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Portfolio Snapshot

John & Mary Sample Portfolio Value Benchmark Account Number Report Currency

3,443,747.84 S&P 500 TR USD USD

Analysis

Asset Allocation Equity Investment Style % Fixed-Income Investment Style %

-100 -50 0 50 100

PortfolioLong

PortfolioShort

PortfolioNet

BmarkNet

Cash 24.86 0.52 24.34 0.00US Stock 29.28 0.00 29.28 98.83Non US Stock 7.33 0.00 7.33 1.17Bond 38.09 0.13 37.95 0.00Other 1.15 0.05 1.09 0.00Not Classified 0.00 0.00 0.00 0.00

Total 100.71 0.71 100.00 100.00 0-10 10-25 25-50 >50

22

Value

41

Core

15

Growth

Large

3 5 5

Mid

2 4 3

Small

Total Stock Holdings1122

Not Classified %0.00

0-10 10-25 25-50 >50

0

Ltd

0

Mod

1

Ext

High

0 91 0

Med

0 8 0

Low

Total Bond Holdings20976

Not Classified %0.00

Stock Analysis

Stock Sectors

Defen

Sens

Cycl

BenchmarkPortfolio

Portfolio % Bmark %

Defen 24.72 26.93

Cons Defensive 11.36 10.86

Healthcare 12.97 12.49

Utilities 0.39 3.58

Sens 37.70 41.60

Comm Svcs 7.60 4.35

Energy 3.12 10.61

Industrials 11.29 9.70

Technology 15.69 16.94

Cycl 37.58 31.46

Basic Matls 5.23 3.18

Cons Cyclical 7.10 11.43

Financial Svcs 24.41 14.80

Real Estate 0.84 2.05

Not Classified 0.00 0.01

Stock Regions

Greater Asia Americas Greater Europe

<25 25-50 50-75 >75%

Portfolio % Bmark %

Americas 81.49 98.83

North America 81.23 98.83

Central/Latin 0.26 0.00

Greater Asia 4.44 0.00

Japan 1.65 0.00

Australasia 2.28 0.00

Asia Developed 0.31 0.00

Asia emerging 0.20 0.00

Greater Europe 14.04 1.17

United Kingdom 2.78 0.19

Europe Developed 10.64 0.98

Europe Emerging 0.16 0.00

Africa/Middle East 0.46 0.00

Not Classified 0.00 0.00

Performance

Investment Activity Graph PortfolioBenchmark

Initial Mkt Value: 520,000.00Final Mkt Value: 3,443,747.84

0.0

797.9

1,595.9

2,393.8

3,191.8

3,989.7K

20132010200720042001

Trailing Returns 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr

Portfolio Return 3.41 11.58 6.40 4.15 4.37Benchmark Return 7.18 16.89 12.80 5.21 7.88+/- Benchmark Return -3.78 -5.31 -6.40 -1.06 -3.51

Time Period Return Best % Worst %

3 Months 9.65 (03/09-05/09) -13.30 (09/08-11/08)1 Year 22.16 (04/09-03/10) -18.21 (12/07-11/08)3 Years 10.23 (03/09-02/12) -4.28 (03/06-02/09)

Portfolio Yield Yield %

Trailing 12 Month 1.90

Holdings

Top 10 holdings out of 34 Ticker Type Holding Value % Assets

Dodge & Cox Income DODIX MF 1,187,379.67 34.48Default Cash $CASHEQ$ CSH 680,426.75 19.76Dodge & Cox Stock DODGX MF 247,890.23 7.20Berkshire Hathaway Inc Class B BRK.B ST 124,394.59 3.61PepsiCo Inc PEP ST 115,630.49 3.36Loomis Sayles Bond Instl LSBDX MF 112,141.75 3.26Google, Inc. Class A GOOG ST 81,813.29 2.38Cash CSH 80,446.92 2.34Dodge & Cox International Stock DODFX MF 74,726.73 2.17T. Rowe Price Mid-Cap Growth RPMGX MF 58,839.93 1.71

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