CY2011 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABAKAN, INC | $79,214.00 | 2011-05-31 | View |
| AIS FUTURES FUND IV LP | $206,998.00 | 2011-06-30 | View |
| ALPINE ALPHA 1, LTD. | $185,000.00 | 2011-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $286,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $147,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $169,000.00 | 2011-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $89,082.00 | 2011-06-30 | View |
| ATEL 12, LLC | $20,000.00 | 2011-06-30 | View |
| ATEL 14, LLC | $54,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $42,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $729,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $1,020,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $180,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $87,000.00 | 2011-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $24,000.00 | 2011-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $22,000.00 | 2011-06-30 | View |
| BLUE CALYPSO, INC. | $99,117.00 | 2011-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,500,000.00 | 2011-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $575,393.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $64,000,000.00 | 2011-06-30 | View |
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