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Account Information

Account Title	Account Number	Asset Class	Assign Benchmark	Account Type	Custodian	Start Date	Account Value	Owner
Adrian's Brokerage	XXX20380	US Equity	Russell 1000	Brokerage	Fidelity	6/30/2014	$1,709,945	John Doe
Home Mortgage	XXX20380	Non-US Equity	Russell 2000	Mortgage	Citi Bank	6/30/2014	$ 3,250,000	John Doe
Credit Bills	XXX20380	Global	MSCI EAFE	Credit Card	HSBC	6/30/2016	$ 350,000	John Doe
Residence	XXX20380	Real Estate	LB Aggregate	Real Estate		6/30/2014	$ 3,750,000	John Doe
Art	XXX20380	Alt Investment	SSB World Govt Bond	Other		6/30/2016	$ 50,000	Jennifer Connor

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Asset Class	Sector Return%	Market Value Opening	Accruals Opening	Market Value Closing	Purchase/Contribution	Sales/Withdrawals	Income/Fee
Fixed Income	0.32%	$1,163,572.02	$-	$1,204,185.15	$3,250.00	$-	$289.00
US Equity	3.21%	$2,025,477.22	$-	$2,096,174.15	$10,000.00	$-	$1,099.00
Non-US Equity	2.30%	$818,809.94	$-	$847,389.55	$1,750.00	$-	$563.00
Alternative Investments	1.37%	$301,666.82	$-	$312,196.15	$-	$-	$549.00
Portfolio	3.19%	$4,309,526.00	$-	$4,459,945.00	$15,000.00	$-	$2,500.00

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Account Name *
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Assets
Total Assets Value: $9,009,945

Investment Assets
Name	Type	Owner	Holdings	Value
Adrian's Brokerage	Brokerage	John Doe	View	$ 1,709,945
Jennifer's Brokerage	Brokerage	Jennifer Connor	View	$ 1,000,000
529 Plan	529 Plan	John Doe	View	$ 250,000
Roth IRA	Roth IRA	John Doe	View	$ 750,000
401 (k)	401 (k)	John Doe	View	$ 750,000
Total Investment Assets				$4,459,945

Other Assets
Name	Type	Owner	Value
Residence	Real Estate	John Doe	$ 3,750,000
Personal Property	Personal Property	John Doe	$ 750,000
Other	Other	John Doe	$ 50,000
Total Other Assets			$ 4,550,000

Liabilities
Total Liabilities Value: $ 4,600,000

Name	Type	Owner	Value
Mortgage	Mortgage	John Doe	$ 3,250,000
Home Equity	Mortgage	John Doe	$ 500,000
Credit Card	Credit Card	John Doe	$ 350,000
Educational	Educational Loan	John Doe	$ 200,000
Personal	Personal Loan	John Doe	$ 150,000
Auto	Auto Loan	John Doe	$ 150,000
Total Liabilities		$ 4,600,000

Setup Goals

Recurring Goals

Goal Name	Type	Owner	Must Have Amount	Good To Have Amount	Nice To Have Amount	Frequency	Start Date	End Date
Living Expenses	Retirement	John Doe	$ 37,500	$ 50,000	$ 62,500	Monthly	July, 2032	July, 2060
Retirement Travel	Retirement	John Doe	$ 5,000	$ 7,500	$ 10,000	Monthly	July, 2032	July, 2060
College	Education	Brian Connor	$ 125,000	$ 200,000	$ 350,000	Annually	Mar, 2022	Mar, 2026
Long Term Care	Retirement	John Doe	$ 5,000	$ 7,500	$ 10,000	Monthly	July, 2032	July, 2060
Total			$ 172,500	$ 265,000	$ 432,500

One-Time Goals

Goal Name	Type	Owner	Must Have Amount	Earliest Date	Good To Have Amount	Target Date	Nice To Have Amount	Latest Date	Frequency
House Renovation	Other	John Doe	$ 125,000	Mar, 2028	$ 175,000	Mar, 2030	$ 225,000	Mar, 2030	One-Time
Sports Car	Car	Jennifer Connor	$ 250,000	Jun, 2019	$ 375,000	Jun, 2021	$ 500,000	Jun, 2021	One-Time
Vacation Home	Other	John Doe	-	-	-	Sep, 2042	$ 1,500,000	Sep, 2042	One-Time
Total			$ 375,000		$ 550,000		$ 2,225,000

Actual Spending v/s Budget

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Personal Budget

Percentage of Income Spent

TOTAL MONTHLY INCOME: $66,667
TOTAL MONTHLY EXPENSES: $17,802
TOTAL MONTHLY SAVINGS: $3,300
CASH BALANCE: $45,565

Monthly Income
Income Source	Amount
Adrian Salary	35417
Jennifer Salary	20833
Rental Income	4167
Consulting	6250

Monthly Expenses
Category	Amount
Housing	7580
Food	2137
Transportation	2140
Health Care	2144
Personal Items	1139
Entertainment	1076
Other	1586

Monthly Savings
Date	Amount
30th Sep 2017	3300
31st Aug 2017	3000
31st Jul 2017	3000
30th Jun 2017	3000

Monthly Budget Details

Overall Budget

$ 17,802 Spent
$ 1,281 Left

Housing

$ 7,580 Spent
$ 337 Left

Food Expenses

$ 2,137 Spent
$ 196 Left

Transporation Expenses

$ 2,140 Spent
$ 193 Left

Health Care Expenses

$ 2,144 Spent
$ 189 Left

Personal Items Expenses

$ 1,139 Spent
$ 111 Left

Entertainment Expenses

$ 1,076 Spent
$ 174 Left

Other Expenses

$ 1,586 Spent
$ 80 Left

Net Worth Summary

Investment Assets

John Doe

Jennifer Connor

Connor Household

Fixed Income

$946,595

$194,155

$1,140,750

iShares Investment grade corporate Bond	$262,113	$46,254	$308,367
Vangaurd Short-term Corporate Bond	$174,742	$30,836	$205,578
SPDR Barclays Short term municipal bond	$145,617	$25,698	$171,315
Prudential Financial Inc SR NT	$97,078	$17,132	$114,210
Rio Tinto Finance USA LTD SR NT Call	$102,789	$34,263	$137,052
Bank of America Corp SR NT	$68,526	$22,842	$91,368
Aberdeen Global High Income	$95,730	$17,130	$112,860

US Equity

$1,638,215

$568,130

$2,206,345

Non-US Equity

$639,515

$136,730

$776,245

Alternative Investment

$235,625

$100,980

$336,605

Total Investment Assets

$3,459,950

$999,995

$4,459,945

Other Assets

John Doe

Jennifer Connor

Connor Household

Residence

$3,750,000

Personal Property

$750,000

Other

$50,000

Total Other Assets

$4,550,000

Liabilities

John Doe

Jennifer Connor

Connor Household

Mortgage

$3,750,000

Credit Cards

$350,000

Educational Loan

$200,000

Personal Loan

$150,000

Auto Loan

$150,000

Total Liabilities

$4,600,000

Net Worth

$3,409,950

$999,995

$4,409,945

	Investment Assets	$ 4,459,945
	Other Assets +	$ 4,550,000
	Total Assets	$ 9,009,945
	Total Liabilities -	$ 4,600,000
	Net Worth	$ 4,409,945

Year 1	Year 2	Year 3	Year 4
3240149.157	3223435.655	3439794.575	4409945

Recommended Model Portfolio

Must Have

Avg. Annual Return	7.5 %
Best Year	22.8 %
Worst Year	-4.6 %

	Large Cap Equity	15%
	Small Cap Equity	0%
	International Equity	5%
	Fixed Income	50%
	Cash Investments	30%

Good to Have

Avg. Annual Return	9.1 %
Best Year	27.0 %
Worst Year	-12.5 %

	Large Cap Equity	35%
	Small Cap Equity	15%
	International Equity	10%
	Fixed Income	30%
	Cash Investments	10%

Nice To Have

Avg. Annual Return	9.8 %
Best Year	30.9 %
Worst Year	-20.9 %

	Private Equity	45%
	Hedge Fund	20%
	International Equity	15%
	Fixed Income	15%
	Cash Investments	5%

Client View Create Model Portfolio

Model Portfolio Name	Charging Structure	Model Portfolio Type	Model Portfolio Status
Portfolio AV1	Explicit	Advisor	Current
Cat DM Test v1	All	Advisor	Closed
Demo FP - Balanced v1	Explicit	Advisor	Historic
Demo FP - Balanced v2	Explicit	Advisor	Current
Demo FP - Cautious v1	Explicit	Advisor	Historic
Demo FP - Cautious v2	Explicit	Advisor	Historic
Demo FP - Cautious v3	Explicit	Advisor	Historic
Demo FP - Cautious v4	Explicit	Advisor	Historic
Demo FP - Cautious v5	Explicit	Advisor	Historic
Demo FP - Cautious v6	Explicit	Advisor	Historic
Demo FP - Cautious v7	Explicit	Advisor	Current
JH Test 01 Fund v1	All	Advisor	Current
JS MP v1	All	Advisor	Closed

Search & Select

Model Portfolio Details

Model Portfolio Name

Charging Structure

Model Portfolio Build Method

		Cash	Fixed Interest	Domestic Equities	Developed Markets	Emerging Markets	Property	Other	Total
Target Investment Allocation		%	%	%	%	%	%	%	%
Asset Allocation		%	%	%	%	%	%	%	%
Actual Asset Allocation (Underlying Investments)		1.00%	47.56%	3.60%	27.48%	13.18%	7.17%	0.00%	100.00%
Fidelity Moneybld Income	Alloc: %	2.70%	97.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aberdeen Asia Pacific Equity A Acc	Alloc: %	2.10%	0.00%	0.00%	62.50%	35.40%	0.00%	0.00%	0.00%
Artemis Strategic Bond MR Acc	Alloc: %	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Architas MA Active Growth R Acc	Alloc: %	0.00%	0.00%	36.04%	56.09%	7.87%	0.00%	0.00%	0.00%
Architas MA Act Res R Acc	Alloc: %	0.00%	71.34%	0.00%	0.00%	0.00%	28.66%	0.00%	0.00%
Total Amount Allocated	100.00%

Search Criteria

Search Type

Name

Code

Fund Manager

Asset Class

Risk Rating

Search Result

Type	Code	Investment Name	QTD Return (Gross)	QTD Return (Net)	Allocation (%)
Investment Fund	X324	Architas MA Act Res	4.51	4.21	0.00
Investment Fund	V245	Architas MA Active Dynamic R	2.12	1.89	10.00
Investment Fund	D578	Architas MA Active Growth acc	1.36	1.16	0.00
Investment Fund	VC11	Architas MA Active Growth inc	3.21	2.89	20.00
Investment Fund	K245	Architas MA Act Active Interim acc	4.55	4.12	25.00
Investment Fund	QT24	Architas MA Act Moderate Interim acc	2.75	2.45	0.00
Investment Fund	X454	Architas MA Dynamic R	1.56	1.32	10.00
Investment Fund	V548	Architas MA Principal Protection	3.74	3.55	0.00
Investment Fund	D543	Aberden Asia Pacific Equity Growth	1.36	1.15	35.00

Performance

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Cumulative Performance of 5 Years

Rank

Item	Type	Code	1 Month		6 Months		1 Year		3 Years		5 Years
Item	Type	Code	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%
Axa Framlington UK Sel Oppo Zi Acc	Managed Fund	11VZ	+2.0	-	+2.4	-	+1.4	-	0.0	-	0.0	-
JPM New Europe C Acc	Managed Fund		-15.4	584	-23.4	572	-28.7	575	0.0	-	0.0	-
JPM US Equity Income C Acc	Managed Fund		+12.2	28	+18.2	59	+22.3	65	+68.8	125	0.0	-
Invesco Perp Corporate Bd Z Acc	Managed Fund	GUVQ	+1.3	-	+1.7	-	+5.8	-	0.0	-	0.0	-

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Account Title	Adrian's Brokerage
Account Number
Asset Class
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Account Value
Account Type
Custodian
Start Date
Close Date
Owner

Security Name	Symbol	Security Type	Price	Quantity	Market Value	Cost Basis	QTD Returns	% Assets
American Century Balanced	ABINX	MF	11.5	1015	11,665.46	16,770.00	-6.53	1.02%
American Century Real Est	REACX	MF	7.8	600	4,680.00	21,000.00	-32.85	0.41%
American Century Ultra In	TWUIX	MF	14.17	103	1,454.00	3,061.17	-3.93	0.13%
AT&T, Inc.	T	ST	25.2	300	7,560.00	5,874.00	-10.25	0.66%
ATTLEBORO Corporation	049843XJ9	FI	105.22	5110	5,37,538.36	5,00,000.00	2.54	46.91%
Chevron Corporation	CVX	ST	67.24	585	39,335.40	40,049.10	-8.25	3.43%
Fidelity MA Municipal	FDMXX	FM	1	94,748.86	94,748.86	-94,748.86	0.03	8.27%
Fidelity U.S. Treasury	FDLXX	FM	1	500	500	500.00	0.03	0.04%
General Electric Company	GE	ST	10.11	5000	50,550.00	1,72,250.00	-35.67	4.41%
Goodrich Corporation	GR	ST	37.89	1600	60,624.00	92,555.00	3.11	5.29%
Nike, Inc. B	NKE	ST	46.89	1600	75,024.00	1,60,755.00	-7.48	6.55%
Nuveen All-American	FLAAX	MF	9.3	500	4,650.00	4,405.00	7.13	0.41%
PowerShares Water Resources	PHO	ETF	11.93	13700	1,63,441.00	2,50,710.00	-16.87	14.26%
Procter & Gamble Company	PG	ST	47.09	2000	94,180.00	1,24,620.00	-23.3	8.22%
Total					11,45,951.08	12,97,800.41	-9.85%	100.00%

Question :	Add Options

1. What is your current age?	Weight Score
Less than 45 45 to 55 56 to 65 66 to 75 Older than 75
2. Household to begin withdrawing money from my investments in?	Weight Score
Less than 1 year 1 to 2 years 3 to 4 years 5 to 7 years 8 to 10 years 11 years or more
3. Once I begin withdrawing funds from my investments, I Household to spend all of the funds in?	Weight Score
Less than 2 years 2 to 5 years 6 to 10 years 11 years or more
4. When making a long-term investment, I Household to keep the money invested for?	Weight Score
1 to 2 years 3 to 4 years 5 to 8 years 9 to 10 years 11 years or more

1. I would describe my knowledge of investments as?	Weight Score
None Limited Good Extensive
2. When I invest my money, I am?	Weight Score
Most concerned about my investment losing value Equally concerned about my investment losing or gaining value Most concerned about my investment gaining value
3. From Sep 2008 through Nov 2008, stocks lost more than 31% of their value. If I owned a stock investment that lost about 31% of its value in three months, I would?	Weight Score
Sell all of the remaining investment Sell some of the remaining investment Hold on to the investment and sell nothing Buy more of the investment
4. Generally, I prefer an investment with little or no ups or downs in value, and I am willing to accept the lower returns these investments may make.	Weight Score
Strongly disagree Disagree Somewhat agree Agree Strongly agree
5. When the market goes down, I tend to sell some of my riskier investments and put the money in safer investments.	Weight Score
Strongly disagree Disagree Somewhat agree Agree Strongly agree
6. From Sep 2008 through Oct 2008, bonds lost nearly 4% of their value. If I owned a bond investment that lost almost 4% of its value in two months, I would ?	Weight Score
Sell all of the remaining investment Sell some of the remaining investment Hold on to the investment and sell nothing Buy more of the investment
7. My current and future income sources (such as Salary, Social Security, Pension) are . . .?	Weight Score
Sell all of the remaining investment Sell some of the remaining investment Hold on to the investment and sell nothing Buy more of the investment
8. When it comes to investing in stock or bond mutual funds (or individual stocks or bonds), I would describe myself as . . .?	Weight Score
Very inexperienced Somewhat inexperienced Somewhat experienced Experienced Very experienced

Account Type
Account Name
Account Owner
Account Value	$
Cost Basis	$
Cost Basis Value as of
Annual Contributions After-Tax:	$
Start Age
End Age
Inflation Rate (%)
Historical Annual ROR

Asset Category
Asset Name
Account Owner
Asset Value	$
Cost Basis	$
Acquisition Date

Liability Type
Liability Name
Liability Owner
Initial Amount	$
Remaining Liability	$
Annual Interest Rate
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Payment Amount	$
Start Date
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