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“Illumination”

Annual Report to Advisory Clients

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Therefore our model portfolio looks like this

Asset Class  Target Allocation
Cash 3.00%
Tax Free Muni’s or TIPS 15.00%
Convertible Hedged Securities 5.00%
Core Balance Mutual Funds 10.00%
Core Large Cap Value Stocks/Funds 10.00%
Utility Stocks/Funds 3.00%
Energy Related Stocks/Funds 3.00%
Health Care Related Stocks/Funds 4.00%
Internet/ Tech Related Growth Stocks/Funds 2.00%
Telecommunications/NetworkingStocks/Funds 2.00%
Banking & Finance Related Stocks/Funds 4.00%
Small Cap Stocks/Funds 5.00%
Japan Stocks/Funds 2.00%
China Stocks/Funds 3.00%
Foreign Stock Funds(focus on small cap) 3.00%
Foreign Stock Funds(focus on large cap) 2.00%
Real Estate Related Stocks/Funds 3.00%
Commodities Related Stocks/Funds 3.00%
Gold Related Stocks/Funds 3.00%
Foreign Exchange Trading Fund (PGI 3) 5.00%
Emerging Markets Bonds/Non-US Dollar 5.00%
Total Long Positions 95.00%
Short Positions (cash when not short) 5.00%
Total Portfolio 100.00%

 

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