United States Senate
Finanaal 

0088908091392 .

 

UNITED STATES SENATE FINANCIAL DISCLOSURE REPORT
FOR ANNUAL AND TERMINATION FILERS
Amendment I

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AFTER READING THE ENSTRUCTIONS - ANSWER EACH OF THESE QUESTIONS AND ATTACH THE RELEVANT PART

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ives] no . IvesDid you, your spouse. or dependent child receive any reportable travel or a
Did any mdavrduat or organization make a donation to charity tn lteu of . I . . .
paying you tor a speech. appearance. or article in the reporting period? [53% the rooming period 0'8" worth more than i
?mm? am" PART it Yes. complete and attach PART vs.
Did ycu or your spouse have earned income (13.9.. sataries or tees) or non- . . . ..
investment income tota?ng $200 or more from any reportable source in the grifft'?g?amo 000) Eggs?! 
reporting period? 
it Yes. oompteie and attach PART II. A mm" PART A
Did you. your spouse. or dependent child hold any reportable asset worth . . . . . .
more than $1,000 at the end of the period. or receive unearned or W?m before the date ?f tiling he
investment income of more than $200 in the reporting period? If Yes com ptet ?ch a I ART 
if Yes, complete attach PART ItlA andlor llIB. 

reportable asset worth more than $1,000 in the reporting period? entity?
If Yes, complete and a?ach PART IV. It Yes. complete and attach PART IX .
Did you. your spouse. 0: dependent child receive any reportable gift in the m. .3 FIRST Did receive com lion 0? more than
reporting period (Le, aggregating more than $375 and not otherwise SSMOOIIJ from a single source in "$30 prior years; 5 5E
exam?)? rt Yes, complete and attach PART 

 

 

 

If Yes. complete and attach PART V.
1;

Each question must be answered and the appropriate PART attached for each response. a, 3

FOR orrminL?E only
Do Not Write WmiEp?-e

 

 



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PART PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES

 

Page 

 

BLOCK A
Identity of Publicly Traded Assets
And Unearned Income Sources

Report the complete name of each publicly
traded asset held by you, your spouse, or
your dependent child. (See p.3,
CONTENTS OF REPORTS, Part of
Instructions) for production of income or
investment which:
(1) had a value exceeding $1,000 at the
close of the reporting period; andlor
(2) generated over $200 in ?unearned"
income during the reporting period.
Include on PART a complete
identi?cation of each public bond. mutual
fund, publicly traded partnership interest.
excepted investment fund. bank account.
excepted and qualifwd blind trust, and
publicly traded asset of a retirement plan.

BLOCK 8

Valuation of Assets

Atlhedoeeofreponhg

ll?



I

BLOCK 
Type and Amount of Income

 

Type of Income

Amount of income

 



None (or loss than $1.001)

$1.001 . 315.000
315.001 - 050.000

k3



550.001 - 3100.000
5100.001 - 5250.000
8500.001 -- 31.000000
Oval 5 1 

$250,001 - 3500.000

1

31.000001 - 55.000.000

I0

35.000901 - 525.000.000
525.000.001 - 550.000.0110

Over 350.000.1300

 

Nona

Ram

1010!?!

2.

Capital Gains

Excerpted investment Fund

Excepltd Trust



E?c?h

{Spedfy
Type)

51.000.001 - 35.000.000

Over $5,000,000

None (or less than $201)

$201 - $1.000

Ouall?ed Blind Trust
$1.001 - $2.500
$2.501 - $5.000
$5.001 -$15.000
015.001 . $50,000
550.001 5100.000
3100.001 - 31.000.000
Over $1 ?00,000?

 

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9909360091094



 

JAMES M. INHOFE
Details of Revocable Living Trust
Capital Advisers
Securities Assets
Schedule lIiA

ATTACHMENT-PART TRADED ASSETS. AND UNEARNED INCOME SOURCES

Category

Year End Type Amount of
?t andlor KENS income In? 
Prosperity Bank-Tulsaihccoum) 
Congressional Federal Credit UnionMccoum)
Antes! Bank 
summer National 
Ford Motor Co.(8tock)
Dean Witter Discover
Dean Witter Stock
Visteon of Ford Motor Co.)
culgroup from The Assoclates?)
ONE Bank Trusj
Capital Adv!sors(5chedule Attached)

 





?Inherltod by Kay inhofa

$111.
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13008080901095

JAMES M. INHOFE
Details of Revocable Living Trust
Capital Advisers
Securities Assets
Schedule IllA
Category
Year End Type Amount of
Wm titty-.2 Lam 
AGILENT TECHNOLOGIES 4
GROUP HOLDINGS LTD
ALPHABET CLASS 
ALPHABET CLASS 
AMAZON COM INC
AMOEN INC
APPLE 
ARROW ELECTRONICS
BIOOEN INC
BLACKROCK INC
BRISTOL-MYERS
BROOKFIELD ASSET MGMT INC
CHESAPEAKE ENERGY COMP
CONTINENTAL RESOURCES
CORP
DISCOVER FINL SVCS
EXPRESS SCRIPTS HOLDING
GENERAL ELECTRIC
GENERAL MTRS CO COM
HOLDINGS
JOHNSON I. JOHNSON
LAB CP OF AMER HLDG
MERCK 8. COMPANY
PEPSICO INC
PRICELINE COM INC
PROCTER 8- GAMBLE
RANGE RESOURCES CORP
SOUTHWESTERN ENERGY
UNILEVER PLC ADR
VISA INC CL A
WELLS FARGO 8 .CO





CHANGE FROM GOOGLE CLASS A
CHANGE FROM GOOGLE CLASS r?

The assets listed in Schedule illa are managed by Capital Advisers, a register Investment adviser.
Capital Advisers has full and complete discretion and trading authority over these assets. The agent
manager: do not consult with me on the nature or timing of any transaction with respect to any of
these assets.

The deeilens made with respect to the buying and selling of these assets are made by Capitol
Advisers as part of its overall asset allocation model, which asset allocation model is also used
tor most. if not all. of the similarly constituted accounts managed by Capital Advisers.

Transactions involving these accounts are reported in part iv.

 

 

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[3 Amendment

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PART NON-PUBLICLY ASSETS AND UNEARNED INCOME SOURCES

 

 

BLOCK A
Identity of Non-Publicly Traded
Assets and Uneamed Income Sources

Report the name. address (city. state and
description) of each interest new by you.
your spouse. or your dependent child (See
p.3. CONTENTS OF REPORTS, Part of
instructions) for the production of income
or investment in a non-3gb?; trade or
business which:
(1) had a value exceeding $1,000 at the
close of the reporting period; andlor
(2) generated over $200 in ?uneamed'
income during the reporting period.
Indude the above report for each
underlying asset, which is not incidental to
the trade or business. PuincIy traded
assets held by non-public entity may be
Iisiod on Part 

Vaiuation of Assets

Atmedmotrepor?ngpenod.
51.001.

BLOCK 8

ehedz the ?rst autumn.

BLOCK 
Type and Amount of Income

 

Type of Income

Amount 01 Income

 

None (or tea: than $1.001)

$1.001 315.000
015.001 550.000

3

LI

350.001 - 3100.000
5100.001 3250.000

3250.001 - 0500.000

4"



?7

5500.001 01.000000

Over 

9

7

51.000.001 - 55.000.000

IO

55.000.001 - 325.000.0110

825.000.001 - 550.000.0011

Over 550,000,000



 

 

Dlvidendt

Rent

.J.

Interest

?5

Capital Gain:

4:

Etcapled Investment Fund

Exceptad Trust



A i

Qunll?ed Trual

HP 

(5.0900
Type)

$1,000,001 - $5,000,000

None (or less than $201)
Over 35.000000

$201 - $1.000
5100.001 - 51.000000

$1.001 - $2.600
$2.501 . $5.000
$5.001 - 515.000
315.001 - 550.000
050.001 - $100,000
Over 31.000.000?"

Actual
Amount

Reqoired

Speci?ed

 

5_ JP Comma: Sam-rate Design.
Example: DC. Wash DC







Example

 

 

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EXEMPTIONTEST 




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08900835301997

JAMES M. INHOFE
Details of Revocable Living Trust
Capital Advisers
Securities Assets
Schedule "la

1 It
The Padre Company. LLC, Real Estate a Aircraft
Tulsa County. Oklahoma Cameron County. Teias
Apartment {Contiguous to Residence)
Washington, or:

Category 
Year End Type Amount of

Em mm
6 

LLC-Located in City of Tulsa. County of Tulsa. State of Oklahoma

GMKI. LLC. Real Estate-Office 
Tulsa, Oklahoma
GMKI. LLC, Real Estate-Of?ce 
Owasao. Oklahoma
LLC. Investment-Tutu Abstract Title Company
Tulsa, Oklahoma

*Par Tulsa County Aagessor
"Combined same tenant both properties"

Distribution


5 

7 
7 A- 40.595

3?32
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Injto 41,330? 

 

 

PART W. TRANSACTIONS

 

 

Amount of Transaction (x

 

Report any purchase. sale. or exchange by you. your spouse. or dependent Transaction

 

child (See p.3, CONTENTS OF REPORTS, Part of Instructions) during the Type 
reporting period of any reai property. stocks. bonds, commodity futures. and
. other securities when the amount of the transaction exceeded $1,000.
Include transactions that resulted in a loss. 00 not report a transaction
involving property used solely as your personal residence. or a transaction
between you. your spouse, or dependent child. Please clarify which two
properties are involved in any reportable exchange.

 

8an
Exchange

identi?cation of Assets

Transaction -
Date
Day. Yr.)



51.001 - 315.000

gc?

?t
H.

F614

550.001 - $100,000
$100,001 - $_250.000

 

Purchase

IBM Corp. (stock) NYSE



$15,001 - 350.000

 

 

s.
Ex :06.
on MW (slack) 



5250.001 4500.000
5500.001 - $1000.00!)
'0 1 $5,000,001 - 525.000.000

:9 Over 51.000300?
3 I $1,000.001 



$25,000,001 Lt

Over 550000.000

 

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TEST assetbeceoseitmeetsme 





 

DATE

JAMES M. INHOFE TTEE FBO JAMES M. INHOFE
CAPITAL ADVISORS, INC.
PURCHASES
1-1-2015 TO 12-31-2015

SECQRITY

11512015
21512015
21201201 5
21271201 5
31101201 5
311012015
31271201 5
4161201 5
412112015
41291201 5
511212015
51291201 5
51291201 5
512012015
51201201 5
51291201 5
51291201 5
51201201 5
51201201 5
512912015
51291201 5
51412015
01181201 5
51221201 5
01301201 5
61301201 5
7121201 5
71212015
71812015
71812015
71912015
7101201 5
7191201 5
7101201 5
711 51201 5
71201201 5
811 21201 5
011 21201 5
81241201 5
512412015
81241201 5
312412015
912312015
1012312015
1012812015
121141201 5



2190 SH WHITING PETROLEUM CORP

335 SH AUBABA GROUP HLDG LTD

1200 SH CALPINE CORP

450 SH ONE FINANCIAL

950 SH RANGE RESOURCES CORP

1050 SH WSA INC CL A SPLIT

790 SH BRISTOL MYERS SOUIBB CO

95 SH BIOGEN IDEC NC

1300 SH EMERSON ELECTRIC

390 SH PROCTER GAMLE

1425 SH BROOKFIELD ASSET MGMT INC-SPLIT
523 SH COLUMBIA MARSICO GROWTH

515 SH INVESCO COMSTOCK

41? SH INVESCO 

288 SH INVESCO EQUALLY

547 SH INVESCO SMALL. CAP

111 SH WELLS FARGO SHORT TERM 
0.2020 SH INVESCO 

0.0140 SH WELLS FARGO SHORT TERM MUNI
109 SH MORGAN STANLEY EMRG MKTS

1257 SH MORGAN STANLEY INST

210 SH CONTINENTAL RESOURCES

2 SH INVESCO COMSTOCK FUND

55 SH MARSICO GROWTH

2 SH INVESCO MUNI

0.09 SH WELLS FARGO SHORT TERM MUNI
1.9750 SH MORGAN STANLEY INST

0.3270 SH MORGAN STANLEY EMRG MKTS
900 SH MERCK 8  COMPANY

2320 SH 11? HOLDINGS CORP

500 SH GENERAL ELECTRIC

45 SH BIOGEN IOEC INC

500 SH CONTINENTAL RESOURCES 
10 SH PRICELINCE GROUP INC .4-
930 SH DMMONDBACK ENERGY

500 SH CONTINENTAL RESOURCES

1100 SH ARROW ELECTRONICS

450 SN MERCK 8; COMPANY

440 SH APPLE INC

1650 SH RSP PERMIAN INC

5390 SH CHESEAPEAKE ENERGY CORP

1300 SH AGILENT TECHNOLOGIES

770 SH PROCTOR GAMBLE COMPANY

45 SH BIOGEN IOEC INC

7370 SH SOUTHWESTERN ENERGY COMPANY
1000 SH CONTINENTAL RESOURCES INC

(IV)
TRANSACTION
AM UNT



DU,



 

M. 

 

JAMES M. INHOFE TTEE FBO mass M. INHOFE
CAPITAL ADVISORS. INC.
SALES
1-1-2016 TO 12-31-2015

mm
SOLD 
11712015 150511 cosmo 1111131.
1012015 370 SN FEDEX CORP
113012015 2190 311 mums PETROLEUM
411mm 521 an EATON con?
411412015 no 511 moormos CORP

?mama so 311 mm?: com me
51211201: can 311 ALTERA conn-
as 311 emu-um SCIENCES
71812015 1440 SH ABBOTT LABORATORIES
I wanna 
71912015 an mvesco EOUALLY
11912015 547 an cmesco SMALL c?
71912015 8H causrocx
71912015 an cowuam ?name enema
11912015 1259 s11 mono?: sum.? 11131
M12015 190 511 MORGAN STANLEY was was
71912015 111 31-1 wens FARGO anon-r ram mum
amm one 311 cu?. com me
111712015 2430 s11 mscovem com me
312412015 1310 an EMERSON ELEGTRIG
mums mo s" comment; assouaces
312712015 mo SH cam-m. one mm.
1015121115 1590 311 WHOLE FOODS MARKET
1012312015 5H ms: nesouncss com:
1111712015 13511 511 asp 9151mm mc
1211412015 9.10 3H mmouoancu ENERGY
1211412015 ?so an CALPINE conp
1212912015 coo s11 11mm CORPORATION

009913001319 .1190

(WI



TRANSACTION CAPITAL
?our"



RANGE



 

 

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 01

JAMES M. INHOF TTEE F80 JAMES M. INHOFE
CAPITAL ADVISORS. INC.
EXCHANGESINAME CHANGE
1-1-2015 TO 12-31-2015

10512015 GOOGKE INC CL A TO ALPHABET CLASS A
101512015 GOOGLE INC CL TOALPHABET CLASS 




"we CHANGE
NAME CHANGE

 



1313130300801 162

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

.RW Dmm? mum-bu
1; J2 . PART VII. LIABILITIES
J/n. 0 .Javfjna A
Category of Amount
Report liabilities over $10,000 owed by you, your spouse. or dependent child (See :g 
p.3, CONTENTS OF REPORTS. PartBof any one creditor at any 33 0 2 
time during the reporting period. Checkthehighest amount owed duringthe .9 ?g - 
reporting period. Exciude: (1)mortgagesonyour personal residences unless :3 8 g. 8.
rented (except for Senators); (2) loans secured by automobiles. household ?rmitureorapptianoes; and (3) liabilities owedtocertain relatives Iisted Instructions. revoiving charge accountsName ofCredItor Address Type of Liability Wash.,DC Mongageonundavaropedrand 2002 13% A 
e: .
(J) Jothones Wash..DC Pmnmaryuote 2010 1995 n/a Ondmd A 
-
{Haggai ?OI?jgu09860868011133

 

Mimem I INTI !Am Pagan-rm
4 PART POSITIONS HELD OUTSIDE U.S. GOVERNMENT
15 1 YL

 

 

 



Report any positions held by you during the reporting period whether compensated or not. Positions include. but are not limited to those of an
of?cer, director trustee, general partner proprietor representative employee or consultant of any corporation. firm partnership, or other business
enterprise or any non-pro?t organization or educational institution Both the year and month must be reported for the period of time that the position was
held.

Exctude: Positions with federal government, religious, social, fraternal, or political entities. and those solely of an honorary nature.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Organization Address (City, State) Type of Organization Position Held (Mllo?fr)

Nationaf Assn. arRock Co?ectors mm EXAMPLE Non-pro?t education President 6/01 Present

Jones I: Smith Hometmvn, USA EXAMPLE LawFr'rm Partner 7/05 11er
1 ?11? 7:11? 0? LL Mule ?Laue FraudCompensation totaling $200 or more from any position must be reported in Part it.