LN OF 2007, SER SECOND SERIES 5.0000% Due 08/01/2020 Callable 08/01/2017 @ 100.000 Prerefunded 08/01/2017 @ 100.000 - BOND | ||
| MARYLAND ST, TAX EXEMPT GO BDS, SER 2015A 5.0000% Due 03/01/2018 - BOND | ||
| MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, REV BDS, SENIOR SALES TAX BDS, SER 2003A 5.2500% Due 07/01/2018 - BOND | ||
| Vanguard Total Stock Market Index Fund | ||
| MC ALLEN TX INDPT SCH DIST, ULTD TAX REF BDS, TEXAS PERMANENT SCHOOL FUND PROGRAM, SER 2013 A 5.0000% Due 02/15/2018 - BOND | ||
| MISSISSIPPI ST, GO REF BDS, SER 2015C 5.0000% Due 10/01/2018 - BOND | ||
| MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2025 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND | ||
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2011A 5.0000% Due 07/01/2018 - BOND | ||
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2014A 5.0000% Due 11/01/2017 - BOND | ||
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2014A 5.0000% Due 11/01/2018 - BOND | ||
| MONTGOMERY CNTY MD, GO PUB IMPT REF BDS, SER 2015A 5.0000% Due 07/01/2018 - BOND | ||
| NEW JERSEY ECONOMIC DEV AUTH REV FOR ISSUES DTD PRIOR TO, SCH FACS CONSTR REF BDS, ESCROWED TO MATURITY SER 2011 EE 5.0000% Due 09/01/2018 - BOND | ||
| NEW JERSEY ECONOMIC DEV AUTH REV FOR ISSUES DTD PRIOR TO, SCH FACS CONSTR REF BDS, SER 2011 EE 5.0000% Due 09/01/2018 - BOND | ||
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, SER 2010D - BOND | ||
| NEW YORK N Y, GO BDS, SER 2011E 5.0000% Due 08/01/2018 - BOND | ||
| NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD, SEC GEN HWY AND BRIDGE TRUST FD BDS, SER 2008A 5.0000% Due 04/01/2028 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | ||
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV, REV BDS, SER 2009A - BOND | ||
| PENNSYLVANIA ST TPK COMMN TPK REV, REV BDS, SER 2012B 3.0000% Due 12/01/2018 - BOND | ||
| QUEEN ANNES CNTY MD, PUB FACS BDS, SER 2015 5.0000% Due 07/01/2018 - BOND | ||
| RAMSEY CNTY MINN, GO CAP IMPT REF BDS, SER 2012B 5.0000% Due 02/01/2018 - BOND | ||
| ROCKVILLE MD, GO REF BDS, SER 2015A 5.0000% Due 06/01/2018 - BOND | ||
| SAN ANTONIO TEX, COMB TAX AND REV CTFS OBLIG, SER 2015 5.0000% Due 02/01/2019 - BOND | ||
| SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, SECOND SER REF REV BDS, 5.2500% Due 05/01/2026 Callable 05/01/2018 @ 100.000 Prerefunded 05/01/2018 @ 100.000 - BOND | ||
| SAN JOSE CA UNI SCH DIST SANTA CLARA CNTY, GO BDS, ELECTION OF 2002, SER 2008 D 5.0000% Due 08/01/2028 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND | ||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REF BDS, SER 2015A 5.0000% Due 04/01/2018 - BOND | ||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS, SER 2011A 5.0000% Due 04/01/2018 - BOND | ||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS, SER 2011B 5.0000% Due 04/01/2018 - BOND | ||
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2012 5.0000% Due 06/01/2018 - BOND | ||
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2013 5.0000% Due 06/01/2018 - BOND | ||
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS, SER 2013 5.0000% Due 06/01/2018 - BOND | ||
| WEATHERFORD TX UTIL SYS REV, UTIL SYS REV REF AND IMPT BDS, SER 2015 ASSURED GUARANTY MUNICIPAL CORP 5.0000% Due 09/01/2018 - BOND | ||
| WICOMICO CNTY MD, PUB IMPT BDS, SER 2013 4.0000% Due 10/01/2017 - BOND | ||
| WISCONSIN ST, GO REF BDS, SER 2013 1 5.0000% Due 05/01/2018 - BOND | ||
| WORCESTER CNTY MD, CONS PUB IMPT BDS, SER 2014A 5.0000% Due 03/01/2018 - BOND | ||
| WORCESTER CNTY MD, GO CONS PUB IMPT REF BDS, SER 2015B 4.0000% Due 08/01/2018 - BOND | ||
| Raymond James Cash Money Market | ||
| PPE Casino Resorts NY LLC (LLC owns strictly a checking account) | $250,001 - $500,000 | None (or less than $201) |
| Rock Bar Baltimore LLC (LLC owns food and beverage venue in Baltimore, MD) | $250,001 - $500,000 | None (or less than $201) |
| SL Western Lounge LLC (LLC owns food and beverage venue in St. Louis, MO) | $1,000,001 - $5,000,000 | $365,108 |
| Southern Lounge KY LLC (LLC owns food and beverage venue in Louisville, KY) | $1,000,001 - $5,000,000 | $188,872 |
| Stadium Casino Baltimore Investors LLC (LLC owns partial interest in hotel, entertainment, and gaming development being developed in Philadelphia, PA) | $1,000,001 - $5,000,000 | None (or less than $201) |
| TCC Lot 337 Investors LLC (LLC owns a note receivable from prior consulting services rendered on a project in San Francisco, CA) | $100,001 - $250,000 | $50,001 - $100,000 |
| Treetops Investors LLC (LLC owns a passive, minority, non-control 1.62% interest in an investment management firm.) | $250,001 - $500,000 | None (or less than $201) |
| LANDC Investments, LLC (LANDC is an investment management firm, whose wholly owned subsidiary is FPCG, LLC.) | ||
| FPCG, LLC (FPCG, LLC is a private placement and direct investment advisory firm.) | ||
| Water Street Inc (Real estate property management company; manages properties of The Cordish Companies) | None (or less than $1,001) | $204,949 |
| Western Lounge LLC (LLC owns food and beverage venue in Baltimore, MD) | None (or less than $1,001) | None (or less than $201) |
| Cordish Enterprises LLLP (This partnership- in which I own a minority non-controlling interest - in turn owns minority, non- controlling interests in partnerships and limited liability companies which own real estate developed and managed by the Cordish Companies. In addition, the partnership owns publicly traded mutual funds, bonds and equity securities held in brokerage accounts in the United States. Values and income information attributable to my individual ownership interest in underlying assets owned by this partnership, including individual securities, are not readily ascertainable. This partnership also holds minority non-control and passive interests in Cordish Private Ventures, LLC and Cordish Hedged Investments, LLC. Interests # 36.1 through 36.32 are also held by Cordish Family I LLC(see #36.37)) | $25,000,001 - $50,000,000 | $1,000,001 - $5,000,000 |
| Thirty-four Marketplace Investors LLC (Owns partial interest in mixed-use commercial real estate project in Baltimore, MD) | ||
| Ballpark Village Holding Company Investors LLC (LLC owns a partial interest in a mixed-used commercial real estate project in St. Louis, MO) | ||
| Cordish Bel Air Square 2 LLC (LLC owns a retail real estate project in Baltimore, MD) | ||
| Cordish BV LLC (LLC owns a retail real estate project in Pembroke, VA) | ||
| Cordish Elsinore LLC (LLC owns a retail real estate project in Baltimore, MD) | ||
| Cordish Garrison Realty Investors LLC (LLC owns a partial interest in a retail real estate project in Baltimore, MD) | ||
| Cordish Hampton Roads Investors LLC (LLC owns a retail real estate project in Hampton, VA) | ||
| Cordish Power Plant Management LLC (LLC owns a mixed-use commercial real estate project in Baltimore, MD) | ||
| Cordish Power Plant Management 2 LLC (LLC owns a mixed-use commercial real estate project in Baltimore, MD) | ||
| Frederick Street Parking Investors LLC (LLC owns a parking garage in Baltimore, MD) | ||
| Holly Hall LLC (LLC owns a retail real estate project in Bel Air, MD) | ||
| Joppatowne G P L P (LLC owns a retail real estate project in Joppatowne, MD) | ||
| Kansas City Live Investors LLC (LLC owns an interest in a mixed-used commercial real estate project in Kansas City, KS. Entity owns an interest in Kansas City Live, LLC) | ||
| Kansas City Live, LLC (Entity owns a mixed-use commercial real estate project in Kansas City, Missouri. Two subsidiaries of Kansas City Live LLC (Kansas City Live Block 110 Residential, LLC and Kansas City Live Block 140 Residential, LLC) own multi-family residential projects that have commercial real estate loans insured by the Federal Housing Administration of the United States Department of Housing and Urban Development, as authorized by the National Housing Act (12 U.S.C. 17151 (d)(4)).) | ||
| Kent Landing LP (LLC owns a retail real estate project in Kent Landing, MD) | ||
| Louisville Galleria Investors LLC (LLC owns a mixed-used commercial real estate project in Louisville, KY) | ||
| Pier V Parking Investors LLC (LLC owns a parking garage in Baltimore, MD) | ||
| Shore Realty Investors LLC (LLC owns a retail real estate project in Berlin, MD) | ||
| Worcester Retail LLC (LLC owns a retail real estate project in Worcester County, MD) | ||
| Native American Development LLC (LLC owns a partial interest in Power Plant Entertainment, LLC) | ||
| Power Plant Entertainment LLC (LLC owns a consulting and services agreement with Seminole Tribe of Florida) | ||
| Norfolk District Associates LLC (LLC owns a retail real estate project in Norfok, VA) | ||
| Richmond Power Plant Investors LLC (LLC owns a commercial real estate building in Richmond, VA) | ||
| CDF Development Investors LLC (Cordish Enterprises, LLLP previously owned a minority, non-control, passive interest in this LLC; it exited this asset as of 12/31/2016. CDF Development Investors, LLC in turn owns a partial and non- control interest in CDF Development, LLC. CDF Development, LLC is a Community Development Entity certified by the CDFI Fund, which is part of the United States Department of the Treasury. CDF Development, LLC previously received three allocations of New Markets Tax Credits from CDFI Fund, but has not actively pursued new allocations for approximately three years.) | ||
| Cordish Operating Ventures LLC (LLC strictly owns a business checking account) | ||
| Cordish TC LLC (LLC owned partial interest in retail project in Towson, MD. Asset was sold; sole remaining asset of LLC is business checking account.) | ||
| Louisville Water Co Block Investors LLC (LLC previously pursued real estate project in Louisville, KY. Project no longer active; sole remaining asset of LLC is business checking account.) | ||
| LV Entertainment Development LLC (LLC previously had consulting contract with City of Las Vegas, NV; contract completed) | ||
| National Development Investors II LLC (LLC solely owns a business checking account and no other assets.) | ||
| TCC Lot 337 Investors LLC (LLC owns a note receivable from prior consulting services rendered on a project in San Francisco, CA) | ||
| CPP-2 Management Investors LLC (LLC owns cash and publicly-traded bonds) | ||
| NORTHERN TIOGA SCH DIST PA RFDG 2.000% 03/01/17 B/E DTD 06/05/13 SCH PENNSYLVANIA ST AID INTERCEPT 1ST CPN DTE 09/01/13 -BOND | ||
| OREM UTAH FRANCHISE TAX REV RFDG 5.125% 03/15/17 B/E DTD 03/16/10 1ST CPN DTE 09/15/10 - BOND | ||
| JOHNSTON IOWA CMNTY SCH DIST RFDG 3.000% 06/01/17 B/E DTD 12/09/15 - BOND | ||
| RIO RANCHO N MEX PUB SCH DIST NO 94 RFDG-SCH BLDG 3.000% 08/01/17 B/E DTD 10/30/12 - BOND | ||
| WISCONSIN ST HEALTH EDL FACS AUTH REV MARQUETTE UNIV B3 RMKT 12/21/09 3.750% 10/01/17 B/E DTD 11/01/08 - BOND | ||
| NORTH TEX TWY AUTH REV PREREFUNDED RFDG-SYS-FIRST TIER-SER A 5.125% 01/01/28 B/E DTD 04/03/08 - BOND | ||
| UNIVERSITY HOUSTON TEX UNIV REVS PREREFUNDED RFDG CONS 5.250% 02/15/26 B/E DTD 07/01/08 - BOND | ||
| BENTWORTH SCH DIST PA RFDG 3.000% 03/15/18 B/E DTD 05/16/13 - BOND | ||
| ORLEANS IND CMNTY SCH BLDG CORP RFDG-FIRST MTG 1.500% 07/15/18 B/E DTD 04/07/16 - BOND | ||
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FIXED RATE SENIOR NOTES SER E 1.550% 09/22/17 B/E DTD 09/23/14- NOTE | ||
| CPPLP Investments LLC (Entity owns a passive, minority, non-control interest in Cordish Investments LP) | ||
| Cordish Investments, LP (Entity owns a portfolio of publicly-traded equity securities and bonds.Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable.) | ||
| MARYLAND ST, GO BDS, SER 2009A 5.0000%DUE 03/01/2017 - BOND | ||
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 3.0000% DUE 03/01/2017 -BOND | ||
| MONTGOMERYCNTY MD PKG REV, REV BDS, BETHESDA PKG PROJ, SER 2012B 5.0000%DUE 06/01/2017 - BOND | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND | ||
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% DUE 07/15/2018 Prerefunded 07/15/2018@ 100.000 - BOND | ||
| MONTGOMERYCNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% DUE 08/01/2018 Prerefunded 08/01/2018@ 100.000 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000%DUE 09/01/2018 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018 - BOND | ||
| GEORGIA ST, GO BDS, SER 2009B 4.0000%DUE 01/01/2019 - BOND | ||
| MONTGOMERYCNTY MD, PUB IMPT BDS, SER 2010A 5.0000%DUE 08/01/2019 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000%DUE 02/15/2021 - BOND | ||
| MONTGOMERYCNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000%DUE 11/01/2023 - BOND | ||
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000%DUE 08/01/2026- BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500%DUE 07/01/2038 Callable 07/01/2018@ 100.000 - BOND | ||
| JGP Investments LLC (Entity owns a passive, minority, non-control interest in Cordish Investments LP) | ||
| Cordish Investments, LP (Entity owns a portfolio of publicly-traded equity securities and bonds. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable.) | ||
| MARYLAND ST, GO BDS, SER 2009A 5.0000%DUE 03/01/2017 Prerefunded 03/01/2017- BOND | ||
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 3.0000% DUE 03/01/2017 - BOND | ||
| MONTGOMERYCNTY MD PKG REV, REV BDS, BETHESDA PKG PROJ, SER 2012B 5.0000%DUE 06/01/2017 - BOND | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND | ||
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018- BOND | ||
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% DUE 07/15/2018 Prerefunded 07/15/2018@ 100.000- BOND | ||
| MONTGOMERYCNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% DUE 08/01/2018- BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000%DUE 09/01/2018- BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018- BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018- BOND | ||
| GEORGIA ST, GO BDS, SER 2009B 4.0000%DUE 01/01/2019 Prerefunded 01/01/2019@ 100.000 - BOND | ||
| MONTGOMERYCNTY MD, PUB IMPT BDS, SER 2010A 5.0000%DUE 08/01/2019- BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000%DUE 02/15/2021 - BOND | ||
| Vanguard Total International Stock ETF | ||
| MONTGOMERYCNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000%DUE 11/01/2023- BOND | ||
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000%DUE 08/01/2026 - BOND | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500%DUE 07/01/2038 Callable 07/01/2018@ 100.000 - BOND | ||
| KC Live Investors LLC (Owns cash only) | ||
| Cordish Hedged Investments LLC (The manager does not release information regarding the underlying investments of this asset) | ||
| Cordish Private Ventures LLC (The manager does not release information regarding the underlying investments of this asset) | ||
| Hancock Timberland VII Inc (Minority, non-control shares in Charlotte, NC based company that owns timberland in the United States and New Zealand) | ||
| Cordish Family I LLC (The LLC - in which Cordish Enterprises LLLP owns a 1% interest- in turn owns interests in partnerships and limited liability companies which own real estate developed and managed by the Cordish Companies. In addition, the LLC owns publicly traded mutual funds, bonds and equity securities held in brokerage accounts in the United States. Values and income information attributable to my individual ownership interest in underlying assets owned by this partnership, including individual securities, are not readily ascertainable. Note that in addition to the assets listed in 36.36.1 through 36.36.208, Cordish Family I LLC also owns interests in assets listed in 36.1 through 36.32.) | ||
| ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC 5.000% 09/01/19 B/E DTD 12/18/12 N/C - BOND | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH RFDG-POOL-SER A 5.000% 03/01/17 B/E DTD 03/14/12 N/C - BOND | ||
| ALVORD CALIF UNI SCH DIST RFDG-SER A 5.900% 02/01/18 B/E DTD 11/01/02 N/C 0100703684 - BOND | ||
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FIXED RATE SENIOR NOTES SER E 1.550% 09/22/17 B/E DTD 09/23/14 N/C - note | ||
| ANCHORAGE ALASKA SER B 5.000% 09/01/19 B/E DTD 12/07/16 N/C - BOND | ||
| ANDREWS CNTY TEX HOSP DIST 2.000% 03/15/17 B/E DTD 09/01/12 N/C - BOND | ||
| ANHEUSER BUSCH COS INC NT 4.500% 04/01/18 B/E DTD 03/11/03 N/C - BOND | ||
| ANNANDALE MINN CROSSOVER RFDG-SER A 1.000% 02/01/17 B/E DTD 04/04/12 N/C - BOND | ||
| ANNE ARUNDEL CNTY MD RFDG-CONS GEN IMPTS 5.000% 04/01/18 B/E DTD 04/08/10 N/C - BOND | ||
| ANNE ARUNDEL CNTY MD GEN IMPTS 5.000% 04/01/17 B/E DTD 04/08/15 N/C - BOND | ||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST RFDG 4.000% 08/01/17 B/E DTD 05/24/12 N/C - BOND | ||
| ASOTIN CNTY WASH RFDG 3.000% 12/01/17 B/E DTD 03/15/16 N/C - BOND | ||
| AUBURN N Y PUB IMPT 2.000% 05/15/18 B/E DTD 05/27/16 N/C BAM - BOND | ||
| BAUGO IND SCH BLDG CORP RFDG-FIRST MTG 3.000% 01/15/18 B/E DTD 06/15/15 N/C - BOND | ||
| BEAUFORT CNTY S C RFDG-SER A 3.000% 03/01/18 B/E DTD 04/12/16 N/C - BOND | ||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV RFDG-FIRSTENERGY GEN PROJ-SER A 2.150% 03/01/17 B/E DTD 06/30/08 N/C - BOND | ||
| BIRMINGHAM ALA WTRWKS BRD WTR REV SUB 3.625% 07/01/18 B/E DTD 12/15/09 ETM ESCROWED - BOND | ||
| BISMARCK N D RFDG & IMPT-SER I 2.500% 05/01/18 B/E DTD 12/01/14 N/C - BOND | ||
| BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV RFDG 3.250% 12/01/19 B/E DTD 12/01/10 N/C - BOND | ||
| BROKEN ARROW OKLA SER D 2.000% 12/01/19 B/E DTD 12/01/16 N/C - BOND | ||
| BROOKLYN OHIO FIRE STATION IMPT 5.000% 12/01/17 B/E DTD 04/05/06 N/C AMBAC - BOND | ||
| BUSHLAND INDPT SCH DIST TEX SCH BLDG 4.000% 02/15/17 B/E DTD 09/15/09 N/C 0100700570 - BOND | ||
| CANBY MINN INDPT SCH DIST NO 891 RFDG-SER A 2.000% 02/01/17 B/E DTD 11/01/15 N/C - BOND | ||
| CARROLL CNTY MD RFDG-CONS PUB IMPT- CNTY COMMNRS 5.000% 11/01/19 B/E DTD 11/22/16 N/C - BOND | ||
| CHAFFEY CMNTY COLLEGE DIST CALIF RFDG 5.000% 06/01/19 B/E DTD 09/12/12 N/C - BOND | ||
| CHATHAM CNTY GA SCH DIST RFDG 5.250% 08/01/17 B/E DTD 08/01/04 N/C 0100707571 - BOND | ||
| CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1 5.500% 06/01/17 B/E DTD 05/07/09 N/C - BOND | ||
| CLEVELAND TEX CTFS OBLIG-SER A 2.000% 03/01/17 B/E DTD 12/01/12 N/C - BOND | ||
| CORPUS CHRISTI TEX UTIL SYS REV RFDG-JR LIEN 5.000% 07/15/18 B/E DTD 11/15/12 N/C - BOND | ||
| CORTLAND N Y 4.500% 02/15/17 B/E DTD 02/15/09 N/C 0100707571 - BOND | ||
| CRENSHAW CNTY ALA PUB BLDG AUTH REV RFDG-WTS-CNTY JAIL PROJ-SER B 2.000% 10/01/17 B/E DTD 09/01/16 N/C - BOND | ||
| CURRY CNTY N MEX GROSS RCPTS TAX IMPT REV 2.000% 12/01/17 B/E DTD 12/23/14 N/C BAM - BOND | ||
| CURWENSVILLE PA AREA SCH DIST RFDG 2.000% 09/01/17 B/E DTD 03/17/16 N/C BAM - BOND | ||
| Vanguard Intermediate-Term Bond Index Fund | ||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST FOR FUTURE ISSUE SEE 232769 RFDG-SCH BLDG 3.000% 02/15/18 B/E DTD 02/01/12 N/C - BOND | ||
| DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG 4.000% 02/15/18 B/E DTD 06/01/10 N/C - BOND | ||
| DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG 5.000% 02/15/18 B/E DTD 05/01/16 N/C - BOND | ||
| DALLAS FORT WORTH TEX INTL ARPT REV RFDG-JT-SER D 5.000% 11/01/17 B/E DTD 07/01/13 N/C - BOND | ||
| DALLAS TEX UNREFUNDED BALANCE-RFDG IMPT 5.000% 02/15/17 B/E DTD 11/15/07 N/C - BOND | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER A 5.000% 12/01/17 B/E DTD 06/25/09 N/C - BOND | ||
| DALLAS TEX INDPT SCH DIST RFDG-SER B 5.500% 02/15/18 B/E DTD 11/15/10 N/C - BOND | ||
| DALLAS TEX INDPT SCH DIST VAR-LTD MAINTENANCE TAX NTS 1.500% 02/15/34 B/E DTD 07/01/15 PUT N/C - BOND | ||
| DANVILLE KY RFDG-SER B 3.000% 06/01/18 B/E DTD 10/01/14 N/C - BOND | ||
| DAVENPORT IOWA RFDG-CORP-SER A 3.000% 06/01/18 B/E DTD 03/05/13 N/C - BOND | ||
| DAVENPORT IOWA RFDG-CORP PURP- SER A 5.000% 06/01/19 B/E DTD 03/05/14 N/C - BOND | ||
| DEL MAR TEX COLLEGE DIST RFDG 4.000% 08/15/19 B/E DTD 11/01/11 N/C - BOND | ||
| DES MOINES IOWA STORMWATER MGMT UTIL REV RFDG-CAP LN NTS-SER F 2.375% 06/01/17 B/E DTD 10/26/10 N/C - BOND | ||
| DIGHTON & REHOBOTH MASS REGL SCH DIST 3.000% 06/15/18 B/E DTD 06/15/16 N/C - BOND | ||
| DISTRICT COLUMBIA SER A 5.000% 06/01/19 B/E DTD 12/18/13 N/C - BOND | ||
| DRYDEN N Y CENT SCH DIST RFDG 4.000% 06/15/17 B/E DTD 07/03/13 N/C - BOND | ||
| EAST ALLEN MULTI SCH BLDG CORP IND RFDG IMPT-FIRST MTG-SER A 4.000% 07/15/17 B/E DTD 11/06/12 N/C - BOND | ||
| EAST WASHINGTON IND MULTI SCH BLDG CORP RFDG IMPT-FIRST MTG 3.000% 01/15/18 B/E DTD 12/17/15 N/C - BOND | ||
| EDEN N Y RFDG-PUB IMPT 2.000% 03/01/18 B/E DTD 05/11/16 N/C MAC - BOND | ||
| EL PASO TEX INDPT SCH DIST RFDG 5.000%008115 18 B/E DTD 06/01/11 N/C - BOND | ||
| FABENS TEX INDPT SCH DIST RFDG 2.000% 02/15/17 B/E DTD 01/01/16 N/C - BOND | ||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV RFDG-JT PUB USES COMPLEX 5.000% 05/15/17 B/E DTD 03/26/14 N/C - BOND | ||
| FAYETTEVILLE ARK SCH DIST NO 001 RFDG 1.000% 06/01/18 B/E DTD 09/08/16 N/C - BOND | ||
| FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV RFDG-SER A 5.000% 07/01/18 B/E DTD 12/21/11 N/C - BOND | ||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 5.500% 09/01/23 B/E DTD 04/15/08 PRF PRF 09/01/2018 @100 0100707571 - BOND | ||
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP RFDG-FIRST MTG 4.000% 01/15/18 B/E DTD 12/30/14 N/C - BOND | ||
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP RFDG-FIRST MTG 4.000% 07/15/18 B/E DTD 12/30/14 N/C - BOND | ||
| FRANKLIN-MCKINLEY CALIF SCH DIST ELECTION OF 2010-SER B 3.000% 08/01/19 B/E DTD 05/10/12 N/C 0100707571 - BOND | ||
| GALVESTON TEX RFDG 3.000% 05/01/18 B/E DTD 02/03/16 N/C - BOND | ||
| GRAND CHUTE WIS RFDG-PROM NTS-SER A 1.150% 03/01/18 B/E DTD 03/27/12 N/C - BOND | ||
| GREENE CNTY TENN RFDG-CNTY DIST SCH 5.000% 06/01/18 B/E DTD 06/08/16 N/C - BOND | ||
| HAMPTON ARK SCH DIST NO 1 RFDG 1.000% 02/01/18 B/E DTD 03/01/16 N/C - BOND | ||
| HEMET CALIF UNI SCH DIST RFDG 5.000% 08/01/19 B/E DTD 12/16/14 N/C 0100707571 - BOND | ||
| HERMITAGE ARK SCH DIST NO 12 RFDG 1.000% 02/01/18 B/E DTD 05/01/16 N/C - BOND | ||
| HOPEWELL TWP PA 4.000% 05/01/18 B/E DTD 03/17/14 N/C - BOND | ||
| HOUSTON TEX PREREFUNDED-RFDG-PUB IMPT-SER A 5.000% 03/01/21 B/E DTD 12/06/07 PRF PRF 03/01/2017 @100 0100703684 - BOND | ||
| HUNTSVILLE ALA SCH CAP IMPT WTS-SER B 3.000% 05/01/18 B/E DTD 11/22/11 N/C - BOND | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-WTRWKS PJ 5.500% 01/01/18 B/E DTD 03/07/06 N/C 0100703684 - BOND | ||
| IOWA ST RECREATIONAL SYS FACS REV I S U SCIENCE TECHNOLOGY 3.125% 07/01/18 B/E DTD 05/01/10 N/C - BOND | ||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR RFDG 5.000% 12/01/19 B/E DTD 02/13/13 N/C - BOND | ||
| JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE TWO-SER 26 5.000% 10/01/19 B/E DTD 05/07/15 N/C - BOND | ||
| JPMORGAN CHASE & CO SR NT 6.000% 01/15/18 B/E DTD 12/20/07 N/C - note | ||
| KAUKAUNA WIS RFDG 4.000% 03/01/19 B/E DTD 12/03/13 N/C - BOND | ||
| KENNETT PA CONS SCH DIST RFDG 2.000% 02/15/18 B/E DTD 01/15/13 N/C - BOND | ||
| KENT ST UNIV OHIO UNIV REVS RFDG GEN RCPTS-SER B 5.000% 05/01/18 B/E DTD 10/07/09 N/C 0100700570 - BOND | ||
| KENTUCKY ST PPTY & BLDGS COMMN REVS RFDG-PROJ NO 82 5.250% 10/01/17 B/E DTD 02/25/04 N/C 0100707571 - BOND | ||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV RFDG REVITALIZATION SER A 5.000% 07/01/19 B/E DTD 04/19/11 N/C - BOND | ||
| KING CNTY WASH RFDG-LTD TAX-SER A 3.000% 06/01/17 B/E DTD 10/28/10 N/C - BOND | ||
| KING CNTY WASH SCH DIST NO 403 RENTON RFDG 5.000% 12/01/17 B/E DTD 09/05/12 N/C - BOND | ||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON LTD 5.000% 06/01/17 B/E DTD 07/11/12 N/C - BOND | ||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON RFDG 3.000% 12/01/19 B/E DTD 08/23/16 N/C - BOND | ||
| LAS VEGAS NEV MEDIUM-TERM 4.250% 11/01/17 B/E DTD 11/01/07 N/C 0100703684 - BOND | ||
| LEANDER TEX INDPT SCH DIST RFDG 4.000% 08/15/19 B/E DTD 07/01/11 N/C - BOND | ||
| LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 RFDG & IMPT 5.000% 09/01/18 B/E DTD 06/04/15 N/C - BOND | ||
| LEBANON OHIO LTD TAX-MUN SVCS FAC 1.000% 12/01/17 B/E DTD 04/14/16 N/C - BOND | ||
| LITTLE ROCK ARK SCH DIST RFDG 3.000% 02/01/18 B/E DTD 12/01/15 N/C - BOND | ||
| LOGAN ROGERSVILLE MO REORG NO R 08 SCH DIST RFDG-MO DIRECT DEPOSIT PROG 3.000% 03/01/19 B/E DTD 03/04/16 N/C - BOND | ||
| MAINE MUN BD BK RFDG-SER C 4.000% 11/01/18 B/E DTD 10/23/14 N/C - BOND | ||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE RESIDENTIAL SER A 1.258% 03/01/18 B/E DTD 08/31/16 N/C - BOND | ||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.250% 03/01/17 B/E DTD 12/18/08 N/C - BOND | ||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV SER A 5.000% 07/01/19 B/E DTD 12/22/09 N/C - BOND | ||
| MARYSVILLE WASH WTR & SWR REV RFDG 3.000% 04/01/17 B/E DTD 05/29/14 N/C - BOND | ||
| MASON CITY IOWA 1.250% 06/01/18 B/E DTD 09/21/16 N/C - BOND | ||
| MAYOR & CITY COUNCIL CUMBERLAND MD TAXABLE-BD ANTIC NTS 2.750% 06/01/19 B/E DTD 06/29/16 CLB CLB 06/01/2017 @100 - BOND | ||
| MC FARLAND WIS SCH DIST RFDG-SER A 2.000% 04/01/18 B/E DTD 02/03/16 N/C - BOND | ||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV SER A 4.000% 04/01/17 B/E DTD 08/27/09 N/C - BOND | ||
| MIAMI DADE CNTY FLA ENTITLEMENT REV RFDG-GTD 5.000% 08/01/17 B/E DTD 07/11/07 N/C 0100703684 - BOND | ||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 16L 3.000% 06/01/18 B/E DTD 06/15/16 N/C - BOND | ||
| MISHAWAKA IND SEW WKS REV RFDG 4.000% 03/01/18 B/E DTD 08/20/15 N/C 0100707571 - BOND | ||
| MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BALANCE-JACKSON MISS STR RESURFACING 5.250% 01/01/18 B/E DTD 01/06/09 N/C - BOND | ||
| MONACA BORO PA RFDG 2.000% 05/15/17 B/E DTD 09/29/16 N/C 0100707571 - BOND | ||
| MONTGOMERY ALA RFDG-WTS 5.000% 05/01/19 B/E DTD 07/01/11 N/C - BOND | ||
| MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV SER A 4.000% 04/01/18 B/E DTD 07/18/12 N/C - BOND | ||
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 113 2.000% 09/01/17 B/E DTD 11/01/15 N/C BAM - BOND | ||
| MONTICELLO MINN INDPT SCH DIST NO 882 FACS MAINTENANCE-SER B 2.000% 02/01/18 B/E DTD 02/23/16 N/C - BOND | ||
| MORGAN STANLEY FIXED RT GLOBAL NT SER F 5.550% 04/27/17 B/E DTD 04/27/07 N/C - note | ||
| MUNCY PA SCH DIST RFDG 2.000% 05/15/18 B/E DTD 08/20/15 N/C BAM - BOND | ||
| MUNICIPAL ELEC AUTH GA RFDG COMB CYCLE PROJ-SER A 5.000% 11/01/19 B/E DTD 05/11/10 N/C - BOND | ||
| NEENAH WIS RFDG 3.000% 03/01/18 B/E DTD 03/01/13 N/C - BOND | ||
| NEVADA ST RFDG-LTD TAX NAT RES-SER D 5.000% 05/01/19 B/E DTD 11/09/16 N/C - BOND | ||
| NEW MADRID CNTY MO REORG SCH DIST NO 001 CROSSOVER RFDG-MO DIRECT DEP 0.950% 03/01/17 B/E DTD 09/17/15 N/C - BOND | ||
| NEW ULM MINN INDPT SCH DIST NO 088 CROSSOVER RFDG-ALT FACS-SER A 2.000% 02/01/17 B/E DTD 04/01/12 N/C - BOND | ||
| NEW YORK N Y RFDG-SER G 5.000% 08/01/18 B/E DTD 12/19/13 N/C - BOND | ||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-DEPT HEALTH-SER 5.000% 07/01/19 B/E DTD 10/21/16 N/C - BOND | ||
| NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C 5.000% 03/15/18 B/E DTD 10/25/07 N/C - BOND | ||
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1 4.000% 03/15/18 B/E DTD 01/15/09 N/C - BOND | ||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV RFDG-WAKEMED- SER A 4.000% 10/01/17 B/E DTD 07/11/12 N/C - BOND | ||
| NORTH TEX TWY AUTH REV PREREFUNDED RFDG SYS FIRST-TIER-SER B 5.750% 01/01/40 B/E DTD 04/03/08 PRF PRF 01/01/2018 @100 - BOND | ||
| NORTH TEX TWY AUTH REV PREREFUNDED RFDG SYS FIRST-TIER-A-AGC-ICC 5.750% 01/01/40 REG DTD 04/03/08 PRF PRF 01/01/2018 @100 0100700570 - BOND | ||
| NORTHEASTERN YORK PA SCH DIST RFDG 2.000% 10/01/17 B/E DTD 03/03/16 N/C 0100707571 - BOND | ||
| NORTHERN TIOGA SCH DIST PA RFDG 2.000% 03/01/17 B/E DTD 06/05/13 N/C - BOND | ||
| OHIO ST CAP FACS LEASE-APPROPRIATION ADULT CORRECTIONAL BLDG FD PROJS-SER D 3.000% 10/01/19 B/E DTD 10/26/16 N/C - BOND | ||
| OHIO ST BLDG AUTH ST FACS-JUVENILE 5.000% 04/01/18 B/E DTD 05/03/11 N/C - BOND | ||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV RFDG-SER C 5.000% 07/01/19 B/E DTD 09/30/14 N/C - BOND | ||
| OMAHA NEB RFDG-SER B 4.000% 11/15/19 B/E DTD 11/10/14 N/C - BOND | ||
| OSHKOSH WIS STORM WTR UTIL REV SER A 3.000% 05/01/18 B/E DTD 06/27/13 N/C - BOND | ||
| OWENSBORO KY RFDG IMPT-SER B 2.000% 06/01/18 B/E DTD 06/27/12 N/C - BOND | ||
| PNC BK N A PITTSBURGH PA MEDIUM TERM SUB BK NTS SUB NTS 6.875% 04/01/18 B/E DTD 03/25/08 N/C - note | ||
| PASCO CNTY FLA SALES TAX REV RFDG IMPT-HALF-CENT-SER A 5.000% 12/01/19 B/E DTD 07/10/13 N/C - BOND | ||
| PENNSYLVANIA ST SECOND SER 5.000% 04/15/17 B/E DTD 06/02/09 N/C - BOND | ||
| PENNSYLVANIA ST SECOND SER A 5.000% 05/01/18 B/E DTD 05/27/10 N/C - BOND | ||
| PENNSYLVANIA ST INDL DEV AUTH REV RFDG-ECONOMIC DEV 5.000% 07/01/17 B/E DTD 05/01/12 N/C - BOND | ||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B 4.000% 12/01/17 B/E DTD 10/30/12 N/C - BOND | ||
| PENNSYLVANIA ST TPK COMMN TPK REV RFDG SER B 5.000% 12/01/18 B/E DTD 12/22/09 N/C - BOND | ||
| PERRY CNTY KY JUSTICE CTR CORP REV RFDG-FIRST MTG-JUDICIAL CTR 1.750% 10/01/17 B/E DTD 07/17/12 N/C - BOND | ||
| PHILADELPHIA PA WTR & WASTEWTR REV RFDG-SER A 5.000% 06/15/17 B/E DTD 04/15/10 N/C 0100707571 - BOND | ||
| PIERCE CNTY WIS JAIL SHERIFFS DEPT FAC- SER A 2.000% 04/01/18 B/E DTD 04/14/16 N/C - BOND | ||
| POLK CNTY IOWA SER B 3.000% 06/01/17 B/E DTD 12/30/10 N/C - BOND | ||
| PORT ARTHUR TEX INDPT SCH DIST RFDG- SER E 3.000% 02/15/19 B/E DTD 09/01/16 N/C - BOND | ||
| PORT EVERETT WASH REV 2.000% 12/01/17 B/E DTD 09/10/15 N/C 0100707571 - BOND | ||
| PORT HOUSTON AUTH TEX HARRIS CNTY RFDG-SER B 4.000% 10/01/17 B/E DTD 02/17/10 N/C - BOND | ||
| PORT ST LUCIE FLA UTIL REV RFDG 3.000% 09/01/18 B/E DTD 08/30/16 N/C - BOND | ||
| PORT ST LUCIE FLA PUB SVC TAX REV RFDG 5.000% 09/01/19 B/E DTD 11/01/16 N/C - BOND | ||
| PORTAGE TWP IND MULTI-SCHOOL BLDG CORP RFDG-FIRST MTG-SER B 4.000% 07/15/18 B/E DTD 09/13/16 N/C - BOND | ||
| PORTLAND ORE URBAN RENEWAL & REDEV RFDG-SR LIEN-ORE CONVENTION CTR-SER B 5.000% 06/15/18 B/E DTD 07/06/11 N/C - BOND | ||
| POUGHKEEPSIE N Y CITY SCH DIST 1.750% 06/15/18 B/E DTD 06/22/16 N/C MAC - BOND | ||
| QUASSAICK BRDG FIRE DIST N Y SER BONDS 2007 4.000% 11/15/17 B/E DTD 11/20/07 N/C 0100700570 - BOND | ||
| RENO NEV MEDIUM-TERM VARIOUS PURP- SER B 5.000% 06/01/18 B/E DTD 07/09/13 N/C - BOND | ||
| RICHLAND CNTY S C SCH DIST NO 002 SER A 5.000% 05/01/18 B/E DTD 04/24/13 N/C - BOND | ||
| ROME N Y CITY SCH DIST RFDG 4.000% 06/15/19 B/E DTD 03/19/15 N/C - BOND | ||
| SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV RFDG 3.000% 07/01/17 B/E DTD 09/15/13 N/C BAM - BOND | ||
| SARASOTA CNTY FLA SCH BRD CTFS PARTN SER B 4.000% 07/01/17 B/E DTD 09/16/10 N/C - BOND | ||
| SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER B 5.000% 01/01/18 B/E DTD 11/10/10 ETM ESCROWED - BOND | ||
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV RFDG-SER B 5.250% 10/01/17 B/E DTD 09/01/04 N/C AMBAC - BOND | ||
| SOUTH MIDDLETON TWP PA MUN AUTH WTR & SWR REV RFDG 2.000% 08/01/17 B/E DTD 07/07/16 N/C 0100707571 - BOND | ||
| SPARTANBURG CNTY S C SCH DIST NO 007 RFDG-SER B 5.000% 03/01/18 B/E DTD 06/04/14 N/C - BOND | ||
| SPRING-FORD AREA SCH DIST PA RFDG 5.000% 06/01/19 B/E DTD 06/04/15 N/C - BOND | ||
| SPRING VALLEY N Y RFDG 2.000% 04/15/17 B/E DTD 08/17/16 N/C BAM - BOND | ||
| STOCKTON CALIF PUB FING AUTH WASTEWATER REV RFDG 4.000% 09/01/18 B/E DTD 10/22/14 N/C BAM - BOND | ||
| TEXARKANA ARK SCH DIST NO 7 RFDG 1.000% 02/01/17 B/E DTD 09/01/15 N/C - BOND | ||
| TEXAS ST TRANSN COMMN-MOBILITY FD- SER A 5.000% 04/01/17 B/E DTD 10/01/06 N/C - BOND | ||
| TEXAS ST UNIV SYS FING REV RFDG 5.000% 03/15/22 B/E DTD 08/01/08 PRF PRF 03/15/2018 @100 - BOND | ||
| TEXAS ST UNIV SYS FING REV RFDG-SYS 5.000% 03/15/18 B/E DTD 08/01/10 N/C - BOND | ||
| TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER 5.000% 04/01/23 B/E DTD 08/01/08 PRF PRF 04/01/2018 @100 - BOND | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS RFDG GEN-SER A 3.000% 11/15/17 B/E DTD 05/15/15 N/C - BOND | ||
| TULPEHOCKEN PA AREA SCH DIST RFDG-SER A 3.000% 09/01/17 B/E DTD 06/03/15 N/C MAC - BOND | ||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A 2.000% 01/01/18 B/E DTD 01/01/15 N/C - BOND | ||
| TWIN VALLEY PA SCH DIST RFDG 2.000% 04/01/19 B/E DTD 01/08/14 N/C BAM - BOND | ||
| TYLER TEX JR COLLEGE DIST REV RFDG- COMBINED FEE 2.000% 08/15/18 B/E DTD 07/15/16 N/C 0100707571 - BOND | ||
| UCF STAD CORP FLA REV RFDG-SER A 5.000% 03/01/18 B/E DTD 12/04/15 N/C - BOND | ||
| UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS-SER A 5.000% 02/15/17 B/E DTD 09/01/13 N/C - BOND | ||
| UNIVERSITY HOUSTON TEX UNIV REVS PREREFUNDED RFDG CONS 5.250% 02/15/23 B/E DTD 07/01/08 PRF PRF 02/15/2018 @100 0100707571 - BOND | ||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A 4.000% 04/01/17 B/E DTD 04/08/10 N/C - BOND | ||
| UNIVERSITY TEX UNIV REVS RFDG-FING SYS- SER A 5.250% 08/15/17 B/E DTD 02/15/04 N/C - BOND | ||
| UPPER DUBLIN PA SCH DIST SER A 4.000% 11/15/17 B/E DTD 08/26/09 N/C - BOND | ||
| UPPER PERKIOMEN SCH DIST PA MONTGOMERY CNTY RFDG 4.000% 11/15/17 B/E DTD 02/28/13 N/C - BOND | ||
| UPPER TRINITY REGL WTR DIST TEX WTR REV REGL TREATED WTR SUPPLY-A 3.000% 08/01/17 B/E DTD 09/01/10 N/C 0100707571 - BOND | ||
| UTAH ST BRD REGENTS STUDENT LN REV RFDG-SER A-2 5.000% 11/01/17 B/E DTD 12/30/10 N/C - BOND | ||
| UTAH ST BRD REGENTS REV UTAH VY UNIV STUDENT CTR BLDG FEE & UNIFIED-SER A 4.000% 11/01/17 B/E DTD 06/20/12 N/C - BOND | ||
| VALLEY STREAM N Y VARIOUS PURP 2.000% 05/15/18 B/E DTD 05/26/16 N/C MAC - BOND | ||
| VIRGINIA COMWLTH UNIV REV RFDG-GEN- PLEDGE-SER A 5.000% 05/01/18 B/E DTD 02/08/13 N/C - BOND | ||
| WARREN CNTY N Y PUB IMPT 2.000% 04/15/17 B/E DTD 10/08/15 N/C - BOND | ||
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER A 5.000% 07/01/19 B/E DTD 06/09/09 N/C - BOND | ||
| WASHINGTON ST UNIV REVS GEN 5.000% 04/01/18 B/E DTD 02/13/14 N/C - BOND | ||
| WEST FARGO N D IMPT-SER A 2.000% 05/01/19 B/E DTD 02/15/13 N/C - BOND | ||
| WEST SENECA N Y CENT SCH DIST RFDG 5.000% 09/01/18 B/E DTD 10/16/15 N/C - BOND | ||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT-SER A 5.000% 07/01/18 B/E DTD 05/30/12 N/C - BOND | ||
| WEST VA WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY REV REV CHESAPEAKE 5.000% 07/01/17 B/E DTD 10/16/14 N/C - BOND | ||
| WESTPAC BKG CORP_NT ISIN#US961214CH46 1.200% 05/19/17 B/E DTD 05/21/14 N/C - BOND | ||
| WHITEFISH BAY WIS RFDG CORP PURP-SER A 2.000% 06/01/18 B/E DTD 06/22/16 N/C - BOND | ||
| WISCONSIN ST FOR FUTURE ISSUE SEE 97705M RFDG-SER 1 5.000% 05/01/17 B/E DTD 02/04/14 N/C - BOND | ||
| WISCONSIN ST FOR FUTURE ISSUE SEE 97705M SER C 5.000% 05/01/17 B/E DTD 12/05/07 N/C - BOND | ||
| WISCONSIN ST TRANSN REV RFDG SER 1 4.000% 07/01/19 B/E DTD 03/06/13 N/C - BOND | ||
| 500 Texas Avenue LP (The LP owns an office rental project in Houston, Texas) | ||
| Bayou Place GP (The partnership owns a retail real estate project in Houston, Texas) | ||
| Carroll Island Associates LP (The LP owns a retail real estate project in Edgewater, Maryland) | ||
| Edgewater Investors LLC (The LLC owns a retail real estate project in Edgewater, Maryland) | ||
| Elkton Associates LP (The LP owns a retail real estate project in Elkton, Maryland) | ||
| Havre de Grace Associates (The partnership owns a retail real estate project in Havre De Grace, Maryland) | ||
| Riviera Plaza Associates (The LLC owns a retail real estate project in Riviera Beach, Maryland) | ||
| HM Mall Associates LP (The partnership owns a retail real estate project in Hampstead, Maryland) | ||
| Kent Plaza Associates (The partnership owns a retail real estate project in Chestertown, Maryland) | ||
| Northeast Plaza Associates (The partnership owns a retail real estate project in Northeast, Maryland) | ||
| Seaford Associates (The partnership owns a retail real estate project in Seaford, Delaware) | ||
| Rehoboth Mall GP (The LP owns a retail real estate project in Rehoboth, DE) | ||
| Cordish Family IV LLC (This partnership- in which Cordish Enterprises LLLP owns a 1% interest- owns a portfolio of publicly traded bonds, mutual funds and equity securities held in brokerage accounts in the United States. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable.) | ||
| Vanguard Limited-Term Tax-Exempt Fund | ||
| Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF | ||
| Ishares Global 100 ETF | ||
| Wisdomtree Japan Hedged Equity Fund ETF | ||
| Archer-Daniels-Midland Co Common shares (I divested this equity holding in full) | ||
| Berkshire Hathaway Inc Delaware Class A common shares (I divested this equity holding in full) | ||
| Emerson Electric Co common shares (Shares in company fully liquidated on January 25,2017) | ||
| Intel Corp common shares (Shares in company fully liquidated on January 25,2017) | ||
| Johnson & Johnson common shares (Shares in company fully liquidated on January 25,2017) | ||
| Kraft Heinz Co common shares (I divested this equity holding in full) | ||
| Microsoft Corp common shares (Shares in company fully liquidated on January 25,2017) | ||
| Verizon Communications Inc common shares (Shares in company fully liquidated on January 25, 2017) | ||
| Walmart Stores Inc common shares (Shares in company fully liquidated on January 25,2017) | ||
| Wells Fargo & Co common shares (I divested this equity holding in full) | ||
| CTG Hospitality Group LLC (Owns two restaurants in Atlanta, GA) | ||
| Great Grub Ventures Holding LLC (Owns restaurant in Louisville, KY) | ||
| Pratt Street Services Corporate LLC (Provides aministrative services for Cordish Companies affiliated entities.) | ||
| Waterside Hospitality Group LLC (Owns restaurants in Norfolk, VA) | ||
| Vanguard Developing Markets Index Admiral Fund | ||
| Vanguard Equity Income Fund Admiral Fund | ||
| Vanguard REIT Index Admiral Shares Fund | ||
| Vanguard Total Stock Market Index Admiral Shares Fund | ||
| Vanguard US Value Fund | ||
| T. Rowe Price Dividend Growth Fund | $50,001 - $100,000 | $2,501 - $5,000 |
| T Rowe Equity Index 500 Fund | $250,001 - $500,000 | $5,001 - $15,000 |
| T Rowe Price Small Cap Stock Fund | $50,001 - $100,000 | $1,001 - $2,500 |
| T. Rowe Price Total Equity Market Idx Fund | $100,001 - $250,000 | $2,501 - $5,000 |
| EP-M Boulevard Associate (Minority interest in shopping center in Versailles, PA) | $100,001 - $250,000 | $5,001 - $15,000 |
| PPE Casino Resorts Maryland LLC (LLC owns hotel, entertainment and gaming facility in Hanover, MD. Interest is held by Reed Cordish, and by the Reed S Cordish 2016 Childrens' Trust's #1 and #2 of which my children are beneficiaries.) | Over $50,000,000 | $25,260,000 |
| Vanguard 529 Plan - Evelyn Cordish (529 Plan for the benefit of Evelyn B Cordish(daughter)) | $100,001 - $250,000 | $2,501 - $5,000 |
| Vanguard Total Stock Index Fund | ||
| Vanguard Stock Market Index Fund | ||
| Vanguard Value Index Fund | ||
| Vanguard Income Fund | ||
| Vanguard Interest Accum. Portfolio Fund | ||
| The Reed S Cordish 2016 Children's trust #1 (My children are the beneficiary of this trust , which owns an interest in PPE Casino Resorts Maryland, LLC.) | $5,000,001 - $25,000,000 | $6,360,000 |
| 375 Park Food LLC (Minority interest in restaurant in New York, NY) | $100,001 - $250,000 | None (or less than $201) |
| PPE Casino Resorts Maryland LLC | ||
| The Reed S Cordish 2016 Children's Trust #2 (My children are the beneficiary of this trust , which owns an interest in PPE Casino Resorts Maryland, LLC.) | $5,000,001 - $25,000,000 | $6,360,000 |
| PPE Casino Resorts Maryland LLC | ||
| The Reed S Cordish Irrevocable Trust of 2004 (My children are a beneficiary of this trust) | $5,000,001 - $25,000,000 | None (or less than $201) |
| Vanguard Intermediate-Term Tax-Exempt Fund | ||
| Vanguard Limited-Term Tax-Exempt Fund | ||
| Vanguard Short-Term Tax-Exempt Fund | ||
| Magnastar John Hancock Variable Life Insurance Policy (Cash surrender value included in the Reed S Cordish Irrevocable trust value (#46)) | ||
| John Hancock Equity Income Fund | ||
| John Hancock International Equity Index B Fund | ||
| John Hancock Money Market Fund | ||
| John Hancock Strategic Income Opportunities Fund | ||
| John Hancock Total Bond Market B Fund | ||
| John Hancock Total Stock Market Index Fund | ||
| John Hancock Ultra Short Term Bond Fund | ||
| Prudential Whole Life Insurance Policy (Cash surrender value included in Reed S Cordish Irrevocable trust value (#46)) | ||
| Prudential Universal Life Insurance Policy (Cash surrender value included in Reed S Cordish Irrevocable trust value (#46)) | ||
| Ballpark Village Holding Company Investors LLC (LLC owns a partial interest in a mixed-used commercial real estate project in St. Louis, MO) | ||
| LV Entertainment Development LLC (LLC previously had consulting contract with City of Las Vegas, NV; contract completed) | ||
| TCC Lot 337 Investors LLC (LLC owns a note receivable from prior consulting services rendered on a project in San Francisco, CA) | ||
| Cordish AC-2 Associates LLC (Sole asset is sales tax rebate payment in Atlantic City, NJ) | ||
| Cordish Family Grantor Trust of 2009 | Over $50,000,000 | $4,086,000 |
| Cordish Family I LLC (See 36.37.1 to 36.37.207 and 36.1 through 36.32 for the complete list of holdings of Cordish Family I LLC) | ||
| Cordish Family IV LLC (See 36.38.1 to 36.38.20 for the complete list of holdings of Cordish Family IV LLC) | ||
| M & T Bank Personal Checking account | $1,000,001 - $5,000,000 | None (or less than $201) |
| M & T Bank -Personal checking account | $500,001 - $1,000,000 | None (or less than $201) |
| The David S Cordish Irrevocable Trust (I am a beneficiary of this trust) | $5,000,001 - $25,000,000 | $15,001 - $50,000 |
| Raymond James Cash Money Market | ||
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M | ||
| ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BDS 5.0000% Due 04/01/2018 - BOND | ||
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021 - BOND | ||
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND | ||
| BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 - BOND | ||
| CHARLES CNTY MD, GO PUB IMPT AND REF BDS, SER 2012 5.0000% Due 03/01/2020 - BOND | ||
| CREDIT SUISSE AG LONDON BRANCH MTN STEPPED CPN ISIN US22546V2F20 2.5000% Due 01/30/2025 - BOND | ||
| GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2016 5.0000% Due 11/01/2026 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2026 - BOND | ||
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2024 Callable 08/01/2022 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2025 Callable 08/01/2022 - BOND | ||
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 - BOND | ||
| MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 - BOND | ||
| MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000% Due 11/01/2023 - BOND | ||
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND | ||
| VANGUARD LIMITED TERM TAX EXEMPT BOND FUND | ||
| VANGUARD SHORT TERM TAX EXEMPT BOND FUND | ||
| New York Life- Whole Life Insurance policy (Cash surrender value included in David S Cordish Irrevocable trust value (#50)) | ||
| Pacific Life- Whole life insurance policy (Cash surrender value included in David S Cordish Irrevocable trust value (#50)) | ||
| Prudential Life Whole Life Insurance policy (Cash surrender value included in David S Cordish Irrevocable trust value (#50)) | ||
| HG AIF Select III LLC (LLC owns tranche of a securitized commercial loan pool (Freddie Mac Series 2016-KF22 Subordinate Debt)) | ||
| HG AIF Select I LLC (LLC owns trance of a securitized commercial loan pool (Freddie Mac Series 2016-KF17 Subordinate Debt)) | ||
| HGI KFB VII LLC (LLC owns tranche of a securitized commercial loan pool (Freddie Mac Series 2016-KF25 Subordinate Debt)) | ||
| Cordish real estate and business holdings (The trust holds interests in the following assets listed elsewhere in this report( listed by asset number): 2,10,32,36.12,36.13,36.22,36.23,36.31,36.32,36.26,36.37.199,36.37.202,36.37.204,36.37.208) | ||
| ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BD | ||
| Live! Holdings LLC | None (or less than $1,001) | None (or less than $201) |
Liabilities
| Creditor Name | Creditor Type | Amount | Rate | Year Incurred |
|---|---|---|---|---|
| American Express | Credit Card | $15,001 - $50,000 | 2017 |
Do you know something about Reed Cordish? Send us an email at [email protected] or send a Signal message to 347-244-2134.
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