CY2012 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABAKAN, INC | $80,773.00 | 2012-05-31 | View |
| AIS FUTURES FUND IV LP | $149,638.00 | 2012-06-30 | View |
| Ally Financial Inc. | $377,000,000.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $260,589,000.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $44,955.00 | 2012-06-30 | View |
| AMBIENT WATER CORP | $88,675,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $164,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $567,000.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $78,388.00 | 2012-06-30 | View |
| ATEL 12, LLC | $11,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $69,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $14,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $25,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $309,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $692,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $428,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $50,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $9,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $10,000.00 | 2012-06-30 | View |
| ATHENA GOLD CORPORATION | $160,000.00 | 2012-06-30 | View |
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