Portfolio Reports

The reports listed below explain the investment strategy, portfolio progress and the various market events that may be affecting the investments at any given point in time. The reports from 1998 through the present date are available online and hard copies are available upon request (reports that predate 1998 are also available upon request).

NOTE: You must read THE FINE PRINT prior to proceeding to the reports: Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk and return (gain and loss), and there can be no assurance that any specific investment will either be suitable or profitable for a client’s or prospective client’s investment portfolio. Returns listed in the reports are ACTUAL returns and the results are based on the reinvestment of mutual dividends and capital gains.

Historical performance results for investment indexes and/or categories generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment-mangement fee, the incurrence of which would have the effect of decreasing historical performance results. The fee schedule can be found in Form ADV, Part II or in our Client Brochure. In accordance with SEC regulations, all allocations of block trades are completed according to the allocation schedule- see Form ADV, part II, Items #9E and #12.