| |
Smith Household |
As of |
|
Total Household Value: $55,250.78 |
 |
View: |
|
Total By: |
|
Show Zero-Balance Accounts |
|
 |
|
 |
Summary |
 |
|
| |
Investment Description |
# of Clients/Contacts
|
Value |
|
|
|
|
| |
|
Details |
|
|
| |
Acct # |
Fund
Code
|
Investment Description |
Registration |
Shares |
$ Price |
Value |
|
| BIN |
|
|
|
|
|
|
|
|
Total: $22,611.98 |
|
|
|
| Non-Retirement |
|
|
|
|
|
Subtotal:$12,861.98 |
|
101253656 |
02 |
AMERICAN FUNDS |
JOHN SMITH |
550.1717 |
$10.0152 |
$5,510.08 |
|
|
|
AMCAP FUND - A (02) |
|
|
|
|
|
6000052369 |
211 |
AMERICAN FUNDS |
JOHN SMITH |
365.3099 |
$20.1251 |
$7,351.90 |
| |
|
|
AMERICAN BALANCED FUND - B (211) |
|
|
|
|
|
| Retirement |
|
|
|
|
|
Subtotal:$9,750.00 |
|
712222555 |
32 |
GLOBAL PRIME INVESTORS FUNDS |
JOHN SMITH IRA |
1,216.4235 |
$8.0153 |
$9,750.00 |
| |
|
|
INTNL GROWTH |
|
|
|
|
|
|
|
 |
|
|
|
|
|
Total: $32,638.80 |
|
|
| Retirement |
|
|
|
|
|
Subtotal:$32,638.80 |
|
6000052965 |
10 |
FRANKLIN TEMPLETON INVESTMENTS |
IFTC CUST FBO |
1,621.7596 |
$20.1251 |
$32,638.80 |
| |
|
|
FRANKLIN CAPITAL GROWTH FUND |
MARY SMITH IRA |
|
|
|
|
| |
|
|
|
|
Total: $55,250.78 |
|
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|
