J. Richard Creatura
2020
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What was filed
218
investments
2
positions
0
gifts
2
agreements
0
debts
0
reimbursements
0
income
0
spouse income
Named parties
- (
As filed
Individual Assets (H)
Columbia Bank Accounts (cash) — Interest
Account #1 (H)
American Growth Fd of America F2 (GFFFX) (X) — None
Blackstone REIT — Dividend
Account #2 (H)
Bank Deposit Program Morgan Stanley Bank N.A. (cash) — Interest
IShares Tips Bond ETF (TIP) — Dividend
SPDR Gold Tr Gold Shs (GLD) — None — Buy
Vanguard Sm Cap Growth ETF (VBK) — Dividend
Vanguard Sm Cap ETF (VB) — Dividend
Vanguard Value ETF Index (VTV) — Dividend — Buy
American Europacific Growth F2 (AEPFX) — Dividend — Buy (add'l)
American Growth Fd of America F2 (GFFFX) — Dividend — Sold (part)
Blackrock Equity Dividend I (MADVX) — Dividend — Sold (part)
Calamos Market Neutral Inc I (CMNIX) — Dividend
First Eagle Overseas I (SGOIX) — Dividend — Buy (add'l)
Franklin Income Adv (FRIAX) — Dividend
Invesco Opp Intl Bd Y (OIBYX) — Dividend — Sold
JP Morgan Mid Cap Value I (JMVSX) — Dividend
Pimco Total Return I2 (PTTPX) — Dividend
Templeton Global Bond Fd Adv (TGBAX) — Dividend — Buy
Templeton Global Bond Fd Adv (TGBAX) — Sold
Thornburg Inv Inc Builder I (TIBIX) — Dividend
Virtus Nwflt Mult-Sector S/T Bd I (PIMSX) — Dividend
Account #3 (H)
SPDR Gold TR Gold SHS (GLD) — None — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold
Vanguard Sm Cap ETF (VB) — Dividend
Vanguard Value ETF Index (VTV) — Dividend — Buy
American Europacific Growth F2 (AEPFX) — Dividend
American Growth Fd of America F2 (GFFFX) — Dividend
Blackrock High Eq Inc I (BMCIX) — Dividend
Calamos Market Neutral Inc I (CMNIX) — Dividend
Diamond Hill Large Cap I (DHLRX) — Dividend
Invesco Opp Intl Bd Y (OIBYX) — Dividend — Sold
PGIM Short Term Corp Bond Z (PIFZX) — Dividend
Pimco Total Return I2 (PTTPX) — Dividend
Templeton Global Bd Fd Adv (TGBAX) — Dividend — Buy
Templeton Global Bd Fd Adv (TGBAX) — Sold
Templeton Global Bd Fd Adv (TGBAX) — Buy
Thornburg Intl Value I (TGVIX) — Dividend
Thornburg Inv Inc Builder I (TIBIX) — Dividend
Voya Global Real Estate A (IGLAX) — Dividend — Sold
Account #4 (H)
Blackstone REIT — Dividend
Account #5 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
American AmCAP A Common (AMCPX) — Dividend — Sold (part)
Invesco Equal Wghtd S&P 500 Mutual Fund (VADAX) — Dividend — Sold (part)
Invesco Equity and Income A (ACEIX) — Dividend — Sold
Invesco Global Healthcare A Mutual Fund (GGHCX) — Dividend — Sold (part)
Invesco Global Healthcare A Mutual Fund (GGHCX) — Sold (part)
MS Insight A (CPOAX) — Dividend — Sold (part)
MSIF Growth A (MSEGX) — Dividend
Account #6 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
SPDR Gold TR Gold SHS (GLD) — None
Vanguard Real Estate ETF (VNQ) — Dividend — Sold
Vanguard Sm Cap Growth ETF (VBK) — Dividend
Vanguard Sm Cap ETF (VB) — Dividend
Vanguard Value ETF Index (VTV) — Dividend
American Balanced F2 (AMBFX) — Dividend
American Europacific Growth F2 (AEPFX) — Dividend
American Growth Fd of America F2 (GFFFX) — Dividend
BNY Mellon GLB Fixed Inc I (SDGIX) — Dividend — Sold
Calamos Market Neutral Inc I (CMNIX) — Dividend
First Eagle Overseas I (SGOIX) — Dividend
JP Morgan Mid Cap Value I (JMVSX) — Dividend
Templeton Global Bd Fd Adv (TGBAX) — Dividend — Buy
Templeton Global Bd Fd Adv (TGBAX) — Buy (add'l)
Virtus Nwflt Mult-Sector S/T Bd I (PIMSX) — Dividend
Account #7 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
Capital One Bank, N.A. (cash) — Interest — Redeemed
MSILF Govt Ptf Inst (MVRXX) (cash equiv) — Dividend
Account #8 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) (X) — Interest
American Europacific Growth A. Mutual Fund (AEPGX) — Dividend
American Smallcap World A (SMCWX) — Dividend
American Washington Mutual A Common (AWSHX) — Dividend
Putnam Equity Income A (PEYAX) — Dividend
Account #9 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) (Y)
American Europacific Growth A. Mutual fund (AEPGX) — Dividend
American Smallcap World A (SMCWX) — Dividend
American Washington Mutual A Common (AWSHX) — Dividend
Putnam Equity Income A (PEYAX) — Dividend
Account #10 (H)
Invesco Equal Wghtd S&P 500 Mutual Fund (VADAX) — Dividend — Sold (part)
Account #11 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
SPDR Gold TR Gold SHS (GLD) — None
Vanguard FTSE Developed Mkts ETF (VEA) — Dividend — Sold (part)
Vanguard Sm Cap ETF (VB) — Dividend — Sold (part)
Vanguard Value ETF Index (VTV) — Dividend — Sold (part)
American Balanced F2 (AMBFX) — Dividend — Sold (part)
American Europacific Growth F2 (AEPFX) — Dividend — Sold (part)
BNY Mellon GLB Fixed Inc I (SDGIX) — Dividend — Sold (part)
BNY Mellon GLB Fixed Inc I (SDGIX) — Sold
Calamos Market Neutral Inc I (CMNIX) — Dividend
Fidelity Adv New Insights I (FINSX) — Dividend — Sold (part)
Lord Abbett Sht Duration Inc F (LDLFX) — Dividend — Sold (part)
Templeton Global Bd Fd Adv (TGBAX) — Dividend — Buy
Metropolitan West Tot Ret Bd (MWTIX) — Dividend — Sold
Thornburg Inv Inc Builder I (TIBIX) — Dividend
Western Asset Adj Rate Inc I (SBAYX) — Dividend — Buy
Western Asset Adj Rate Inc I (SBAYX) — Sold (part)
Individual Assets (H)
Columbia Bank Accounts (cash) — Interest
Account #1 (H)
American Growth Fd of America F2 (GFFFX) (X) — None
Blackstone REIT — Dividend
Account #2 (H)
Bank Deposit Program Morgan Stanley Bank N.A. (cash) — Interest
IShares Tips Bond ETF (TIP) — Dividend
SPDR Gold Tr Gold Shs (GLD) — None — Buy
Vanguard Sm Cap Growth ETF (VBK) — Dividend
Vanguard Sm Cap ETF (VB) — Dividend
Vanguard Value ETF Index (VTV) — Dividend — Buy
American Europacific Growth F2 (AEPFX) — Dividend — Buy (add'l)
American Growth Fd of America F2 (GFFFX) — Dividend — Sold (part)
Blackrock Equity Dividend I (MADVX) — Dividend — Sold (part)
Calamos Market Neutral Inc I (CMNIX) — Dividend
First Eagle Overseas I (SGOIX) — Dividend — Buy (add'l)
Franklin Income Adv (FRIAX) — Dividend
Invesco Opp Intl Bd Y (OIBYX) — Dividend — Sold
JP Morgan Mid Cap Value I (JMVSX) — Dividend
Pimco Total Return I2 (PTTPX) — Dividend
Templeton Global Bond Fd Adv (TGBAX) — Dividend — Buy
Templeton Global Bond Fd Adv (TGBAX) — Sold
Thornburg Inv Inc Builder I (TIBIX) — Dividend
Virtus Nwflt Mult-Sector S/T Bd I (PIMSX) — Dividend
Account #3 (H)
SPDR Gold TR Gold SHS (GLD) — None — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold
Vanguard Sm Cap ETF (VB) — Dividend
Vanguard Value ETF Index (VTV) — Dividend — Buy
American Europacific Growth F2 (AEPFX) — Dividend
American Growth Fd of America F2 (GFFFX) — Dividend
Blackrock High Eq Inc I (BMCIX) — Dividend
Calamos Market Neutral Inc I (CMNIX) — Dividend
Diamond Hill Large Cap I (DHLRX) — Dividend
Invesco Opp Intl Bd Y (OIBYX) — Dividend — Sold
PGIM Short Term Corp Bond Z (PIFZX) — Dividend
Pimco Total Return I2 (PTTPX) — Dividend
Templeton Global Bd Fd Adv (TGBAX) — Dividend — Buy
Templeton Global Bd Fd Adv (TGBAX) — Sold
Templeton Global Bd Fd Adv (TGBAX) — Buy
Thornburg Intl Value I (TGVIX) — Dividend
Thornburg Inv Inc Builder I (TIBIX) — Dividend
Voya Global Real Estate A (IGLAX) — Dividend — Sold
Account #4 (H)
Blackstone REIT — Dividend
Account #5 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
American AmCAP A Common (AMCPX) — Dividend — Sold (part)
Invesco Equal Wghtd S&P 500 Mutual Fund (VADAX) — Dividend — Sold (part)
Invesco Equity and Income A (ACEIX) — Dividend — Sold
Invesco Global Healthcare A Mutual Fund (GGHCX) — Dividend — Sold (part)
Invesco Global Healthcare A Mutual Fund (GGHCX) — Sold (part)
MS Insight A (CPOAX) — Dividend — Sold (part)
MSIF Growth A (MSEGX) — Dividend
Account #6 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
SPDR Gold TR Gold SHS (GLD) — None
Vanguard Real Estate ETF (VNQ) — Dividend — Sold
Vanguard Sm Cap Growth ETF (VBK) — Dividend
Vanguard Sm Cap ETF (VB) — Dividend
Vanguard Value ETF Index (VTV) — Dividend
American Balanced F2 (AMBFX) — Dividend
American Europacific Growth F2 (AEPFX) — Dividend
American Growth Fd of America F2 (GFFFX) — Dividend
BNY Mellon GLB Fixed Inc I (SDGIX) — Dividend — Sold
Calamos Market Neutral Inc I (CMNIX) — Dividend
First Eagle Overseas I (SGOIX) — Dividend
JP Morgan Mid Cap Value I (JMVSX) — Dividend
Templeton Global Bd Fd Adv (TGBAX) — Dividend — Buy
Templeton Global Bd Fd Adv (TGBAX) — Buy (add'l)
Virtus Nwflt Mult-Sector S/T Bd I (PIMSX) — Dividend
Account #7 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
Capital One Bank, N.A. (cash) — Interest — Redeemed
MSILF Govt Ptf Inst (MVRXX) (cash equiv) — Dividend
Account #8 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) (X) — Interest
American Europacific Growth A. Mutual Fund (AEPGX) — Dividend
American Smallcap World A (SMCWX) — Dividend
American Washington Mutual A Common (AWSHX) — Dividend
Putnam Equity Income A (PEYAX) — Dividend
Account #9 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) (Y)
American Europacific Growth A. Mutual fund (AEPGX) — Dividend
American Smallcap World A (SMCWX) — Dividend
American Washington Mutual A Common (AWSHX) — Dividend
Putnam Equity Income A (PEYAX) — Dividend
Account #10 (H)
Invesco Equal Wghtd S&P 500 Mutual Fund (VADAX) — Dividend — Sold (part)
Account #11 (H)
Bank Deposit Program Morgan Stanley Bank NA (cash) — Interest
SPDR Gold TR Gold SHS (GLD) — None
Vanguard FTSE Developed Mkts ETF (VEA) — Dividend — Sold (part)
Vanguard Sm Cap ETF (VB) — Dividend — Sold (part)
Vanguard Value ETF Index (VTV) — Dividend — Sold (part)
American Balanced F2 (AMBFX) — Dividend — Sold (part)
American Europacific Growth F2 (AEPFX) — Dividend — Sold (part)
BNY Mellon GLB Fixed Inc I (SDGIX) — Dividend — Sold (part)
BNY Mellon GLB Fixed Inc I (SDGIX) — Sold
Calamos Market Neutral Inc I (CMNIX) — Dividend
Fidelity Adv New Insights I (FINSX) — Dividend — Sold (part)
Lord Abbett Sht Duration Inc F (LDLFX) — Dividend — Sold (part)
Templeton Global Bd Fd Adv (TGBAX) — Dividend — Buy
Metropolitan West Tot Ret Bd (MWTIX) — Dividend — Sold
Thornburg Inv Inc Builder I (TIBIX) — Dividend
Western Asset Adj Rate Inc I (SBAYX) — Dividend — Buy
Western Asset Adj Rate Inc I (SBAYX) — Sold (part)
Manager (, (
Manager (, (
Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments
Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments
Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether
taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per
page 42 of the filing instructions.
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.