Crockett Family Portfolio

Crockett Family Portfolio

As Of Agent Client Goals Initial Value Current Value Analysis
Sector Percentages
25%

Investment Catagories
Cash U.S. Stocks
58.42%

April 30, 2013 Ajita Gupte Brian and Tammy Crockett Moderate growth/risk $243,000.00 $318,900.00

Non-U.S. Stocks Bonds

Other

17.50%

4.89% 11.48%

7.71%

Crockett Family Portfolio Portfolio

Crockett Family Portfolio S&P 500

20%
15%

10%
5%

Region North America Latin America United Kingdom Europe Africa/Middle East Japan Australasia Asia Area Americas Greater Europe Greater Asia

% of Assets 62.84% 1.91% 4.21% 7.95% 6.91% 4.85% 3.91% 7.42% % of Assets 64.75% 19.07% 16.18%

0% Healthcare
Telecomm Industrial

Hardware

Software

Business

Financial

Consumer

Information

Services

Consumer

Manufacturing

Performance Best/Worst Growth Periods* Best 14.87% 10/1/2007 Worst -36.66% 7/1/2008

Utilities

Media

Energy

3-Month Period

Portfolio Value
$350,000

$300,000

1-Year Period

Best 8.14% 4/1/2010

Worst -17.38% 2/1/2008

$250,000

$200,000 2003 2005 2007 2009 2011 2013

3-Year Period

Best 5.35% 2/1/2009

Worst -2.86% 2/1/2006

* annualized growth

Crockett Portfolio.xlsx

As of: 2/6/2014