investment portfolio presentation

BY

DANIEL GILMORE&

NEELIMA TADIKONDA

Investment Portfolio

Mission Statement

Our mission is to construct a portfolio of the safest holdings with the highest returns.

The $100,000 will be divided between quality growth, momentum growth and dividend income.

Diversification reduces unsystematic risk.

Each holding will have a weighted percentage based on the criteria set forth for the given investment objective.

Each objective investment is comprised of 4 to 6 stocks and 1 mutual fund.

Methodology

Look for stocks & MFs with lowest risk. For MFs, 10 Year Return will be a large benchmark.

For Quality growth emphasis laid on Cash Flows (Type 0 & 1)

EPS (Type 0 & 1)

For Momentum growth emphasis laid on Timeliness (Type 1) Stars (*****)

For Dividend growth emphasis laid on DPS (Type 0 & 1) DPS Compound >11%

Percentage Allocations

Quality Growth Criteria

1) CF Type 0 or 12) EPS Type 0 or 13) VL Safety: 14) Beta < .765) VL Financial Strength: A+ or A++6) S&P Quality: A-7) Choose best CF & EPS per industry

Quality growth stocks

Industry NAME TICKER CF TYPE EPS TYPE SAFETY BETAFin.

Strength Quality

Medical Supplies

Becton, D'son BDX 0 0 1 0.65 A++ A

Medical Supplies

Johnson & Johnson JNJ 1 1 1 0.55 A++ A+

Medical Supplies

Medtronic, Inc. MDT 0 0 1 0.65 A++ A-

Pharm. Services Walgreen WAG 1 1 1 0.75 A+ A+

Household Products Industry

Proctor & Gamble PG 1 0 1 0.55 A++ A+

Drug Industry

Abbott Labs ABT 0 0 1 0.6 A++ A-

Retail Store

Wal-Mart Stores WMT 0 0 1 0.65 A++ A+

Industry Name Ticker CF Compound

EPS Compound

Medical Supplies Becton, D'son BDX 10.98% 13.14%

Medical Supplies Johnson & Johnson JNJ 12.06% 12.51%

Medical Supplies Medtronic, Inc. MDT 16.78% 17.27%

Quality growth

Quality Growth Mutual Fund

TickerOverall Rank

Overall Risk

1 yearRetur

n

3 yearReturn

5 yearReturn

10 yearReturn NAV

Compound

OAKBX1 1

-14.9 3.1 6.2 9.7 6.49%

MBLOX1 1

-24.6 1.9 6.2 8.4 0.56%

MQIFX1 1

-25.6 -1.5 4.4 7.1 -0.15%

JABLX1 1

-20.2 1.5 4 5.6 4.30%

JABAX1 1

-19.3 1.6 4 5.1 3.17%

WEBAX1 1

-19.7 1.6 4.8 4.7 0.45%

VWELX1 1

-25 -0.6 3.7 4.6 -0.04%

TWSMX1 1

-26.4 -0.7 2.8 4.3 -0.14%

BTBFX1 1

-18.8 1.4 3.1 3.4 2.64%

WMBLX1 1

-21.8 -0.9 0.7 1.6 -1.70%

FVALX1 1

0.4 -0.5 4.6 1.6 -0.04%

Industry breakdown for quality growth

Momentum Growth Criteria

1) Timeliness: 12) Stars: 53) Beta < .764) S&P Stars: B+

Momentum Growth Mutual Fund

BLACKROCK GLOBAL RESOURCES: SSGRX

Selected MF with highest 10-Year Return and highest price compound.

10 Year Return: 25.5%Price Compound: 15.09%

Dividend Income Criteria

1) DPS Type: 0 or 12) DPS Compound > 11%3) Safety: 14) Beta < .865) S&P Quality: A-6) Select stocks with highest div yield

Dividend Income Mutual Fund

FIDELITY CANADA FUND: FICDX

Ticker Overall Rank 10 Year Return

DPS Compound

PNAAX 3 12.8 14.78%

AMSTX 3 0.2 19.48%

JAOSX 2 12.7 17.80%

FICDX 1 19.1 13.18%

FSLBX 4 0.075 14.01%

VHGEX 3 11.6 14.99%

PEQUIX 3 7 13.74%

NIVAX 3 11.9 14.40%

NIVLX 3 12.6 38.34%

Allocation Percentages for Quality Growth

Ticker CF Compound EPS Compound 10 Year Return % Allocation

MDT 16.78% 17.27% - 0.25

WAG 14.17% 14.05% - 0.2

WMT 13.85% 12.99% - 0.2

PG 9.73% 11.14% - 0.15

ABT 9.62% 9.54% - 0.1

OAKBX (MF) - - 9.7% 0.1

For the stocks, the allocations are based on the CF & EPS Compounds.

For OAKBX, we looked at 10 Year Return.

Quality Growth Results

Ticker Price / Share % Allocation Total price of investment

Number of shares

MDT $29.59 0.25 $10,000 338

WAG $23.86 0.2 $8,000 335

WMT $49.24 0.2 $8,000 162

PG $31.06 0.15 $6,000 194

ABT $47.34 0.1 $4,000 84

OAKBX $27.17 0.1 $4,000 148

TOTALS: 1.00 $40,000

Quality growth investment: 40% of $100,000

Allocation Percentages for Momentum Growth

Ticker Price Compound 10 Year Return % Allocation

SSGRX (MF) - 25.5% .4

CAI 20.98% - 0.3

BCR 11.35% - 0.1

FDO 9.34% - 0.1

MCD 9.27% - 0.1

For SSGRX, we look at 10 Year Return, based on this high return, we give this fund the most weight in this investment objective.

For stocks, CAI’s price compound is much greater than the others, so it has a greater weight.

Momentum Growth Results

Ticker Price / Share % Allocation Total price of Investment

Number of shares

SSGRX $63.50 0.4 $14,000.00 221

CAI $42.77 0.3 $10,500.00 246

BCR $80.26 0.1 $3,500.00 43

FDO $27.44 0.1 $3,500.00 127

MCD $52.25 0.1 $3,500.00 67

TOTALS: 1.0 $35,000

Momentum growth investment: 35% of $100,000.

Allocation Percentage for Dividend Income

Ticker Dividend Yield 10 Year Return % allocation

FICDX (MF) - 19.1% 0.35

AJG 8.32% - 0.20

SYY 4.28% - 0.15

JNJ 3.86% - 0.15

PEP 3.53% - 0.05

PG 3.45% - 0.05

GD 3.40% - 0.05

FICDX is allocated the largest percentage based on the 10 Year Return.

The stocks are allocated based on the Dividend Yield.

Dividend Income Results

Ticker Price / Share % allocation Total price of Investment

Number of shares

FICDX $61.63 0.35 $8,750 142

AJG $15.87 0.20 $5,000 315

SYY $21.50 0.15 $3,750 175

JNJ $50.00 0.15 $3,750 76

PEP $48.14 0.05 $1,250 25

PG $48.17 0.05 $1,250 26

GD $43.82 0.05 $1,250 28

TOTALS: 1.0 $25,000

Dividend growth investment: 25% of $100,000