Revocable Trust #1: |
|
|
Berkshire Hathaway A (BRKA) |
$250,001 - $500,000 |
None (or less than $201) |
EV Tax-Managed Emerging Markets Fund Institutional (EITEX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Goldman Sachs MLP Energy Infrastructure Institutional (GMLPX) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Longleaf Partners Small-cap (LLSCX) |
$100,001 - $250,000 |
$15,001 - $50,000 |
Metropolitan West High Yield Bond Institutional (MWHIX) |
$100,001 - $250,000 |
$2,501 - $5,000 |
Schwab U.S. Treasury Money Fund (SWUXX) |
$250,001 - $500,000 |
None (or less than $201) |
Schafer Cullen SMA: |
|
|
3M Company (MMM) |
$1,001 - $15,000 |
$201 - $1,000 |
Altria Group (MO) |
$1,001 - $15,000 |
$201 - $1,000 |
AstraZeneca Plc ADR F (AZN) |
$1,001 - $15,000 |
$201 - $1,000 |
AT&T (T) |
$1,001 - $15,000 |
$201 - $1,000 |
BCE Inc (BCE) |
$1,001 - $15,000 |
$201 - $1,000 |
Boeing Co (BA) |
$1,001 - $15,000 |
$201 - $1,000 |
Chevron Texaco Corp (CVX) |
$1,001 - $15,000 |
$201 - $1,000 |
Chubb Corp (CB) |
$1,001 - $15,000 |
None (or less than $201) |
Cisco Systems Inc (CSCO) |
$1,001 - $15,000 |
$201 - $1,000 |
ConocoPhillips (COP) |
$1,001 - $15,000 |
None (or less than $201) |
Corning Inc (GLW) |
$1,001 - $15,000 |
None (or less than $201) |
Diageo Plc New F 1 ADR Reps 4 Ord (DEO) |
$1,001 - $15,000 |
None (or less than $201) |
EI Du Pont de Nemours (DD) |
$1,001 - $15,000 |
None (or less than $201) |
Exxon Mobil Corp (XOM) |
$1,001 - $15,000 |
$201 - $1,000 |
General Electric Co (GE) |
$1,001 - $15,000 |
$201 - $1,000 |
Genuine Parts Co (GPC) |
$1,001 - $15,000 |
$201 - $1,000 |
HCP Inc (HCP) |
$1,001 - $15,000 |
$201 - $1,000 |
HSBC Holdings PLC (HSBC) |
$1,001 - $15,000 |
$201 - $1,000 |
Intel Corp (INTC) |
$1,001 - $15,000 |
$201 - $1,000 |
Johnson & Johnson (JNJ) |
$1,001 - $15,000 |
$201 - $1,000 |
Johnson Controls Inc (JCI) |
$1,001 - $15,000 |
None (or less than $201) |
JP Morgan Chase & Co (JPM) |
$1,001 - $15,000 |
$201 - $1,000 |
Kimberly-Clark (KMB) |
$1,001 - $15,000 |
$201 - $1,000 |
Lilly Eli & Co (LLY) |
$1,001 - $15,000 |
None (or less than $201) |
Merck & Co Inc (MRK) |
$1,001 - $15,000 |
$201 - $1,000 |
Metropolitan Life Insurance (MET) |
$1,001 - $15,000 |
$201 - $1,000 |
Microsoft Corp (MSFT) |
$1,001 - $15,000 |
$201 - $1,000 |
NextEra Energy Inc (NEE) |
$1,001 - $15,000 |
$201 - $1,000 |
Novartis A G Spons ADR F (NVS) |
$1,001 - $15,000 |
None (or less than $201) |
Pfizer Inc (PFE) |
$1,001 - $15,000 |
$201 - $1,000 |
Philip Morris International (PM) |
$1,001 - $15,000 |
$201 - $1,000 |
Raytheon Co (RTN) |
$1,001 - $15,000 |
$201 - $1,000 |
Royal Dutch Shell B ADR F (RDSB) |
$1,001 - $15,000 |
$201 - $1,000 |
Schafer Cullen SMA Cash |
$1,001 - $15,000 |
None (or less than $201) |
The Travelers Companies Inc (TRV) |
$1,001 - $15,000 |
None (or less than $201) |
Unilever N V New F (UN) |
$1,001 - $15,000 |
$201 - $1,000 |
Wells Fargo & Co (WFC) |
$1,001 - $15,000 |
$201 - $1,000 |
Welltower Inc (HCN) |
$1,001 - $15,000 |
$201 - $1,000 |
Apple Computer, Inc. (AAPL) |
$15,001 - $50,000 |
$201 - $1,000 |
U.S. bank account (cash) |
$1,001 - $15,000 |
None (or less than $201) |
Revocable Trust #2: |
|
|
Schwab US Treasury Money Fund (SWUXX) |
$1,001 - $15,000 |
None (or less than $201) |
Irrevocable Trust #1: |
|
|
Absolute Strategies Institutional (ASFIX) |
$15,001 - $50,000 |
$2,501 - $5,000 |
American Beacon Ionic Strategy Arbitrage Y (IONYX) |
$15,001 - $50,000 |
None (or less than $201) |
Berkshire Hathaway B (BRKB) |
$15,001 - $50,000 |
None (or less than $201) |
BlackRock Strategic Income Opportunity Institutional (BSIIX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Cullen High Dividend Institutional (CHDVX) |
$1,001 - $15,000 |
$201 - $1,000 |
DFA Emerging Markets Value Institutional (DFEVX) |
$1,001 - $15,000 |
None (or less than $201) |
DFA US Large Cap Value Institutional (DFLVX) |
$1,001 - $15,000 |
$201 - $1,000 |
DFA US Small Cap Value Institutional (DFSVX) |
$1,001 - $15,000 |
$201 - $1,000 |
Elements Rogers International Commodity ETN (RJI) |
$1,001 - $15,000 |
None (or less than $201) |
Goldman Sachs MLP Energy Infrastructure Institutional (GMLPX) |
$1,001 - $15,000 |
$201 - $1,000 |
Harbor Capital Appreciation Institutional (HACAX) |
$1,001 - $15,000 |
$201 - $1,000 |
Harbor International Fund Institutional (HAINX) |
$15,001 - $50,000 |
$201 - $1,000 |
Hussman Strategic Growth (HSGFX) |
$1,001 - $15,000 |
None (or less than $201) |
IVA International Institutional (IVIQX) |
$15,001 - $50,000 |
$201 - $1,000 |
Matthews Pacific Tiger Inv (MAPTX) |
$1,001 - $15,000 |
None (or less than $201) |
Meridian Growth Fund Legacy Class (MERDX) |
$1,001 - $15,000 |
None (or less than $201) |
Metropolitan West High Yield Bond Institutional (MWHIX) |
$1,001 - $15,000 |
$201 - $1,000 |
PIMCO Income Institutional (PIMIX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
Schwab Adv Cash Reserves Fund-Premier (SWZXX) |
None (or less than $1,001) |
None (or less than $201) |
Schwab US LArge Cap ETF (SCHX) |
$1,001 - $15,000 |
$201 - $1,000 |
Vanguard Intermediate-Term Tax-Exempt (VWITX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Weitz Partners III Opportunity (WPOPX) |
$1,001 - $15,000 |
$201 - $1,000 |
Irrevocable Trust #2: |
|
|
Absolute Strategies Institutional (ASFIX) |
$15,001 - $50,000 |
$5,001 - $15,000 |
AQR Diversified Arbitrage Institutional (ADAIX) |
$15,001 - $50,000 |
$2,501 - $5,000 |
AQR Long_short Equity I (QLEIX) |
$15,001 - $50,000 |
None (or less than $201) |
Berkshire Hathaway B (BRKB) |
$50,001 - $100,000 |
None (or less than $201) |
BlackRock Strategic Income Opportunity Institutional (BSIIX) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Cullen High Dividend Institutional (CHDVX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
DFA US Large Cap Value Institutional (DFLVX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
DFA US Small Cap Value Institutional (DFSVX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Elements Rogers International Commodity ETN (RJI) |
$15,001 - $50,000 |
None (or less than $201) |
Goldman Sachs MLP Energy Infrastructure Institutional (GMLPX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Harbor Capital Appreciation Institutional (HACAX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Harbor International Instl (HAINX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Hussman Strategic Growth (HSGFX) |
$15,001 - $50,000 |
None (or less than $201) |
IVA International Institutional (IVIQX) |
$50,001 - $100,000 |
$201 - $1,000 |
Matthews Pacific Tiger Institutional (MIPTX) |
$15,001 - $50,000 |
$201 - $1,000 |
Meridian Growth Fund Legacy Class (MERDX) |
$15,001 - $50,000 |
None (or less than $201) |
Metropolitan West High Yield Bond Institutional (MWHIX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Parametric Emerging Markets Institutional (EIEMX) |
$15,001 - $50,000 |
$201 - $1,000 |
PIMCO Income Institutional (PIMIX) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Schwab Adv Cash Reserve Fund - Premier (SWZXX) |
$50,001 - $100,000 |
$201 - $1,000 |
Schwab Fundamental International Lg Co ETF (FNDF) |
$15,001 - $50,000 |
None (or less than $201) |
Schwab US Large Cap ETF (SCHX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Vanguard Intermediate-Term Tax-Exempt (VWITX) |
$100,001 - $250,000 |
$2,501 - $5,000 |
Vanguard Market Neutral Inv (VMNFX) |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Short-Term Bond Index Admiral Shares (VBIRX) |
$15,001 - $50,000 |
$201 - $1,000 |
Weitz Partners III Opportunity (WPOPX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
U.S. bank account (cash) |
$50,001 - $100,000 |
None (or less than $201) |
Morse & Hamilton Limited Partnership (Commercial Real Estate, Gahanna, Ohio) |
Over $1,000,000 |
$15,001 - $50,000 |
Irrevocable Trust #3: |
|
|
Schwab Adv Cash Reserves Fund - Premier (SWZXX) |
$50,001 - $100,000 |
$201 - $1,000 |
American Beacon Ionic Strategic Arbitrage Y (IONYX) |
$15,001 - $50,000 |
$2,501 - $5,000 |
AQR Long Short Equity I (QLEIX) |
$15,001 - $50,000 |
None (or less than $201) |
Berkshire Hathaway B (BRKB) |
$15,001 - $50,000 |
None (or less than $201) |
BlackRock Strategic Income Opportunity Institutional (BSIIX) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Cullen High Dividend Institutional (CHDVX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
DFA Emerging Markets Vlaue Institutional (DFEVX) |
$1,001 - $15,000 |
$201 - $1,000 |
DFA US Large Cap Value Institutional (DFLVX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
DFA US Small Cap Value Institutional (DFSVX) |
$1,001 - $15,000 |
None (or less than $201) |
Elements Rogers International Commodity ETN (RJI) |
$15,001 - $50,000 |
None (or less than $201) |
Goldman Sachs MLP Energy Infrastructure Institutional (GMLPX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Harbor Capital Appreciation Institutional (HACAX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Harbor International Instl (HAINX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Hussman Strategic Growth (HSGFX) |
$15,001 - $50,000 |
None (or less than $201) |
IVA International Fund (IVIQX) |
$50,001 - $100,000 |
$201 - $1,000 |
Longleaf Partners Small Cap (LLSCX) |
$1,001 - $15,000 |
$1,001 - $2,500 |
Matthews Pacific Tiger Institutional (MIPTX) |
$15,001 - $50,000 |
$201 - $1,000 |
Meridian Growth Fund Legacy Class (MERDX) |
$15,001 - $50,000 |
None (or less than $201) |
Metropolitan West High Yield Bond Institutional (MWHIX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Parametric Emerging Markets Institutional (EIEMX) |
$15,001 - $50,000 |
$201 - $1,000 |
PIMCO Income Instl (PIMIX) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Schwab US Treasury Money Fund (SWUXX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Dividend Appreciation ETF (VIG) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Vanguard Intermediate-Term Tax-Exempt (VWITX) |
$100,001 - $250,000 |
$2,501 - $5,000 |
Vanguard Market Neutral Inv (VMNFX) |
$50,001 - $100,000 |
None (or less than $201) |
Weitz Partners III Opportunity (WPOPX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
U.S. bank account (cash) |
$50,001 - $100,000 |
None (or less than $201) |
The Vista Plaza, L.P. (Commercial Real Estate, Gahanna, Ohio) |
$250,001 - $500,000 |
None (or less than $201) |
The Vista at Rocky Fork, L.P. (Residential Real Estate, Gahanna, Ohio) |
Over $1,000,000 |
$5,001 - $15,000 |
TIAA-CREF Personal Annuity Select (Fixed option selected, earning the guaranteed minimum return of 3.0%) |
$100,001 - $250,000 |
$5,001 - $15,000 |
TIAA-CREF Personal Annuity Select (Fixed option selected, earning the guaranteed minimum return of 3.0%) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Mutual of America Flexible Premium Annuity (100% of the funds are invested in the "Interest Accumulation Account" with a current Effective Annual Yield of 1.65%) |
$250,001 - $500,000 |
$15,001 - $50,000 |
Israel State Bond 11/01/2018 |
$1,001 - $15,000 |
$201 - $1,000 |
Israel State Bond 1/1/2019 |
$1,001 - $15,000 |
$201 - $1,000 |
Installment Note Receivable (Fixed note receivable due from M. Nodo.) |
$50,001 - $100,000 |
$2,501 - $5,000 |
Personal Loan to friend (Receivable from P. Squire.) |
$15,001 - $50,000 |
None (or less than $201) |
U.S. bank account #1 (cash) |
$15,001 - $50,000 |
None (or less than $201) |
U.S. bank account #2 (cash) |
$15,001 - $50,000 |
None (or less than $201) |
U.S. bank account #3 (cash) |
$1,001 - $15,000 |
None (or less than $201) |
U.S. bank account #4 (cash) |
$100,001 - $250,000 |
$201 - $1,000 |
NY College Savings 529 Plan #1: |
|
|
Vanguard Total International Stock Index Fund (VTPSX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Developed Markets Index Fund (VDIPX) |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Growth Index Fund (VIGIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Value Index Fund (VIVIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Small-Cap Index Fund (VSCPX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Institutional Total Stock Market Index Fund (VITPX) |
$15,001 - $50,000 |
None (or less than $201) |
WV College Savings Plan (The West Virginia College Savings account was terminated on 6/8/2016 and transferred to New York College Savings accounts.) |
None (or less than $1,001) |
None (or less than $201) |
NY College Savings 529 Plan #2: |
|
|
Vanguard Total International Stock Index Fund (VTPSX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Growth Index Fund (VIGIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Value Index Fund (VIVIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Developed Markets Index Fund (VDIPX) |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Small-Cap Index Fund (VSCPX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Institutional Total Stock Market Index Fund (VITPX) |
$15,001 - $50,000 |
None (or less than $201) |
NY College Savings 529 Plan #3: |
|
|
Vanguard Total International Stock Index Fund (VTPSX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Growth Index Fund (VIGIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Value Index Fund (VIVIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Developed Markets Index Fund (VDIPX) |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Small-Cap Index Fund (VSCPX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Institutional Total Stock Market Index Fund (VITPX) |
$15,001 - $50,000 |
None (or less than $201) |
NY College Savings 529 Plan #4: |
|
|
Vanguard Total International Stock Index Fund (VTPSX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Growth Index Fund (VIGIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Value Index Fund (VIVIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Developed Markets Index Fund (VDIPX) |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Small-Cap Index Fund (VSCPX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Institutional Total Stock Market Index Fund (VITPX) |
$15,001 - $50,000 |
None (or less than $201) |
NY College Savings 529 Plan #5: |
|
|
Vanguard Total International Stock Index Fund (VTPSX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Growth Index Fund (VIGIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Value Index Fund (VIVIX) |
$15,001 - $50,000 |
None (or less than $201) |
Vanguard Developed Markets Index Fund (VDIPX) |
$50,001 - $100,000 |
None (or less than $201) |
Vanguard Small-Cap Index Fund (VSCPX) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Institutional Total Stock Market Index Fund (VITPX) |
$15,001 - $50,000 |
None (or less than $201) |
Northwestern Mutual, Whole Life #1 |
$15,001 - $50,000 |
$201 - $1,000 |
Northwestern Mutual, Whole Life #2 |
$15,001 - $50,000 |
$1,001 - $2,500 |
Northwestern Mutual, Whole Life #3 |
$50,001 - $100,000 |
$1,001 - $2,500 |
Northwestern Mutual, Whole Life #4 |
$50,001 - $100,000 |
$2,501 - $5,000 |
Northwestern Mutual, Whole Life #5 |
$100,001 - $250,000 |
$2,501 - $5,000 |
Irrevocable Life Insurance Trust |
|
|
Northwestern Mutual, Whole Life #6 |
$1,001 - $15,000 |
$2,501 - $5,000 |
Northwestern Mutual, Whole Life #7 |
$50,001 - $100,000 |
$5,001 - $15,000 |
Northwestern Mutual, Whole Life #8 |
$50,001 - $100,000 |
$5,001 - $15,000 |
Joint Account: |
|
|
Vanguard Inflation-Protected Securities Fund Inv (VIPSX) |
$15,001 - $50,000 |
$201 - $1,000 |
Vanguard Long-Term Investment Grade Fund Inv (VWESX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Vanguard Total Stock Market Index Fund (VTSAX) |
$15,001 - $50,000 |
$201 - $1,000 |
Pan American Life, Whole Life |
$1,001 - $15,000 |
None (or less than $201) |