EASY-TO-UNDERSTAND, INFORMATIVE QUARTERLY REPORTS

All clients receive a quarterly portfolio update that is detailed, yet clear and concise. The facts it shares:

1. Total assets currently held in portfolio
2. Current asset allocation (expressed as a percentage of total portfolio)
3. Bond call/put information and maturities
4. Accrued dividends and interest
5. Exact current value of account
6. Deposits and withdrawals made during quarter
7. Portfolio gain or loss during the quarter (expressed in dollars)
8. Five-year history of quarterly rates of return (deposits and withdrawals time-weighted)
9. Annual rate of return figure (after four quarters)

Download a sample quarterly report.