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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 106

    investments

  • 3

    positions

  • 0

    gifts

  • 1

    agreements

  • 2

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Trust # 1 (no reportable assets)
  • Arroyo Street Partners
  • Trust #2
  • Marriott Vacation Club
  • Chase Card Services

As filed

Trust #2, Brokerage Account

Morgan Stanley Snith Barney Active Asset Account — Int./Div.

Gannett Co. Inc, common stock — Dividend

Tegna Inc., common stock — Dividend

Cars Com, Inc. — Dividend

Arroyo Street Building, Reno, Nv. (rental partnership) — Rent

IRA # 4 (H)

Causeway Emerging Mkts Instl — Int./Div. — Sold (part)

Delaware Value Instl — Int./Div. — Buy (add'l)

Harding Loevner Intl Equity Port — Int./Div. — Buy (add'l)

Lazard Intl Strat Eq PTF Inst — Int./Div. — Buy (add'l)

GOG Partners Emerging Markets EQ Ins — Int./Div. — Buy

Lyrical US Value Equity Instl — Int./Div. — Buy (add'l)

Edgewood Growth Instl — Int./Div. — Buy (add'l)

Nuance Mid Cap Value Instl — Int./Div. — Buy (add'l)

Matthews Asian Japan Inc — Int./Div. — Buy (add'l)

Hartford Midcap I — Int./Div. — Buy (add'l)

Neuberger Intrinsic Value Instl — Int./Div. — Buy (add'l)

Metropolitan West Tot Ret BD I — Int./Div. — Buy (add'l)

Blackrock Low Dur BD Inv Inst — Int./Div. — Buy (add'l)

Blackrock Inflat Prot Bond I — Int./Div. — Buy (add'l)

Loomis Growth — Dividend — Buy (add'l)

JP Morgan Value Advantage — Dividend — Buy (add'l)

Hartford Sm Cap Grwth — Dividend — Buy (add'l)

Pear Tree Polaris FGNVLE — Dividend — Buy (add'l)

Pimco Short Term I2 — Dividend

Pimco Long Term Credit BD 12 — Dividend — Buy

Western Asset Core Plus BDI — Dividend

IRA #2 (H)

Cash, Morgan Stanley Private bank — Dividend

Accenture PLC, Ireland CLA, common stock — Dividend

Coca Cola Co., common stock — Dividend

Microsoft Corp., common stock — Dividend

United Parcel Service, common stock — Dividend

Salesforce.com, Inc, common stock — Dividend

John Hancock Protection Universal Life Insurance Policy — Interest

Erickson Thorpe & Swainston Profit Sharing Plan — Int./Div. — Distributed (part)

IRA # 5

Cash, USAA Money Market — Int./Div. — Distributed (part)

Cash, USAA Money Market — Distributed (part)

Cash, USAA Money Market — Distributed (part)

American Beacon Intl Equity Y Class — Dividend — Sold (part)

American Beacon Intl Equity Y Class — Sold (part)

Harding Loevner Instl Equity Port Instl — Dividend — Buy (add'l)

Harding Loevner Instl Equity Port Instl — Sold (part)

Harding Loevner Instl Equity Port Instl — Sold (part)

Harding Loevner Instl Equity Port Instl — Sold (part)

Lazard Emerging Markets Eq Blend Instl — Dividend — Sold (part)

Lazard Emerging Markets Eq Blend Instl — Sold

Hartford Schroder Emerging Mkts Equity CL1 — Dividend — Buy (add'l)

Hartford Schroder Emerging Mkts Equity CL1 — Sold (part)

Hartford Schroder Emerging Mkts Equity CL1 — Sold (part)

Hartford Schroder Emerging Mkts Equity CL1 — Sold (part)

USAA Managed Allocation Fd Retail — Dividend — Buy (add'l)

USAA Managed Allocation Fd Retail — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

Baird Core Plus Bond Institutional — Dividend — Buy (add'l)

Baird Core Plus Bond Institutional — Sold (part)

Baird Core Plus Bond Institutional — Sold (part)

Baird Core Plus Bond Institutional — Sold (part)

TCW Emerging Mkts Income Fd — Dividend — Buy (add'l)

TCW Emerging Mkts Income Fd — Sold (part)

TCW Emerging Mkts Income Fd — Sold (part)

TCW Emerging Mkts Income Fd — Sold (part)

USAA High Income Fund Instl — Dividend — Sold (part)

USAA High Income Fund Instl — Sold (part)

USAA High Income Fund Instl — Sold (part)

USAA High Income Fund Instl — Sold (part)

USAA Income Fund Instl — Dividend — Buy (add'l)

USAA Income Fund Instl — Sold (part)

USAA Income Fund Instl — Sold (part)

USAA Income Fund Instl — Sold (part)

USAA Short Term Bond Fd Instl — Dividend — Sold (part)

USAA Short Term Bond Fd Instl — Sold (part)

USAA Short Term Bond Fd Instl — Sold (part)

USAA Short Term Bond Fd Instl — Sold (part)

Voya Intermediate Bond Class W — Dividend — Sold (part)

Voya Intermediate Bond Class W — Sold

AQR Style Premia Alternative fD Cl R6 — Dividend — Sold (part)

AQR Style Premia Alternative fD Cl R6 — Sold (part)

AQR Style Premia Alternative fD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Dividend — Buy (add'l)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Dividend — Buy (add'l)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

Victory Sycamore Established Value I — Dividend — Sold (part)

Victory Sycamore Established Value I — Sold (part)

Vanguard Growth & Income — Dividend — Buy (add'l)

Vanguard Growth & Income — Sold (part)

Vanguard Growth & Income — Sold (part)

Vanguard Growth & Income — Sold (part)

Goldman Sachs Sm Cap Insights — Dividend — Buy

Goldman Sachs Sm Cap Insights — Sold (part)

Goldman Sachs Sm Cap Insights — Sold (part)

Goldman Sachs Sm Cap Insights — Sold (part)

Pimco RAE Emerging Markets — Dividend — Buy

Pimco RAE Emerging Markets — Sold (part)

Pimco RAE Emerging Markets — Sold (part)

USAA Intermediate Bond Fund — Dividend — Buy

USAA Intermediate Bond Fund — Sold (part)

USAA Intermediate Bond Fund — Sold (part)

Trustee, Trust # 1 (no reportable assets)

Member, Arroyo Street Partners

Trustee, Trust #2

Agreement — 1974 — Erickson, Thorpe & Swainston, Ltd. Profit Sharing Plan (resigned as trustee 9.2.11; continue as beneficiary of the Plan)

Liability — Marriott Vacation Club — Note for purchase of time share interest (personal use only)

Liability — Chase Card Services — Credit Card

Part I, Line 1 This trust was not created by the filer. No income was received from the trust by the filer. The filer has no beneficial interest in the Trust.

Therefore, no reporting of the assets in the trust is required.

Part VII., Line 37

Erickson, Thorpe, Swainston Ltd. Profit Sharing Plan,- These assets are managed by the trustees of the profit sharing plan. Judge Cobb is no longer a trustee (as

of September 2, 2011) and has no control over investment descisions. As a result of Judge Cobb no longer being a trustee of the plan and having no control over

investment descisions, the assets of this plan have not been reported individually.

part VII Line 28

Title shown as IRA #4 (H) in 2018. The assets belong to and title should be IRA #5. This has been corrected in 2019.

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.

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William G. Cobb | Frix