|
|
!!!!SAMPLE!!!
| Investment Planners, Inc. The Volkers Group, LLC. |
| PORTFOLIO SUMMARY |
| John and Jane Doe |
| June 9, 1998 |
|
Pct. |
|
Cur. |
|
Est.Annual |
| Security Type |
|
Total Cost |
|
Market Value |
|
Assets |
|
Yield |
|
Income |
|
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
| CASH & EQUIV. |
590.00 |
590.00 |
0.1 |
0.0 |
0.00 |
| MONEY MARKETS |
9,733.92 |
9,733.92 |
1.7 |
5.0 |
486.70 |
|
|
|
|
|
|
|
|
|
|
| 10,323.92 |
10,323.92 |
1.8 |
4.7 |
486.70 |
| Growth |
| COMMON STOCK |
29,867.02 |
53,247.00 |
9.3 |
0.1 |
35.00 |
| TOP STOCK |
71,673.29 |
137,041.53 |
23.9 |
0.1 |
142.80 |
| CALLS |
-1,887.40 |
-1,562.30 |
-0.3 |
0.0 |
0.00 |
| CLOSED END FUNDS |
11,373.06 |
9,900.00 |
1.7 |
8.5 |
837.00 |
| GROWTH MUTUAL FD |
50,000.00 |
75,187.19 |
13.1 |
0.7 |
528.92 |
| GROWTH VAR. ANN. |
120,481.00 |
120,779.35 |
21.0 |
0.0 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 281,506.97 |
394,592.77 |
68.8 |
0.4 |
1,543.72 |
| Income |
| CORPORATE BONDS |
13,375.00 |
81,540.26 |
14.2 |
6.5 |
5,290.37 |
| CMO |
0.00 |
44,719.46 |
7.8 |
7.7 |
3,460.00 |
| INCOME MUTUAL FD |
888.62 |
28,301.38 |
4.9 |
5.5 |
1,543.18 |
|
|
|
|
|
|
|
|
|
|
| 14,263.62 |
154,561.10 |
26.9 |
6.7 |
10,293.55 |
| Inflation Hedge |
| HEDGED MUTUAL FD |
101.34 |
14,298.40 |
2.5 |
1.2 |
176.28 |
|
|
|
|
|
|
|
|
|
|
| 101.34 |
14,298.40 |
2.5 |
1.2 |
176.28 |
|
|
|
|
|
|
|
|
|
|
| TOTAL PORTFOLIO |
306,195.85 |
573,776.19 |
100.0 |
2.2 |
12,500.25 |
|
|
|
|
|
|
|
|
|
|
!!!!SAMPLE!!!
|
|
