With a composite performance* record since December 2006, this portfolio model seeks current, high income from a wide selection of income-producing closed-end funds. It has an approximate mix of 50% equity income and 50% bond income exposure. More than 80% of the funds pay monthly dividends, with the remaining funds paying quarterly. Seeking a 8%-9% yield, the model is mindful of capital preservation and is designed to outpace inflation with a 2%-3% growth of principal per year. This model is best suited to a moderately conservative, long-term, high income-oriented investor.

This portfolio model was designed in April of 2008 and is still in the asset gathering stage. The model contains 60% global equity exposure and 40% diversified unleveraged bond exposure. The portfolio seeks a yield of 6%-7%. Foreign exposure is limited to regional and global funds instead of single country funds. It is comprised of investments from a wide selection of asset classes that are screened for low beta and standard deviation compared to peer funds. This portfolio is well suited to the conservative, long-term investor who wants both global equity and stable income exposure.

With a composite performance* record since January 1999, this portfolio model contains 80% equity exposure and 20% bond exposure. It is comprised of investments from a wide selection of asset classes and is managed for long-term growth with regular quarterly and monthly income. In order to reduce volatility and risk, foreign exposure is typically limited to the use of regional funds instead of individual country funds. Seeking a total portfolio yield of 5%-6%, this portfolio is well suited to the moderately conservative, long-term investor who desires a combination of growth with moderate income.

With a composite performance* record since January 1999, this portfolio model contains 90% equity exposure and 10% bond exposure. It is comprised of investments from a wide selection of asset classes. The portfolio invests in U.S., global, regional and single country funds as well as some individual REITs and REIT funds. This portfolio model is well suited to a long-term risk tolerant investor.

With a composite performance* record since October 2002, this portfolio model is comprised of investments from a focused selection of international equity funds, including single country funds as well as individual REIT and U.S. and global REIT funds. Outside of real estate exposure, there is little-to-no exposure to U.S. domestic stock funds. The model is managed for growth. This portfolio is well suited to our most risk-tolerant, long-term investor.

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