The Total Return portfolio is designed for the risk tolerant investor with a limited investment time horizon or a risk averse/neutral investor with a mid to long term outlook. Targeted Performance over a market cycle is 65% of S & P 500 upside performance with 50% market risk. The Total Return portfolios are typically 40%-60% allocated in equity securities. Approximate average equity beta of < or = 1.
* Targets/holdings current as of 09/19/09.
EXAMPLE EQUITY HOLDINGS; CVS Caremark (CVS), Berkshire Hathaway Inc (BRK B), Becton Dickson & Co (BDX), Boeing (BA), Microsoft (MSFT).
EXAMPLE FIXED INCOME HOLDINGS; Walworth Bank CD 4.55% (7/28/11), TIPS Barclays Index ETF (TIP), JP Morgan 5.15% (10/1/15), McGraw Hill 5.9% (11/15/17).
