# Frank J. Santoro

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/8756

## Record

- **Judge:** Frank J. Santoro
- **Year:** 2015
- **Report type:** Annual
- **Pages:** 11

## Text

Farm, 1/2 interest, Isle of Wight County. Virginia July 03 — None
FSNC, LLC, 88% Membership Interest — None
Geeks on Call. Convertible Preferred Stock — None
Waterside Capital Corporation — None
Ivy Asset Strategy Fund Class A — Int/Div — Sold
New Perspective Fund Inc. Class A — Int/Div
Washington Mutual Inv. Fund Inc. Class A — Int/Div
Capital World Growth and Income Fund Inc. — Int/Div
New World Fund Inc. Class A — Int/Div
Pace Money Market Investments Fund Class P — Int/Div — Sold
Royce Premier Fund — Int — Sold
Oakmark Equity and Income Fund Class 1 — Int/Div
AMCAP Fund Inc.. Class A — Int/Div
New Economy Fund Class A — Int./y
JP Morgan Large Cap Growth Fund Class A — Ine — Sold
Franklin Templeton Global Bond Fund Class A — Int/Div — Sold
Looms Sayles Strategic Income Fund — Int/Div — Sold
Pimco All Assets Auth A — Int/Div — Sold
First Eagle Global Fund Class A — Int/Div
American Mutual Class A — Int/Div
Fundamental Investors Class A — Int/Div
Yachtman Fund Service — Int/Div — Sold
Allianz AGIC Income & Growth Fund Class A — Int/Div — Sold
Prudential Jennison Mid-Cap Growth Fund, Inc. Class A — Int/Div — Sold
Thomburg Developmg World Fund Class A — Int/Div — Sold
Transparent Value Directional Allocation Fund Class A — Int/Div — Sold
Black Rock High Yield Bond A — Int/Div — Sold
John Hancock Strategic Strategic Income Opp Class A — Int/Div
Pimco Income Fund Class A — Int/Div
Invesco Balanced Risk Allocation Fund A — Int/Div — Sold
JP Morgan Income Builder Class A — Int/Div — Sold
Davenport Equity Opps — Int
Advisory Research ULP & Energy Income Fund Class A — Int/Div — Sold
Pimco Fundamental Plu AR Fund Class P — Int/Div — Sold
Growth Fund of America Class A — Int/Div
Blackrock Strategic Income — Int/Div — Buy
Cohen and Steers Preferred Fund — Int/Div — Buy
Pimco Diversified Income Fund Class P — Int/Div — Buy
IShares Russell 2000 ETF — Int/Div — Buy
IShares Russell 1000 Growth — Int/Div — Buy
Shares Russell 1000 Value ETF — Int/Div — Buy
ISHares Russell Mid-Cap Growth — Int/Div — Buy
Cmabiar Intemational Equity — Int/Div — Buy
Cohen and Steers Real Estate Securities Fund Class 1 — Int/Div — Buy
T Rowe Price Global Tech Fund — Int/Div — Buy
Invesco Floating rate Class Fund — Int/Div — Buy
Pimco Income Fund Class P — Int/Div — Buy
Davenport Value and Income Fund — Int/Div — Buy
Accenture — Int/Div — Buy
Alphabet Inc — Int/Div — Buy
Ameriprise — Int/Div — Buy
Apple Inc — Int/Div — Buy
Becton Dickson and Co — Int/Div — Buy
Boeing Comppaqy — Int/Div — Buy
Cognizant Tech Solutions — Int/Div — Buy
Colgate Palmolive — Int/Div — Buy
Comcast Corp — Int/Div — Buy
CVS Health Corp — Int/Div — Buy
Danaher Corp — Int/Div — Buy
Ecolab Inc — Int/Div — Buy
Facebook Inc Class A — Int/Div — Buy
Hilton Worldwide Holdings Inc — Int/Div — Buy
Home Depot Inc — Int/Div — Buy
Honeywell Inc — Int/Div — Buy
Nimois Tool Works — Int/Div — Buy
Intercontmental Exchange Group — Int/Div — Buy
Invesco Lis. — Int/Div — Buy
McKesson Corp — Int/Div — Buy
Medtronic — Int/Div — Buy
Mylan NV Eur — Int/Div — Buy
OReilly Automotive — Int/Div — Buy
Paraxel Intemational Corp — Int/Div — Buy
Red Hat — Int/Div — Buy
Rockwell Collins — Int/Div — Buy
Rockwell Automation Ing — Int/Div — Buy
Starbucks Corp — Int/Div — Buy
Thermo Fisher Scientific Inc — Int/Div — Buy
Time Wamer Inc — Int/Div — Buy
TIX Companies Inc — Int/Div — Buy
Umited technologies — Int/Div — Buy
Reimbursement — Virgina Bar Association — 04/17/2015 to 04/18.2015 — Duck, NC — To appear at professional education seminar — Transportation and lodging
Reimbursement — Erie County Bar Association — 07/23/2015 to 07/24.2015 — Erie, PA — To appear at professional education seminar — Food, lodging, and transportation
Reimbursement — Virgmia Continuing Legal Education — 09/17/2015 10 09/18/2015 — Charlottesville, VA — To appear at professional education seminar — Food, lodging, and transportation
Reimbursement — Allegheny County Bar Association — 12/03/2015 to 12/04/2015 — Pittsburgh, PA — To appear at professional education seminar — Transportation and lodgmg
Part VIL.

Holdings in lines 6, 7, 8, 9, 13, 14, 20, 21, 32, and 48 are mutual funds maintained at Davenport and Company

Holdings in lines 12, 19, 28, 29, 36,37, 38,39, 40, 41, 42, 43, 44, 45, 46, and 47 ure mutual funds maintained at UBS.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/8756. Public record. Not legal advice.
