Portfolio Performance Summary
Valuation Period:
Prepared by: Trisha Howse
12/31/2012 - 12/31/2013
IMPERIAL VALLEY COLL
$
$200,000
$400,000
$600,000
$800,000
1/1
/201
32/1
/201
33/1
/201
3
4/ 1
/201
35/1
/201
3
6/1
/201
37/1
/201
38/1
/201
3
9/ 1
/201
31
0/1
/201
31
1/1
/201
31
2/1
/201
3
Investment Summary
Market Value Net Invested Dollars
$0.00Interest
Market Value on 12/31/2013
From 12/31/2012 to 12/31/2013
Advisory Fees
Inflows
Outflows
Dividends
$0.00
$0.00
($21,235.84)
$27,517.79
Market Value on 12/31/2012 $694,884.33
$742,668.29
10.16%Performance Return
Market Fluctuation $41,502.01
Market Value on
Total Invested Dollars Since
From Inception to 12/31/2013
10/16/2011
Net Invested Dollars
Outflows
Net Change
12/31/2013
$657,313.46
($45,497.90)
$611,815.56
$130,852.74
$742,668.29
Performance Return
Annualized Return
20.74%
8.90%
Investment Details
Loc Account Name DescriptionMarket Value($)on 12/31/2012
12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)
Net InvestedDollars ($)Account# Account#
LPL Sponsor
LPL IMPERIAL VALLEY COLL 4078-0574 Brokerage - Non-retirement 694,884.33 742,668.29 10.16611,815.56
Report Totals: $694,884.33 $742,668.29 10.16%$611,815.56
LPL Financial Member FINRA/SIPCIMPERIAL VALLEY COLL Run Date: 01/07/2014 21 ofPage
Portfolio Performance Summary
Performance to Benchmark Summary
Benchmark Return (%)
Your Account 10.16
This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been preparedby your Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may beestimates made by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined inthe Portfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to30 days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performancecurrent to the most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)
32719362
LPL Financial Member FINRA/SIPCIMPERIAL VALLEY COLL Run Date: 01/07/2014 22 ofPage
Portfolio Appraisal
IMPERIAL VALLEY COLL
By Asset Class.
Prepared by: Trisha Howse
Values As Of: 12/31/2013
Performance Period: 12/31/2012 - 12/31/2013
Account Summary
Loc Account Name DescriptionMarket Value($)on 12/31/2012
12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)Account# Account#
LPL Sponsor
LPL IMPERIAL VALLEY COLL 4078-0574 Brokerage - Non-retirement 694,884.33 742,668.29 10.16
Report Totals: $694,884.33 $742,668.29 10.16%
LBL - Large Cap U.S. Blend Equity
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
EVTMXLPL EATON VANCEDIVIDEND BUILDERCL A
13.43 12/31/13 134,583.33 18.1240780574 25.4110,021.0970
134,583.33 18.12 25.41
LV - Large Cap U.S. Value Equity
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
FDSAXLPL SUNAMERICAFOCUSED DIVIDENDSTRATEGY CL A
17.15 12/31/13 160,543.74 21.6240780574 39.879,361.1510
160,543.74 21.62 39.87
ILB - Intermediate/Long-Term High-Quality U.S. Bond
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
FKBAXLPL FRANKLINTOTAL RETURNCL A
9.85 12/31/13 121,714.00 16.3940780574 (0.99)12,356.7510
IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 1 of
ILB - Intermediate/Long-Term High-Quality U.S. Bond (continued)
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
FKUSXLPL FRANKLINU S GOVERNMENT SECSCL A
6.45 12/31/13 165,050.26 22.2240780574 (1.69)25,589.1870
286,764.25 38.61 (1.39)
SIB - Short/Intermediate-Term High-Quality U.S. Bond
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
EVGOXLPL EATON VANCEGOVERNMENT OBLIGATIONSCL A
6.90 12/31/13 136,366.00 18.3640780574 (1.55)19,763.1880
136,366.00 18.36 (1.55)
CASH - Cash and Equivalents
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
9999775LPL MONEY FUND JPS 1.00 12/31/13 21,549.69 2.9040780574 0.0021,549.6900
CashLPL Cash Balance 1.00 12/31/13 2,861.28 0.3940780574 0.002,861.2800
24,410.97 3.29 0.00
$742,668.29 100.00%Grand Totals: 10.16%
Portfolio Appraisal
IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 2 of
Portfolio Appraisal
Performance to Benchmark Summary
Benchmark Return (%)
Your Account 10.16
Asset Class Return (%) Benchmark Benchmark Rtn (%)
CASH - Cash and Equivalents 0.00 Citigroup 3-Month Treasury Bill 0.05
ILB - Intermediate/Long-Term High-Quality U.S.Bond
(1.39) Barclays Capital U.S. Aggregate Bond Index (2.03)
LBL - Large Cap U.S. Blend Equity 25.41 Russell 1000 Index 33.11
LV - Large Cap U.S. Value Equity 39.87 Russell 1000 Value Index 32.53
SIB - Short/Intermediate-Term High-Quality U.S.Bond
(1.55) Barclays Capital 1-3 Year Government BondIndex
0.37
Returns for asset classes and their corresponding benchmarks are weighted on the time that theasset class was held during the report period, which may be less than the time that the group oraccount was held during the report period.
This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been preparedby your Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may beestimates made by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined inthe Portfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to30 days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performancecurrent to the most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)
32719362
IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 3 of
AllocationIMPERIAL VALLEY COLL
By Asset Class.
Prepared by: Trisha Howse
Values As Of: 12/31/2013
MarketValue ($)
Account Summary
Loc Account Name Account # DescriptionSponsorLPLAccount #
742,668.29LPL IMPERIAL VALLEY COLL 4078-0574 Brokerage - Non-retirement
742,668.29Report Totals:
LBL 18.12%
LV 21.62%
ILB 38.61%
SIB 18.36%
CASH 3.29%
Market Value ($) % of AssetsAsset Class DescriptionAsset Class
134,583.33 18.12LBL Large Cap U.S. Blend Equity
160,543.74 21.62LV Large Cap U.S. Value Equity
286,764.25 38.61ILB Intermediate/Long-Term High-Quality U.S. Bond
136,366.00 18.36SIB Short/Intermediate-Term High-Quality U.S. Bond
24,410.97 3.29CASH Cash and Equivalents
Totals: $742,668.29 100.00%
LPL FinancialIMPERIAL VALLEY COLL Member FINRA/SIPC Run Date: 01/07/2014 Page 1 of 2
Allocation
This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been prepared byyour Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may be estimatesmade by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined in thePortfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to 30days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performance current tothe most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)
32719362
LPL FinancialIMPERIAL VALLEY COLL Member FINRA/SIPC Run Date: 01/07/2014 Page 2 of 2
Portfolio Performance Summary
Valuation Period:
Prepared by: Trisha Howse
12/31/2012 - 12/31/2013
IMPERIAL VALLEY COLL
$
$20,000
$40,000
$60,000
1/1
/201
3
2/ 1
/ 201
33/1
/201
3
4/ 1
/201
3
5/1
/201
3
6/1
/201
37/1
/201
3
8/ 1
/ 201
3
9/1
/201
31
0/1
/201
31
1/1
/ 201
31
2/ 1
/ 201
3
Investment Summary
Market Value Net Invested Dollars
$12.14Interest
Market Value on 12/31/2013
From 12/31/2012 to 12/31/2013
Advisory Fees
Inflows
Outflows
Dividends
$0.00
$50,000.00
$0.00
$1,331.67
Market Value on 12/31/2012 $311.16
$51,383.83
3.85%Performance Return
Market Fluctuation ($271.14)
Market Value on
Total Invested Dollars Since
From Inception to 12/31/2013
2/5/2012
Net Invested Dollars
Outflows
Net Change
12/31/2013
$50,303.49
$0.00
$50,303.49
$1,080.34
$51,383.83
Performance Return
Annualized Return
7.43%
3.84%
Investment Details
Loc Account Name DescriptionMarket Value($)on 12/31/2012
12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)
Net InvestedDollars ($)Account# Account#
LPL Sponsor
LPL IMPERIAL VALLEY COLL 1877-5807 Brokerage - Non-retirement 311.16 51,383.83 3.8550,303.49
Report Totals: $311.16 $51,383.83 3.85%$50,303.49
LPL Financial Member FINRA/SIPCIMPERIAL VALLEY COLL Run Date: 01/07/2014 21 ofPage
Portfolio Performance Summary
Performance to Benchmark Summary
Benchmark Return (%)
Your Account 3.85
This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been preparedby your Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may beestimates made by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined inthe Portfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to30 days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performancecurrent to the most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)
32719362
LPL Financial Member FINRA/SIPCIMPERIAL VALLEY COLL Run Date: 01/07/2014 22 ofPage
Portfolio Appraisal
IMPERIAL VALLEY COLL
By Asset Class.
Prepared by: Trisha Howse
Values As Of: 12/31/2013
Performance Period: 12/31/2012 - 12/31/2013
Account Summary
Loc Account Name DescriptionMarket Value($)on 12/31/2012
12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)Account# Account#
LPL Sponsor
LPL IMPERIAL VALLEY COLL 1877-5807 Brokerage - Non-retirement 311.16 51,383.83 3.85
Report Totals: $311.16 $51,383.83 3.85%
LBL - Large Cap U.S. Blend Equity
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
EVTMXLPL EATON VANCEDIVIDEND BUILDERCL A
13.43 12/31/13 9,802.15 19.0818775807 8.90729.8700
9,802.15 19.08 8.90
LV - Large Cap U.S. Value Equity
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
FDSAXLPL SUNAMERICAFOCUSED DIVIDENDSTRATEGY CL A
17.15 12/31/13 11,595.78 22.5718775807 10.44676.1390
11,595.78 22.57 10.44
IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 1 of
ILB - Intermediate/Long-Term High-Quality U.S. Bond
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
31358G3R6LPL FEDL NATL MTG ASSNREMIC SER 1991-60 CL PLMONTHLY 24 DAY DELAYCPN 7.000% DUE 06/25/21DTD 06/01/91 FC 07/25/91Factor= 0.00550794
112.11 12/31/13 154.37 0.3018775807 2.4425,000.0000
FKBAXLPL FRANKLINTOTAL RETURNCL A
9.85 12/31/13 8,716.01 16.9618775807 (2.22)884.8740
FKUSXLPL FRANKLINU S GOVERNMENT SECSCL A
6.45 12/31/13 11,226.47 21.8518775807 (2.43)1,740.5380
20,096.85 39.11 (4.06)
SIB - Short/Intermediate-Term High-Quality U.S. Bond
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
EVGOXLPL EATON VANCEGOVERNMENT OBLIGATIONSCL A
6.90 12/31/13 9,627.92 18.7418775807 (3.44)1,395.3500
9,627.92 18.74 (3.44)
CASH - Cash and Equivalents
Loc Security ID Description Quantity Price ($) Price AsOf
Market Value($)
% ofPort
Account # Return(%)
9999775LPL MONEY FUND JPS 1.00 12/31/13 136.52 0.2718775807 0.00136.5200
CashLPL Cash Balance 1.00 12/31/13 124.61 0.2418775807 0.00124.6100
261.13 0.51 0.00
$51,383.83 100.00%Grand Totals: 3.85%
Portfolio Appraisal
IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 2 of
Portfolio Appraisal
Performance to Benchmark Summary
Benchmark Return (%)
Your Account 3.85
Asset Class Return (%) Benchmark Benchmark Rtn (%)
CASH - Cash and Equivalents 0.00 Citigroup 3-Month Treasury Bill 0.05
ILB - Intermediate/Long-Term High-Quality U.S.Bond
(4.06) Barclays Capital U.S. Aggregate Bond Index (2.03)
LBL - Large Cap U.S. Blend Equity 8.90 Russell 1000 Index 15.67
LV - Large Cap U.S. Value Equity 10.44 Russell 1000 Value Index 13.64
SIB - Short/Intermediate-Term High-Quality U.S.Bond
(3.44) Barclays Capital 1-3 Year Government BondIndex
0.32
Returns for asset classes and their corresponding benchmarks are weighted on the time that theasset class was held during the report period, which may be less than the time that the group oraccount was held during the report period.
This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been preparedby your Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may beestimates made by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined inthe Portfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to30 days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performancecurrent to the most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)
32719362
IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 3 of
AllocationIMPERIAL VALLEY COLL
By Asset Class.
Prepared by: Trisha Howse
Values As Of: 12/31/2013
MarketValue ($)
Account Summary
Loc Account Name Account # DescriptionSponsorLPLAccount #
51,383.83LPL IMPERIAL VALLEY COLL 1877-5807 Brokerage - Non-retirement
51,383.83Report Totals:
LBL 19.08%
LV 22.57%
ILB 39.11%SIB 18.74%
CASH 0.51%
Market Value ($) % of AssetsAsset Class DescriptionAsset Class
9,802.15 19.08LBL Large Cap U.S. Blend Equity
11,595.78 22.57LV Large Cap U.S. Value Equity
20,096.85 39.11ILB Intermediate/Long-Term High-Quality U.S. Bond
9,627.92 18.74SIB Short/Intermediate-Term High-Quality U.S. Bond
261.13 0.51CASH Cash and Equivalents
Totals: $51,383.83 100.00%
LPL FinancialIMPERIAL VALLEY COLL Member FINRA/SIPC Run Date: 01/07/2014 Page 1 of 2
Allocation
This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been prepared byyour Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may be estimatesmade by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined in thePortfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to 30days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performance current tothe most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)
32719362
LPL FinancialIMPERIAL VALLEY COLL Member FINRA/SIPC Run Date: 01/07/2014 Page 2 of 2