David S. Cayer

2015Annual

Ask Donna

Pull out the substance of this filing.

What was filed

  • 100

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 1

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • LIBERTY UNIVERSITY
  • CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT

As filed

ETR:FME — Int/Div

NYSE:VZ — Int/Div

NYSESEE — Int/Div

NYSEWMT — Int/Div

FIFTH THIRD - Savings — Interest

TRUST #1 — Int/Div

WELLS FARGO DEPOST ACCT

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Buy (add'l)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Buy (add'l)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

PIMCO FOREIGN BOND FUND — Sold

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

DIAMOND HILL LONG-SHORT FUND CLASS — Sold

HARBOR CAPITAL APPRECIATION FUND — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

ISHARES CORE S&P S00 INDEX ETF — Sold (part)

ISHARES CORE S&P S00 INDEX ETF — Sold

JP MORGAN MID CAP VALUE FUND- CLASS — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Buy (add'l)

KALMAR "GROWTH WITH VALUE" SMALL CAP CLASS — Sold

MFS VALUE FUND-CLASS — Sold (part)

MFS VALUE FUND-CLASS — Buy (add'l)

MFS VALUE FUND-CLASS — Buy (add'l)

MFS VALUE FUND-CLASS — Sold (part)

ARTISAN INT'L FUND — Buy (add'l)

ARTISAN INT'L FUND — Buy (add'l)

ARTISAN INT'L FUND — Sold (part)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Sold (part)

OPPENHEIMER DEVELOPING MKT — Sold (part)

AQR MANAGED FUTURES STRATEGY FUND — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUND — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Buy (add'l)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

DRIEHAUS ACTIVE INCOME FUND — Sold (part)

DRIEHAUS ACTIVE INCOME FUND — Sold

MERGER FD SH BEN INT — Sold (part)

ROBECO BOSTON PARTNERS LONG! SHORT — Sold

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

VANGUARD REIT VIPER — Sold (part)

VANGUARD REIT VIPER — Buy (add'l)

VANGUARD REIT VIPER — Buy (add'l)

BARCLAYS BANK PLC PATH BLOOMBERG CO. — Sold

BARCLAYS BANK PLC PATH BLOOMBERG CO. — Buy

DREYFUS INTL BOND FUND CLASS) — Sold

NEUBERGER BERMAN LONG SHINS — Buy (add'l)

NEUBERGER BERMAN LONG SHINS — Buy (add'l)

PRINCIPAL GL MULT STRAT-INST — Sold

PRINCIPAL GL MULT STRAT-INST — Buy (add'l)

PRINCIPAL GL MULT STRAT-INST — Sold (part)

T ROWE PRICE INST. FLOAT — Buy (add'l)

T ROWE PRICE INST. FLOAT — Buy (add'l)

T ROWE PRICE INST. FLOAT — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Buy

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Buy

BOSTON PARTNERS LONG/SHORT RESEARCH FUND — Buy

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND — Buy

SHARES MSC EMERGING MARKETS — Buy

ISHARES RUSSELL MID-CAP ETF — Buy

TROWE PRICE REAL ESTATE FUND — Buy

IRA #1 — Int/Div

AMER BALANCED FD

INVESTMENT CO. AMERICA

NYSEXOM(Y)

NASDAQ: FIR (Y)

WELLS FARGO - Savings (Y)

Agreement — 2015 — N.C. CONSOLIDATED JUDICIAL RETIREMENT SYSTEM. NO CONTROL

Reimbursement — LIBERTY UNIVERSITY — MARCH 20-22, 2015 — LYNCHBURG, VA — MOOT COURT — TRAVEL AND LODGING

Income — 2015 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT — S66.300.00

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.

David S. Cayer | Frix