Dave Trott net worth
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Huis van Afgevaardigden · Michigan · 293 trades
- 293
- Trades
- Laatste melding
- VLP
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Bijgewerkt 8 januari 2019 · Bron: Clerk of the House
Kort antwoord: Het vermogen (net worth) van Dave Trott (voormalig Congreslid uit Michigan) schatten we op $259,1 miljoen (minimaal) volgens het eindverslag over 2019: de gemelde bezittingen min de schulden. Het meeste zit in staatsobligaties, beleggingsfondsen en bedrijfsbelangen.
- $259,1 miljoen
- Geschat vermogen
Vermogen bij de start in het Congres en nu
- Start in het Congres: 2015
- $222,3 miljoen
- Eerste jaaroverzicht, 2015
- +17% sinds 2015
- $259,1 miljoen
- Laatste eindverslag, 2019
Geschat vermogen van Dave Trott per jaar
Geschat vermogenBereik volgens dezelfde melding
Toon cijfers per jaar
| Jaar | Geschat vermogen |
|---|---|
| 2015 | $222,3 mln |
| 2016 | $239,8 mln |
| 2017 | $262,8 mln |
| 2019 | $259,1 mln |
Vermogen
$259,1 miljoengeschat vermogen (minimaal)
Op wiens naam de bezittingen staan
100%op eigen naam
Insider trading: wat de data zegt
293 van 293binnen 45 dagen gemeld
Gemelde bezittingen
| Naam | Soort | Bedrag | Eigenaar |
|---|---|---|---|
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ALLEN PARK MICH PUB SCH DIST GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ALLEN PARK MICH PUB SCH DIST GO 5% 11/01/22 MN- MUNI BOND | Staatsobligatie | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ALLENDALE MICH PUB SCH DIST GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ANCHOR BAY MICH SCH DIST GO 5% 05/01/18 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ANN ARBOR MICH SCH DIST PUB GO 5% 05/01/20 MN SCHS SCH BLDG & SITE UT BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ARTISAN: DYNAMIC EQUITY(NON-US EQUITY)SERIES CLASS 2 (EIF) | Overig | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ATLANTA GA ARPT PASSENGER FAC REV 5% 01/01/19 JJ CHARGE REV SUB LIEN-GEN-SER B BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 03/29/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ BATTLE CREEK MICH GO 4% 09/01/20 MS RFDG LT BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ BELLEVILLE MICH AREA DIST LIBR GO 3.5000% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 12/18/2019 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ BOFA FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 01/23/2020 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ BRIGHTON MICH AREA SCH DIST GO 5.0000% 05/01/19 MN SCH BLDG & SITE-SER II UT BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CANADIAN IMPERIAL BK OF COMM LNKD TO S&P 500 INDEX BUFF CAP BETA 0% STRUCTURED NOTE DUE 5/28/20 | Bedrijfsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CANADIAN IMPERIAL BK OF COMM LNKD TO S&P 500 INDEX CNTNGNT CPN W BUFF 0% STRUCTURED NOTE DUE 6/22/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CHIPPEWA VALLEY MICH SCHS GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 04/22/2020 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CLARK CNTY NEV SCH DIST GO 5% 06/15/19 JD RFDG-SER B LT BEO - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CONN ST GO 5% 06/01/22 JD - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ COOPERSVILLE AREA MICH PUB GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 03/13/2020 | Bedrijfsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CREDIT SUISSE AG LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 08/20/2020 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ CRSWL&LXNGT MI CMN SCH GO 5.0000% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ DEARBORN MICH SCH DIST GO 5.0000% 05/01/21 MN SCH BLDG & SITE-SER A UT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ DISTRICT COLUMBIA WTR & SWR REV 5.0000% 10/01/21-CA AO AUTH RFDG-SUB LIEN-SER A INS BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ Dividends Earned but not Received | Bankrekeningen | tot $50.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ DOWAGIAC MICH UN SCH DIST GO 4% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ENERGY NORTHWEST REV 5.0000% 07/01/18 JJ ELECTRIC REV REFUNDING BONDS BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ FLA ST BRD ED PUB ED FOR ISSUE DB 5.0000% 06/01/23 JD - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $50.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $15.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS BANK USA DEPOSIT (BDA) | Bankrekeningen | tot $1.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GOLDMAN SACHS RENEWABLE POWER LLC | Niet-beursgenoteerd aandeel | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GRAND BLANC MICH CMNTY SCHS GO 5% 05/01/21 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GRAND RAPIDS MICH CMNTY GO 5% 05/01/20 MN COLLEGE LT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GRAND RIVER FLOODWALLS & REV 4% 11/01/19 MN EMBANKMENTS DRAIN DIST MICH LTD TAX LT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GREAT LAKES WATER AUTHORITY REV 4.0000% 07/01/23 JJ - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $25 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HARVEY CNTY KANS UNI SCH DIST GO 5% 09/01/25 MS - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HAWAII SO 10/29/2015 SEE419791 UT FOR ISSUES DTD PRIOR GO 5.0000% 12/01/21 JD TNREFD BALANCE-SR DZ-2 | Staatsobligatie | tot $100.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HAWAII ST FOR ISSUES DTD PRIOR GO 5.0000% 12/01/21 JD TO 10/29/2015 SEE419791 PREREFUNDED-SR LIEN - | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HAWAII ST FOR ISSUES DTD PRIOR GO 5.0000% 12/01/21 JD TO 10/29/2015 SEE419791 UNREFD BALANCE-SR DZ-2 | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HAWAII ST FOR ISSUES GO BONDS 5.0000% 12/01/21 JD DTD PRIOR TO 10/29/2015 PREREFUNDED - SER DZ ETM | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HEDGE FUND OPPORTUNITIES LLC CLASS A (EIF) | Overig | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HOLLY MICH AREA SCH DIST GO 4.0000% 05/01/20 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 08/27/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ISHARES U.S. FINANCIAL SERVICES ETF (EIF) | ETF | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ JACKSONVILLE FLA TRANS REV REV 5% 10/01/18 AO TRANSPORTATION REFUNDING REVENUE BONDS, SERIES BEO | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ JENISON MICH PUB SCHS GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 10/03/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 11/20/2019 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ KALAMAZOO MICH PUB SCHS GO BONDS 5% 05/01/21 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ KILLEEN TEX INDPT SCH DIST GO 5% 02/15/19 FA RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ KITSAP CNTY WASH SCH DIST NO GO 5% 12/01/24 JD - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ LAKE SHORE MICH PUB SCHS GO 3% 11/01/22 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ LAPEER MICH CMNTY SCHS GO BONDS 5.0000% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ LENEXA KANS GO 5% 09/01/24 MS GO BDS - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ LINCOLN MICH CONS SCH DIST GO 4% 05/01/21 MN RFDG UT BNK QUAL BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MACOMB INTERCEPTOR DRAIN DB 5% 05/01/18 MN DIST MICH CLINTONDALE PUMP STATION IMPTS LT BEO-MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MANATEE CNTY FLA REV REV 5% 10/01/18 AO RFDG & IMPT BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MASSACHUSETTS ST GO 5.2500% 09/01/23 MS - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ METROPOLITAN ATLANTA RAPID REV 4% 07/01/24 JJ - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN FIN AUTH REV REV 5% 10/01/19 AO RFDG-SUB-ST REVOLVING FD-CLEAN WTR BEO SUB LIEN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN FIN AUTH REV REV 5% 10/01/20 AO RFDG-SUB-ST REVOLVING DRINKING WTR BEO SUB LIEN - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN FIN AUTH REV REV 5% 10/01/21 AO RFDG-ST REVOLVING FD-CLEAN BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN FIN AUTH REV REV 5% 10/01/22 AO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN ST COMPREHENSIVE REV 5.0000% 11/15/20 MN RFDG BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN ST FOR ISSUES DTD GO BONDS 5.0000% 12/01/22 JD - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN ST TRUNK LINE REV 5% 11/15/20 MN - BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MICHIGAN ST TRUNK LINE REV 5.0000% 11/15/22 MN - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MILWAUKEE WIS GO 5% 04/01/24 AO GO PROM NTS | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MILWAUKEE WIS GO 5% 04/01/24 AO GO PROM NTS | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ MO ST ENV IMPT & ENERGY RES AU REV 5.0000% 01/01/20 JJ UNREFUNDED BAL-RFDG-ST REVOLVNG - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ Mortgage Note Receivable | Overig | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NEW JERSEY TRANSPORTATION TRST REV 6.0000% 12/15/38 JD FUND AUTH SER A PRERE 12/15/18 - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NEW MEXICO ST GO 5% 03/01/25 MS GO BDS A UT BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NEW YORK CITY N Y REV 4.3000% 02/15/18 FA HEALTH AND HOSPITALS CORPORATION BEO OID - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NORTH CAROLINA ST LTD OBLIG REV 5% 06/01/24 JD - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NORTHERN ARIZ UNIV REVS REV 4.0000% 06/01/18 JD RFDG-SYS BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NOVI MICH CMNTY SCH DIST GO 4% 05/01/21 MN SCH BLDG & SITE-SER I UT BEO -MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NUVEEN SYMPHONY FLOATING RATE INCOME FUND I (EIF) | Beleggingsfonds | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ NY N Y CITY HEALTH & HOSP CORP REV 5.0000% 02/15/19 FA HEALTH AND HOSPITALS CORP BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ OHIO ST UNIV GEN RCPTS REV 5.0000% 12/01/22 JD DEFEASED-SER D ETM REFUNDED 10/05/12 BEO - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ OHIO STATE GO 5.0000% 08/01/24 FA - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ OHIO STATE WATER DEV AUTH REV 5.0000% 06/01/19 JD RFDG-LN FD-WTR QUALITY BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PALM BEACH, FLORIDA-COUNTY OF REV 5.0000% 06/01/21 JD PUBLIC IMPROVEMENT REVENUE REFUNDING BONDS | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PENNFIELD MICH SCHS DIST GO 4% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PIMCO INCOME FUND INSTITUTIONAL (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PLANO TEX GO 5% 09/01/24 MS GO BDS - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PLANO TEX GO 5% 09/01/24 MS GO BDS - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PLYMH-CNTN MCH CMNTY SCH DST GO 5.0000% 05/01/22 MN PREREFUNDED-RFDG-SCH BLDG & SITE PRERE 05/01/18- | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PLYMOUTH-CANTON MICH CMNTY SCH GO 5% 05/01/20 MN DIST RFDG-SER A UT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PLYMTH-CNTN MCH CMNTY SCH DST GO 5.0000% 05/01/22-CA MN UNREFUNDED BALANCE-RFDG- SCH BLDG & SITE UT I | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PORTAGE MICH PUB SCHS GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PORTLAND MICH PUB SCHS GO 4.0000% 05/01/19 MN - BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PORTLAND ORE SWR SYS REV REV 5% 06/15/23 JD RFDG - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PRIVATE MIDDLE MARKET CREDIT LLC (EIF) | Overig | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 225 EXP 02/01/2019 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 240 EXP 02/15/2019 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 249 EXP 06/15/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 250 EXP 01/25/2019 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 253 EXP 04/20/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 255 EXP 06/01/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 255 EXP 08/17/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 255 EXP 12/07/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 258 EXP 07/20/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 258 EXP 12/14/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 260 EXP 01/18/2019 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 260 EXP 04/20/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 260 EXP 05/18/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 262 EXP 01/04/2019 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 262 EXP 03/29/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 262 EXP 05/25/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 262 EXP 07/06/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 263 EXP 06/29/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 265 EXP 06/22/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 266 EXP 12/28/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 268 EXP 12/21/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 269 EXP 03/16/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 269 EXP 08/24/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 271 EXP 04/13/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 272 EXP 07/13/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 272 EXP 08/31/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 274 EXP 03/02/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 274 EXP 07/27/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 275 EXP 02/23/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 275 EXP 09/07/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 276 EXP 10/19/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 277 EXP 09/21/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 279 EXP 11/16/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 281 EXP 09/14/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 281 EXP 11/23/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 283 EXP 10/26/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 285 EXP 10/05/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 286 EXP 11/02/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 235 EXP 02/22/2019 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 249 EXP 02/16/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 250 EXP 01/19/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 254 EXP 01/05/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 261 EXP 02/16/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ PUT/XSP @ 263 EXP 01/26/2018 | Overig | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ QUINCY MICH CMNTY SCHS SCH GO 4% 05/01/21 MN DIST SCH BLDG & SITE UT BNK QUAL BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ RACINE WIS UNI SCH DIST GO 5% 04/01/24 AO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ROMULUS MICH CMNTY SCHS GO 5% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ROSEVILLE MICH CMNTY SCHS GO 5% 05/01/25 MN - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2166.89 0% DUE 09/21/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ S C ST PUB SVC AUTH FEV BOR ISS D RONDS 5.0000% 01/01/18 JJ TD PR TO 12/21/10 PREUNDED- RF DG-OBLIGS- | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ S C ST PUB SVC AUTH FOR ISS D REV BONDS 5.0000% 01/01/18 JJ TD PR TO 12/21/10 UNREFUND BAL RFDG-OBLG | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 0% STRUCTURED NOTE DUE 05/09/2019 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 0% STRUCTURED NOTE DUE 07/11/2019 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ SOUTH WASHINGTON CNTY INDPT GO 5% 02/01/24 FA - MUNI BOND | Staatsobligatie | tot $5 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ ST CLAIR CNTY MICH 35 GO 4% 04/01/20 AO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ STURGIS MICH PUB SCH DIST GO 4.0000% 05/01/18 MN RFDG-SER A UT BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ TEXAS ST UNIV SYS FING REV REV 5% 03/15/23 - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 07/08/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 10/21/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ THURSTON CNTY WASH SCH DIST NO GO 5% 12/01/19 JD 111 OLYMPIA RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/03/2020 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ U S DOLLAR | Bankrekeningen | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ U S DOLLAR | Bankrekeningen | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ U.S. REAL PROPERTY INCOME FUND, L.P. (EIF) | Overig | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 0% STRUCTURED NOTE DUE 02/06/2020 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ UNIVERSITY MICH UNIV REVS REV 5% 04/01/23 AO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ VA ST PUB SCH AUTH SCH FING REV 5% 08/01/23 FA - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ VINTAGE VII LP (EIF) | Overig | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WARREN MICH CONS SCH DIST GO 5% 05/01/19 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WATERFORD MICH SCH DIST GO 5% 05/01/19 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WATERFORD MICH SCH DIST GO 5% 05/01/19 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 04/16/2020 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/13/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WEST STREET CAPITAL PARTNERS VII L.P. (EIF) | Overig | tot $250.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WHITMORE LAKE MICH PUB SCH GO 4% 05/01/22 MN DIST RFDG-SER A UT BNK QUAL BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix A - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Toucan Family LLC ⇒ WOODHAVEN BROWNSTOWN MICH SCH GO 4% 05/01/21 MN DIST RFDG UT BNK QUAL BEO - MUNI BOND | Staatsobligatie | tot $1 mln | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ ALLEN PARK MICH PUB SCH DIST GO 5% 11/01/23 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ ANCHORAGE ALASKA GO 5% 09/01/24 MS - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ ARLINGTON TEX GO 5% 08/15/23 FA - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 03/29/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BELDING MICH AREA SCHS GO 5% 05/01/22 MN RFDG-SER A UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BIRMINGHAM MICH PUB SCHS GO 5% 11/01/20 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BNP PARIBAS LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 09/24/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BNP PARIBAS LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 09/11/2020 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BNP PARIBAS LNKD TO BSKT OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NOTE DUE 09/25/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BOFA FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 10/27/2020 | Bedrijfsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BOFA FINANCE LLC LNKD TO BSKT OF INDICES UPSIDE LEV CAP W BUFF 0% STRUCTURED NOTE DUE 12/31/19 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ BUCHANAN MICH CMNTY SCHS GO 3% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CANADIAN IMPERIAL BK OF COMM LNKD TO S&P 500 INDEX 0% STRUCTURED NOTE DUE 2/20/20 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CENTRAL BUCKS PA SCH DIST GO 4% 05/15/22 MN PREREFUNDED-SER A PRERE 05/15/21 LT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 02/01/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 09/06/2019 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CITIGROUP INC. LNKD TO BSKT OF INDICES UPSIDE LEV CAP W BUF 0% STRUCTURED NOTE DUE 01/31/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CITIGROUP INC. LNKD TO BSKT OF INDICES UPSIDE LEVERED CAP W BUFFER 0% STRUCTURED NOTE DUE 11/23/18 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CLARK CNTY NEV REV BDS 5.0000% 07/01/20 JJ SALES AND EXCISE TAX REV STREETS AND HWY BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CLEVELAND OHIO INCOME TAX REV BDS 5.0000% 10/01/25 AO SUB LIEN-PUB FACS IMPTS - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CREDIT SUISSE AG LINKED TO BASKET OF INDICES 0% DUE 07/20/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CREDIT SUISSE AG LINKED TO BSKT OF INDICES UPSIDE LEV CAP W BUF 0% STRUCTURED NOTE DUE 11/26/19 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ CREDIT SUISSE AG LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 11/20/2019 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ DEARBORN MICH SCH DIST GO BDS 5.0000% 05/01/21 MN SCH BLDG & SITE-SER A UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ ESSEXVILLE-HAMPTON MICH PUB GO 4% 05/01/18 MN SCHS SCH BLDG & SITE UT BNK QUAL BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GALESBURG-AUGUSTA MICH CMNTY GO 2.0000% 05/01/19 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GLOSTREAM, INC. | Niet-beursgenoteerd aandeel | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $50.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1 mln | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GOLDMAN SACHS BANK USA DEPOSIT (BDA) | Bankrekeningen | tot $1.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GRAND RAPIDS MICH SAN SWR SYS REV 5% 01/01/24 JJ - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $25 mln | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $1 mln | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ HSBC USA INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 08/09/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 08/27/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ JACKSONVILLE FLA SPL REV REV 5% 10/01/25 AO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 01/22/2021 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 0% STRUCTURED NOTE DUE 11/09/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 04/22/2020 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ JPMORGAN CHASE & CO. LNKD TO BSKT OF INDICES UPSIDE LEV CAP W BUFF 0% STRUCTURED NOTE Due 2/20/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ MAPLE VALLEY MICH SCHS GO BDS 4% 05/01/21 MN SCH BLDG & SITE UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ MICHIGAN ST FOR ISSUES DTD GO BONDS 5.0000% 12/01/22 JD - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ MICHIGAN STATE TRUNKLINE FD REV BDS 5.0000% 11/01/19 MN RFDG FSA BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ MORGAN STANLEY FINANCE LLC LNKD TO BSKT OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 12/13/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ NUVEEN SYMPHONY FLOATING RATE INCOME FUND I (EIF) | Beleggingsfonds | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ OAKRIDGE MICH PUB SCHS GO 5% 05/01/24 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ PENNSYLVANIA ST GO 5% 01/15/23 JJ - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ PIMCO INCOME FUND INSTITUTIONAL (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ PLYMH-CNTN MCH CMNTY SCH DST GO 5.0000% 05/01/22 MN PREREFUNDED-RFDG-SCH BLDG & SITE PRERE 05/01/18- | Staatsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ PLYMOUTH-CANTON MICH CMNTY SCH GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ PLYMTH-CNTN MCH CMNTY SCH DST GO 5.0000% 05/01/22-CA MN UNREFUNDED BALANCE-RFDG- SCH BLDG & SITE UT I | Staatsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ PROGRESS RESIDENTIAL ACCESS, L.P. (F/K/A FREO ACCESS L.P.) (EIF) | Overig | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ ROSEVILLE MICH CMNTY SCHS GO 5% 05/01/24 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 04/27/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ SARANAC MICH CMNTY SCH DIST GO BONDS 4% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/23/2020 | Bedrijfsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ SOUTH LYON MICH CMNTY SCHS GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ THE BANK OF NOVA SCOTIA LNKD TO BSKT OF INDICES UP LEV CAP W BUFFER 0% STRUCTURED NOTE DUE 3/20/20 | Bedrijfsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ THE BANK OF NOVA SCOTIA LNKD TO S&P 500 INDX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 11/25/20 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ THE BANK OF NOVA SCOTIA LNKD TO S&P 500 INDX UPSIDE LEV CAP W BUFF 0% STRUCTURED NOTE DUE 7/8/20 | Bedrijfsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 02/06/2020 | Bedrijfsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ U S DOLLAR | Bankrekeningen | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ U S DOLLAR | Bankrekeningen | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 08/19/2020 | Bedrijfsobligatie | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ UBS AG LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 0% STRUCTURED NOTE DUE 06/18/2020 | Bedrijfsobligatie | tot $100.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ VANGUARD FTSE EMERGING MKTS ETF (EIF) | ETF | tot $500.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/13/2018 | Bedrijfsobligatie | Geen | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ WHITEHALL MICH DIST SCHS GO 4.0000% 05/01/19 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ 10% interest in Legal Press, LLC (Investment Holding Co.) ⇒ CASH | Bankrekeningen | tot $15.000 | Zelf |
| Appendix B - NOTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFORE SHOULD NOT BE ADDED TO THE OVERALL TOTAL. ⇒ Trott Family Investment Company LLC ⇒ 10% interest in Legal Press, LLC (Investment Holding Co.) ⇒ DETROIT LEGAL NEWS PUBLISHING LLC (PUBLISHING CO.) | Belang in onderneming | tot $1 mln | Zelf |
| Bank Accounts ⇒ Comerica Bank Accounts | Bankrekeningen | tot $500.000 | Zelf |
| Bank Accounts ⇒ U.S. Trust / Bank of America Private Wealth Management | Bankrekeningen | tot $100.000 | Zelf |
| Brokerage Accounts ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $50.000 | Zelf |
| Brokerage Accounts ⇒ Goldman Sachs & Co. ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $250.000 | Zelf |
| Brokerage Accounts ⇒ Goldman Sachs & Co. ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Debts Owed to the Filer ⇒ Installment Receivable - CBWM LLC, Detroit, MI | Overig | Geen | Zelf |
| Debts Owed to the Filer ⇒ Loan to the David A. Trott 2017 Irrevocable Trust, Southfield, MI | Overig | tot $5 mln | Zelf |
| Debts Owed to the Filer ⇒ Loan to Trott Family Investment Company, LLC, Farmington Hills, MI | Overig | meer dan $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/25 FA - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Andeavor Logistics LP Common Units representing Limited Partner Interests (ANDX) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Antero Midstream GP LP Common Shares of Beneficial Interests (AMGP) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Antero Midstream Partners LP Common Units representing limited partner interests (AM) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ BAD AXE MICH PUB SCHS GO 4% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Buckeye Partners L.P. (BPL) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units (DPM) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Enbridge Inc (ENB) | Aandelen | tot $50.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Energy Transfer LP Common Units (ET) | Aandelen | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Energy Transfer Partners, L.P. Common Units representing limited partner interests (ETP) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Enterprise Products Partners L.P. (EPD) | Aandelen | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ EQT GP Holdings, LP Common Units representing limited partner interests (EQGP) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ EQT Midstream Partners, LP Common Units representing Limited Partner Interests (EQM) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Genesis Energy, L.P. Common Units (GEL) | Aandelen | tot $50.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GLOBAL ATLANTIC FINANCIAL GROUP LIMITED (Global Insurance and Re-Insurance Co.) | Belang in onderneming | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $15.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $50.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $5 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ HASLETT MICH PUB SCH DIST GO 5% 05/01/26 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Installment Receivable - Jeffrey Raff, Clarkston, MI | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Installment Receivable - Jeffrey Weisserman, Farmington Hills, MI | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Installment Receivable - Jimax, LLC, Farmington Hills, MI | Overig | tot $15.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Installment Receivable - Trott Law, P.C. (f/k/a Trott & Trott, P.C.), Farmington Hills, MI | Overig | tot $5 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ ISHARES RUSSELL 2000 ETF (EIF) | Beleggingsfonds | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ) | Aandelen | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ KALAMAZOO MICH GO 4% 10/01/21 AO RFDG-LTD TAX-SER A LT BEO - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ LAKE FENTON MICH CMNTY SCHS GO 4% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ LINDEN MICH CMNTY SCH DIST GO 5.0000% 05/01/22 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to ATA National Title Group LLC, Farmington Hills, MI | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to David A. Trott Rev Trust & Kathleen H. Trott Rev Trust | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to Marcy J. Ford, Huntington Woods, MI | Overig | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to the David A. Trott 2010 Irrevocable Grantor Trust fbo Courtney E. Trott, Southfield, MI | Overig | tot $5 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to the David A. Trott 2010 Irrevocable Grantor Trust fbo David A. Trott, Jr., Southfield, MI | Overig | tot $5 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to the David A. Trott 2010 Irrevocable Grantor Trust fbo Taylor R. Trott, Southfield, MI | Overig | tot $5 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to Trott Northwestern, LLC, Farmington Hills, MI | Overig | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Loan to Trott Properties 294, LLC, Farmington Hills, MI | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Magellan Midstream Partners L.P. Limited Partnership (MMP) | Aandelen | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ MANSFIELD INDPT SCHOOL DIST GO BDS 5.0000% 02/15/19 FA RFDG UT BNK QUAL BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ MATTAWAN MICH CONS SCH DIST GO 5% 05/01/25 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ MICHIGAN ST UNIV REVS REV BDS 5.0000% 02/15/19 FA RFDG-GEN-SER C - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ MPLX LP Common Units Representing Limited Partner Interests (MPLX) | Aandelen | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Noble Midstream Partners LP Common Units Representing Limited Partner Interests (NBLX) | Aandelen | tot $50.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ NORTHVILLE MICH PUB SCHS GO BDS 5% 05/01/18 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ OHIO WATER DEVELOPMENT AUTH REV BDS 5.0000% 06/01/21 JD RFDG-WTR POLLUTN CTL LN-C BEO - MUNI BOND | Staatsobligatie | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ ONEOK, Inc. (OKE) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership (PSXP) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ PIMCO INCOME FUND INSTITUTIONAL (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Plains All American Pipeline, L.P. (PAA) | Aandelen | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Plains Group Holdings, L.P. (klasse A) Shares representing limited partner interests (PAGP) | Aandelen | tot $50.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ PLANO TEX GO 5% 09/01/24 MS - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Residential Real Property | Vastgoed | tot $5 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Rice Midstream Partners LP Common Units representing limited partner interests (RMP) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ ROSEVILLE MICH CMNTY SCHS GO 5% 05/01/22 MN RFDG UT BEO - MUNI BOND | Staatsobligatie | tot $250.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ SAGINAW VY ST UNIV MICH REV REV 5% 07/01/22 JJ - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests (SHLX) | Aandelen | tot $50.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ SPARTA MICH AREA SCHS GO 4% 05/01/24 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ SPDR S&P MIDCAP 400 ETF TRUST ETF (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ STATE OF WASHINGTON DB BDS 5.0000% 07/01/20 JJ RFDG-MOTOR VEHICLE FUEL TAX SER R-2011C LT BEO - MUNI | Staatsobligatie | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Targa Resources, Inc. (TRGP) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ TransCanada Corporation (TRP) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ TRENTON MICH PUB SCHS SCH DIST GO 5% 05/01/28 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ TROTT FAMILY INVESTMENT COMPANY, LLC (INVESTMENTS) - *SEE APPENDIX B | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ TROTT PROPERTIES 294, LLC (OWNING A NON- RESIDENTIAL RENTAL PROPERTY) | Vastgoed | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ TRUCKEE MEADOWS NEV WTR AUTH REV 5% 07/01/25 JJ - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ U S DOLLAR | Bankrekeningen | tot $15.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Victura LLC (Watercraft) | Overig | tot $500.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ WARREN WOODS MICH PUB SCHS GO 5.0000% 05/01/24 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ WATERFORD MICH SCH DIST GO 5% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Western Gas Partners, LP Limited Partner Interests (WES) | Aandelen | tot $100.000 | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Williams Companies, Inc. (WMB) | Aandelen | Geen | Zelf |
| Irrevocable Trusts (cont'd) ⇒ David A. Trott 2017 Irrevocable Trust ⇒ Williams Partners, L.P. Common Units Representing Limited Partner Interests (WPZ) | Aandelen | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen H. Trott 2009 Irrevocable Trust f/b/o Courtney Elizabeth Trott (100% interest) ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1.000 | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen H. Trott 2009 Irrevocable Trust f/b/o Courtney Elizabeth Trott (100% interest) ⇒ TOUCAN FAMILY, LLC (INVESTMENTS) - *SEE APPENDIX A | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen H. Trott 2009 Irrevocable Trust f/b/o Courtney Elizabeth Trott (100% interest) ⇒ TROTT PROPERTIES 294, LLC (OWNING A NON- RESIDENTIAL RENTAL PROPERTY) | Vastgoed | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen Trott Irrevocable Trust f/b/o Courtney Elizabeth Trott UTA DTD 11/6/98 (100% interest) ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $250.000 | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen Trott Irrevocable Trust f/b/o Courtney Elizabeth Trott UTA DTD 11/6/98 (100% interest) ⇒ GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen Trott Irrevocable Trust f/b/o Courtney Elizabeth Trott UTA DTD 11/6/98 (100% interest) ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen Trott Irrevocable Trust f/b/o Courtney Elizabeth Trott UTA DTD 11/6/98 (100% interest) ⇒ TROTT FAMILY INVESTMENT COMPANY, LLC (INVESTMENTS) - *SEE APPENDIX B | Overig | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. and Kathleen Trott Irrevocable Trust f/b/o Courtney Elizabeth Trott UTA DTD 11/6/98 (100% interest) ⇒ U S DOLLAR | Bankrekeningen | tot $15.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ ARLINGTON CNTY VA GO BDS 5% 08/01/24 FA PUB IMPT-SER A PRERE 08/01/21 UT BEO | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ AVONDALE MICH SCH DIST GO 5% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ BAY CITY MICH SCH DIST GO 5% 11/01/23 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ BRIGHTON MICH AREA SCH DIST GO 5.0000% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ CALEDONIA MICH CMNTY SCHS GO 5% 05/01/25 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ CLAWSON MICH PUB SCHS GO BONDS 4% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $250.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $500.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES CLASS P (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES I FUND (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GRAND LEDGE MICH PUB SCHS DIST GO 5% 05/01/23 - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GRAND LEDGE MICH PUB SCHS DIST GO 5% 05/01/24 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GRAND VALLEY MICH ST UNIV REV REV 5% 12/01/23 JD - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ GS STRATEGIC INCOME FUND CLASS P (EIF) | Beleggingsfonds | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ HUDSONVILLE MICH PUB SCHS GO 5% 05/01/24 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ JACKSON MICH PUB SCHS GO 5% 05/01/25 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ MICHIGAN FIN AUTH REV REV BDS 5% 10/01/19 AO RFDG-ST REVOLVING FD-CLEAN BEO | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ N J ECONOMIC DEV AUTH REV BDS 5.5000% 09/01/21 MS PREREFUNDED-RFDG-SCH FACS CONSTR-SER EE PRERE 03/0 | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ PORTAGE MICH PUB SCHS GO BONDS 5.0000% 11/01/22 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ RHODE ISLAND ST & PROVIDENCE GO BDS 5.5000% 08/01/24-CA FA PLANTATIONS CONS CAP DEV LN- SER A BEO | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ ROCKFORD MICH PUB SCHS GO BDS 5% 05/01/19 MN RFDG UT BEO | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ ROYAL OAK MICH HOSP FINC AUTH REV BDS 8.0000% 09/01/29-CA MS WILLIAM BEAUMONT HOSPITAL BEO | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ TROY MICH GO BDS 3.5000% 10/01/20 AO RFDG-SER B UT BNK QUAL BEO | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ UNIVERSITY MICH UNIV REVS REV BDS 4% 04/01/19 AO RFDG GEN-SER C BEO | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ WARREN WOODS MICH PUB SCHS GO BDS 5% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ WASH ST DB BDS 5% 07/01/18 JJ MOTOR VEHICLE FUEL TAX-SER B UT BEO | Staatsobligatie | Geen | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ WOODHAVEN BRNSTN M SCH DST GO 4.0000% 05/01/19 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ 26.3037% Interest in Trott-ATA LLC (Investment Holding Co., Farmington Hills, MI) ⇒ ATTORNEYS TITLE AGENCY LLC (TITLE CO.) | Belang in onderneming | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ 26.3037% Interest in Trott-ATA LLC (Investment Holding Co., Farmington Hills, MI) ⇒ CASH | Bankrekeningen | tot $1.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott (100% interest) ⇒ 26.3037% Interest in Trott-ATA LLC (Investment Holding Co., Farmington Hills, MI) ⇒ ENERGY NORTHWEST WASH ELEC REV 5.0000% 07/01/25 JJ - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Family Trust ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $15.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Family Trust ⇒ TOUCAN FAMILY LLC (INVESTMENTS) - *SEE APPENDIX A | Overig | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Grantor Trust f/b/o Courtney Elizabeth Trott ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $50.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Grantor Trust f/b/o Courtney Elizabeth Trott ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $250.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Grantor Trust f/b/o Courtney Elizabeth Trott ⇒ PACIFIC LIFE INSURANCE COMPANY - SURVIVORSHIP UNIVERSAL LIFE POLICY | Overig | tot $15.000 | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Grantor Trust f/b/o Courtney Elizabeth Trott ⇒ TALON TITLE AGENCY, LLC (TITLE CO.) | Belang in onderneming | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. Trott 2012 Irrevocable Grantor Trust f/b/o Courtney Elizabeth Trott ⇒ TOUCAN FAMILY LLC (INVESTMENTS) - *SEE APPENDIX A | Overig | meer dan $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. Trott Irrevocable Trust UTA DTD 3-19-03 ⇒ SUN LIFE ASSURANCE COMPANY OF CANADA - SURVIVORSHIP UNIVERSAL LIFE POLICY | Overig | tot $1 mln | Zelf |
| Irrevocable Trusts ⇒ David A. Trott Irrevocable Trust UTA DTD 3-19-03 ⇒ TRANSAMERICA LIFE INSURANCE COMPANY - SURVIVORSHIP UNIVERSAL LIFE POLICY | Overig | tot $250.000 | Zelf |
| Ownership in Privately-Held Companies ⇒ Toucan Family, LLC (Investments) - *SEE APPENDIX A | Overig | tot $50 mln | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - David Trott Rollover IRA ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $15.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - David Trott Rollover IRA ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - David Trott Rollover IRA ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - IRA ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - IRA ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - IRA ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $50.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - IRA ⇒ GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - IRA ⇒ GS STRATEGIC INCOME FUND CLASS P (EIF) | Beleggingsfonds | tot $500.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $15.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $50.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P (EIF) | Beleggingsfonds | tot $50.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GS STRATEGIC INCOME FUND CLASS P (EIF) | Beleggingsfonds | tot $100.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GS STRATEGIC INCOME FUND CLASS P (EIF) | Beleggingsfonds | tot $50.000 | Zelf |
| Retirement Accounts ⇒ Goldman Sachs & Co. - Roth IRA ⇒ GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 100% interest in Air Trott LLC ⇒ FRACTIONAL AIRCRAFT SHARE | Overig | tot $5 mln | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 34% interest in Trott Northwestern, LLC (Real Estate Holding Co., Farmington Hills, MI) ⇒ CASH | Bankrekeningen | tot $15.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 34% interest in Trott Northwestern, LLC (Real Estate Holding Co., Farmington Hills, MI) ⇒ NW13 LLC (OWNING A NON-RESIDENTIAL RENTAL PROPERTY) | Vastgoed | tot $25 mln | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $5 mln | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ ALBUQUERQUE BERNALILLO CNTY WT WTR AND SWR SYS REV BDS DTD 09/24/14 5.000% DUE 07/01/18 | Staatsobligatie | Geen | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ ANKENY IOWA REF-SER A GO BONDS DTD 05/29/14 4.000% DUE 06/01/21 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ CITIZENS PPTY INS CORP FLA SENIOR SECURED BDS DTD 06/21/12 05.000% DUE 06/01/21 | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ COLLIN CNTY TEX ULT TAX RD BDS DTD 05/15/11 3.000% DUE 02/15/18 | Staatsobligatie | Geen | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ FEDERATED GOVT OBLIGS FUND PREMIER CLASS (EIF) | Bankrekeningen | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ FULTON CNTY GA DEV AUTH REV REF REV BDS DTD 05/01/14 03.000% DUE 05/01/20 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ HAWAII ST GO BDS DTD 11/25/14 05.000% DUE 08/01/20 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ JEFFERSON CNTY KY SCH DIST FIN BLDG REV REF BDS DTD 09/02/14 5.000% DUE 10/01/20 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ JOHNSON CNTY KANS PUB BLDG COM REV REF BDS DTD 08/15/12 3.000% DUE 09/01/21 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ LOUISVILLE & JEFFERSON CNTY KY GO BDS DTD 09/28/16 05.000% DUE 12/01/21 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ NEW YORK NY GO BDS 05.000% DUE 08/01/23 - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ NEW YORK ST TWY AUTH ST PERS I REV BDS DTD 09/06/12 3.000% DUE 03/15/19 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ PLEASANT PRAIRIE WIS GO PROM NTS DTD 08/20/14 05.000% DUE 12/01/21 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ RILEY CNTY KANS UNI SCH DIST N GO REF BDS DTD 08/13/15 03.000% DUE 09/01/21 | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ U.S. Trust Brokerage (CASH) Account ⇒ WASHINGTON ST VAR PURP GO BDS DTD 01/27/10 05.000% DUE 02/01/22 | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Index Golf Apparel, Inc., 100% Interest | Belang in onderneming | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Mailverse LLC (IT/Software Development Company) | Belang in onderneming | tot $250.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ NetDirector, LLC (Data Exchange Service Firm) | Belang in onderneming | tot $5 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Talon Title Agency, LLC (Title Company) | Belang in onderneming | tot $5 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Trott Family Investment Company, LLC (Investments) - *SEE APPENDIX B | Overig | tot $1 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Trott Management, Inc. (Management Company) -*see also Sch C Earned Income | Belang in onderneming | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Trott Properties 294, LLC (owning a Non-Residential Rental Property) | Vastgoed | tot $500.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 100% interest in ATI Holdings, Inc. (Investment Holding Co., Farmington Hills, MI) ⇒ ATTORNEYS TITLE AGENCY LLC (TITLE CO.) | Belang in onderneming | tot $25 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 100% interest in ATI Holdings, Inc. (Investment Holding Co., Farmington Hills, MI) ⇒ CASH | Bankrekeningen | tot $15.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 15% interest in Legal Press, LLC (Investment Holding Co., Farmington Hills, MI) ⇒ CASH | Bankrekeningen | tot $15.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 15% interest in Legal Press, LLC (Investment Holding Co., Farmington Hills, MI) ⇒ DETROIT LEGAL NEWS PUBLISHING LLC (PUBLISHING CO.) | Belang in onderneming | tot $250.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 20.0708% interest in Trott-ATA LLC (Investment Holding Co., Farmington Hills, MI) ⇒ ATTORNEYS TITLE AGENCY LLC (TITLE CO.) | Belang in onderneming | tot $25 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 20.0708% interest in Trott-ATA LLC (Investment Holding Co., Farmington Hills, MI) ⇒ CASH | Bankrekeningen | tot $1.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 51% interest in Trott Northwestern, LLC (Real Estate Holding Co., Farmington Hills, MI) ⇒ CASH | Bankrekeningen | tot $15.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ 51% interest in Trott Northwestern, LLC (Real Estate Holding Co., Farmington Hills, MI) ⇒ NW13 LLC (OWNING A NON-RESIDENTIAL RENTAL PROPERTY) | Vastgoed | tot $25 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ CHIPPEWA VALLEY MICH SCHS GO 5.0000% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ CITY OF AUSTIN, TEXAS REV 5.0000% 11/15/25 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ DEARBORN MICH SCH DIST GO 5% 05/01/21 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ DETROIT MICH WTR SUPPLY SYS REV 6.2500% 07/01/36 JJ - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ FRUITPORT MICH CMNTY SCHS GO 4% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $1 mln | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ GOLDMAN SACHS BANK DEPOSIT (BDA) | Bankrekeningen | tot $15.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ GRAND HAVEN MICH AREA PUB SCHS GO 5% 05/01/18 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ GS STRATEGIC INCOME FUND CLASS P (EIF) | Beleggingsfonds | tot $250.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES (EIF) | Beleggingsfonds | Geen | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ IMLAY CITY MICH CMNTY SCHS GO 4% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ KENT CNTY MICH GO 5% 06/01/23 JD - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ KENTWOOD MICH PUB SCHS GO 4% 05/01/19 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ KING CNTY WASH SWR REV REV 5% 07/01/22 JJ - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ LINCOLN PK MICH SCH DIST GO 3% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ MADISON WIS GO 4% 10/01/25 AO - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ MASSACHUSETTS ST GO 5% 11/01/24 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ MICHIGAN MUN BD AUTH REV REV 5% 10/01/19 AO - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ MILWAUKEE WIS GO 5% 04/01/24 AO - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ MOUNT CLEMENS MICH CMNTY SCH GO 5% 05/01/21 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ NOVI MICH CMNTY SCH DIST GO 4% 05/01/20 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ PLANO TEX GO 5% 09/01/24 MS - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ PORT SEATTLE WASH REV REV 5% 03/01/21 MS - MUNI BOND | Staatsobligatie | tot $50.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ REETHS-PUFFER MICH SCHS GO 5% 05/01/18 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ SOUTH LAKE MICH SCHS GO 5% 11/01/23 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ SOUTHFIELD MICH PUB SCHS GO 4.0000% 05/01/22 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ SOUTHGATE MICH CMNTY SCH DIST GO 5.0000% 05/01/23 MN - MUNI BOND | Staatsobligatie | tot $100.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ TEXAS ST FOR PREVIOUS ISSUES REV 4% 08/30/18 FA - MUNI BOND | Staatsobligatie | Geen | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ U S DOLLAR | Bankrekeningen | tot $1.000 | Zelf |
| Revocable Living Trusts ⇒ The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) ⇒ Goldman Sachs & Co. Brokerage Account ⇒ ZEELAND MICH PUB SCHS GO 4.0000% 05/01/18 MN - MUNI BOND | Staatsobligatie | Geen | Zelf |
Gemelde schulden
| Schuldeiser | Soort schuld | Bedrag | Eigenaar |
|---|---|---|---|
| American Express | Credit Card (satisfied in January 2019) | tot $100.000 | Zelf |
| David A. Trott 2017 Irrevocable Trust | Promissory Note | tot $1 mln | Gezamenlijk |
Wat leden zeggen
Van 16.781 meldingen naar 221
16.781gemelde congres-trades in de afgelopen 1,5 jaar
Ervaren traders in ons team checken alle trades
221gedeeld met leden sinds maart 2025
Minder dan 1,5% van de meldingen haalt het.
Wij checken alle meldingen. Jij krijgt de trades die het waard zijn.
In de app zie je alleen de trades die ons team na controle selecteert, in gewone taal uitgelegd.
Word Nu Lid →4,7 Trustpilot (310)4,8 Whop (330)5.000+ leden
Andere politici
Veelgestelde vragen
Vragen over Dave Trott
Hoeveel is Dave Trott waard?
Op basis van het eindverslag over 2019 schatten we het vermogen van Dave Trott (voormalig Congreslid uit Michigan) op $259,1 miljoen: de middens van de gemelde bezittingen min die van de schulden. Omdat de melding alleen bedragklassen geeft, ligt het tussen $125,1 miljoen en $393,0 miljoen. De bezittingen tellen op tot $259,9 miljoen.
Hoeveel vermogen had Dave Trott voor het Congres?
In onze data staat geen jaaroverzicht van voor het Congres; het eerste gaat over 2015, het eerste jaar in het Congres, en geeft $222,3 miljoen. Volgens het eindverslag over 2019 is dat $259,1 miljoen, een stijging van 17%.
Heeft Dave Trott voorkennis?
Voor zover wij weten is er geen aanklacht of veroordeling tegen Dave Trott (voormalig Congreslid uit Michigan) voor handel met voorkennis. Wat je wel kunt doen: zelf bekijken wat er gekocht en verkocht is. De 293 gemelde trades staan in de Dave Trott stock tracker.
Waarom verschilt dit vermogen van andere schattingen?
Congresleden melden hun bezittingen en schulden alleen in bedragklassen, en sommige klassen hebben geen bovengrens. Wij rekenen met het midden van elke klasse uit het officiële jaaroverzicht en trekken de schulden eraf. Een klasse zonder bovengrens telt mee met de ondergrens, dus dan is de schatting voor die post een minimum. Andere schattingen gebruiken vaak andere aannames, zoals de koersen van vandaag of geen aftrek van schulden, waardoor ze hoger of lager uitkomen.
Waar haalt Wolf of Washington zijn data vandaan?
Wolf of Washington bouwt en beheert een eigen database met de aandelentrades van leden van het Congres: ruim 102.000 trades van ruim 350 Congresleden, van 2012 tot en met 28 oktober 2026, en elke werkdag aangevuld.
De trades op deze pagina komen uit die database, die de officiële meldingen bij de Clerk of the House verwerkt. Samengesteld door Wolf of Washington uit de officiële meldingen. We tonen meldingen tot en met 3 november 2026.
Uit al die trades kiezen ervaren traders uit ons team de trades die het waard zijn. Van de 16.781 gemelde congres-trades in de afgelopen 1,5 jaar deelden we er 221 met leden, sinds maart 2025.
Een melding geeft bedragen als een van de vaste officiële bedragklassen, bijvoorbeeld tot $5 mln, geen exact bedrag. Wij rekenen met het midden. Een open bovenkant, zoals "Meer dan $50 mln", heeft geen bovengrens: die rekenen we als de ondergrens en noemen we een minimum, dus het echte bedrag kan hoger zijn.
Geschat vermogen = de middens van alle bezittingen min de middens van alle schulden, uit het eindverslag over 2019 (ingediend 1 mei 2019).
Omdat de bedragklassen zo breed zijn, ligt het vermogen volgens dezelfde melding ergens tussen $125,1 miljoen en $393,0 miljoen. Een open bovenkant telt in die bovengrens alleen met de ondergrens mee.
De eigen woning wordt niet gemeld, want een woning die geen inkomen oplevert hoeft niet als bezitting op het jaaroverzicht. De hypotheek erop staat wel bij de schulden. Het echte vermogen kan daardoor hoger liggen.
Per jaar nemen we het jaaroverzicht van dat jaar; is het later gecorrigeerd, dan de nieuwste correctie. Bronnen: de jaaroverzichten (Financial Disclosure Reports) bij de Clerk of the House; de trades komen uit onze database, die de officiële trademeldingen verwerkt. Samengesteld door Wolf of Washington uit de officiële meldingen.
Resultaten uit het verleden bieden geen garantie voor de toekomst. Geen beleggingsadvies. Alle cijfers komen uit openbare meldingen van het Amerikaanse Congres; bedragen zijn schattingen op basis van gemelde bedragklassen.