1. Consolidated Cash & Investment
Portfolio Performance Analysis
-3.50%
-3.00%
-2.50%
-2.00%
-1.50%
-1.00%
-0.50%
0.00%
0.50%
1.00%
1.50%
2.00%
$920,000
$930,000
$940,000
$950,000
$960,000
$970,000
$980,000
$990,000
$1,000,000
$1,010,000
$1,020,000
$1,030,000
9/14/2014
9/28/2014
10/12/2014
10/26/2014
11/9/2014
11/23/2014
12/7/2014
12/21/2014
1/4/2015
1/18/2015
2/1/2015
2/15/2015
3/1/2015
3/15/2015
3/29/2015
4/12/2015
4/26/2015
5/10/2015
5/24/2015
6/7/2015
PORTFOLIO PERFORMANCE 9/15 - 6/11
% ∆ Daily Portfolio
Current Portfolio Value: $981,646
Gain/Loss to Date: -1.84%
-0.14%
-0.40%
-0.15%
+0.37%
+0.07%
-0.50%
-0.40%
-0.30%
-0.20%
-0.10%
0%
+0.10%
+0.20%
+0.30%
+0.40%
+0.50%
$972,000
$974,000
$976,000
$978,000
$980,000
$982,000
$984,000
$986,000
6/4 6/5 6/6 6/7 6/8 6/9 6/10 6/11
PortfolioBalance
PORTFOLIO PERFORMANCE - PAST WEEK
Portfolio Balance
% Daily Change
Cash
$49,082
5.00%
Money
Market
Funds
$366,417
37.33%Equities
$348,555
35.51%
Bonds
$217,592
22.17%
CONSOLIDATED CASH & INVESTMENTS
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
PORTFOLIO VS. SP500: TOTAL RETURN
Portfolio Total SP500 Total