


| Category | Allocation |
|---|---|
| abc | 25% |
| def | 25% |
| ghi | 25% |
| jkl | 25% |
| Name | Last Modified |
|---|---|
| Portfolio 1 | 01/04/2012 |
| Portfolio 2 | 01/04/2012 |
| Portfolio 3 | 01/04/2012 |
| Portfolio 4 | 01/04/2012 |
| Portfolio 5 | 01/04/2012 |
| Name | Ticker | Date | Buy Price | Comment |
|---|---|---|---|---|
| number 1 | abc | 08/30/2009 | 19.74 | 17.74 |
| number 2 | def | 10/13/2009 | 19.72 | 17.72 |
| number 3 | ghi | 05/15/2009 | 19.35 | 17.35 |
| number 4 | jkl | 03/30/2009 | 20.08 | 17.08 |
| Name | Ticker | Date | Buy Price | Yield | Comment |
|---|---|---|---|---|---|
| number 1 | abc | 08/30/2009 | 19.74 | 17.74 | |
| number 2 | def | 10/13/2009 | 19.72 | 17.72 | |
| number 3 | ghi | 05/15/2009 | 19.35 | 17.35 | |
| number 4 | jkl | 03/30/2009 | 20.08 | 17.08 |
| Name | Ticker | Date | Buy Price | Comment |
|---|---|---|---|---|
| number 1 | abc | 08/30/2009 | 19.74 | 17.74 |
| number 2 | def | 10/13/2009 | 19.72 | 17.72 |
| number 3 | ghi | 05/15/2009 | 19.35 | 17.35 |
| number 4 | jkl | 03/30/2009 | 20.08 | 17.08 |