David S. Cayer

What was filed

94
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

FIFTH THIRD - Savings — Interest

TRUST #I(H)

WELLS FARGO DEPOST ACCT — Interest

JP MORGAN HIGH YEILD FUND — Int/Div

NUVEEN HIGH YIELD MUNI BOND — Int/Div

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Int/Div — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN NC MUNI BOND — Int/Div — Sold (part)

NUVEEN NC MUNI BOND — Sold (part)

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

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

T ROWE PRICE INST. FLOAT — Sold (part)

TCW EMRG MKTS INCM-1 4721 — Int/Div — Buy

TCW EMRG MKTS INCM-1 4721 — Buy

AMERICAN CENTURY SMALL CAP GROWTH — Int/Div — Buy (add'l)

AMERICAN CENTURY SMALL CAP GROWTH — Sold (part)

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

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

HARBOR CAPITAL APPRECIATION FUND — Int/Div — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

ISHARES CORE S&P SOOETF — Int/Div — Buy

ISHARES S&P MID-CAP 300 GROWTH — Int/Div — Buy

JP MORGAN MID CAP VALUE FUND- CLASS LL — Int/Div — Sold (part)

JP MORGAN MID CAP VALUE FUND- CLASS LL — Sold (part)

MFS VALUE FUNDLCLASS — Int/Div — Buy (add'l)

MFS VALUE FUNDLCLASS — Sold (part)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM.CP — Int/Div — Buy (add'l)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM.CP — Buy (add'l)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM.CP — Sold (part)

DODGE & COX INT'L STOCK — Int/Div — Buy (add'l)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF — Int/Div — Buy

OPPENHEIMER DEVELOPING MKT — Int/Div — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Sold (part)

STROWE PR OVERSEAS STOCK #521 — Int/Div — Buy (add'l)

STROWE PR OVERSEAS STOCK #521 — Sold (part)

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

AQR MANAGED FUTURES STRATEGY FUND — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Int/Div

ASG MANAGED FUTURES STRATEGY FUND — None — Buy

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Int/Div — Buy (add'l)

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Sold (part)

EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND #208 — Int/Div — Buy (add'l)

EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND #208 — Buy (add'l)

EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND #208 — Sold (part)

EATON VANCE GLOBAL MARCO ABSOLUTE FUND#ODSS — Int/Div — Buy

JOHN HANCOCK FUND 1I-ABSOLUTE RETURN — Int/Div — Buy (add'l)

JOHN HANCOCK FUND 1I-ABSOLUTE RETURN — Buy (add'l)

JOHN HANCOCK FUND 1I-ABSOLUTE RETURN — Sold (part)

NEUBERGER BERMAN LONG SHINS — Int/Div — Sold (part)

NEUBERGER BERMAN LONG SHINS — Sold (part)

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

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

T ROWE PRICE REAL ESTATE FUND — Int/Div — Buy (add'l)

T ROWE PRICE REAL ESTATE FUND — Sold (part)

VANGUARD REIT VIPER — Buy (add'l)

VANGUARD REIT VIPER — Sold

IRA #1 (H)

AMER BALANCED FD — Int/Div

INVESTMENT CO. AMERICA — Int/Div

NYSE: XOM — Int/Div

WELLS FARGO - Savings — Int/Div

NYSE: GCP — None

NYSE:GRA — Int/Div

401(K) £1 (H)

NC STABLE VALUE FUND — Int/Div

ROTH IRA #1 (H)

DEPOSIT ACOUNT - CASH - TD Ameritrade — Int/Div

Agreement — 2018 — N.C. CONSOLIDATED JUDICIAL RETIREMENT SYSTEM. NO CONTROL

Reimbursement — LIBERTY UNIVERSITY — SEPTEMBER 21-23, 2018 — LYNCHBURG, VA — MOOT COURT — ROOM. BOARD. AND GAME TICKET

Income — 2018 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT — S68.200.00