| Household Details |
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| |
Acct #/Contract # |
Investment Description |
Registration |
Shares |
|
 Tax
ID/SSN |
Value |
 SMITH
- JOHN AND MARY - View/Edit
Portfolio |
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|
|
 |
0021300102
000-00-0000 |
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCE GROWTH FUND CLASS A |
JOHN AND MARY SMITH
JT WROS |
44.8767
$889.81 |
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4540111
000-00-0000 |
AMERICAN FUNDS
AMERICAN BALANCED CLASS A |
MARY SMITH
IFTC CUST ROTH CONV IRA 1998 |
1,252.3116
$16,323.25 |
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4540111
000-00-0000 |
AMERICAN FUNDS
WASHINGTON MUTUAL FUNDS CLASS A |
MARY SMITH
IFTC CUST ROTH CONV IRA 1998 |
789.8104
$8,454.09 |
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10000032521
000-00-0000 |
PIONEER INVESTMENTS
PIONEER VALUE FUND A |
STATE STREET BANK & TRUST
IRA R/0 SMITH |
8,552.6510
$32,190.22 |
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| Details
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3001026
000-00-0000 |
GLOBALPRIME REAL ESTATE
REAL ESTATE FUND II |
JOHN SMITH
MARY B SMITH LIVING TRUST
UA DTD 10/17/2007 |
121.7711
$1,217.71 |
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30216435943
000-00-0000 |
GLOBAL PRIME INVESTORS
FUNDS
GROWTH FUND CLASS A |
MARY SMITH
IFTC CUST ROTH CONV IRA 1998 |
3,116.2159
$18,454.09 |
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900297252
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
MARY SMITH |
310.5540
$2,605.22 |
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2154758012
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
STATE STREET BANK & TRUST
IRA R/0 SMITH |
6,102.3501
$36,605.22 |
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| Details |
1000084521
000-00-0000 |
NATIONWIDE
NATIONWIDE - BEST OF AMERICA IV
VARIABLE ANNUITY |
MARY SMITH
19 S VILLA OAKS DRIVE
THE WOODLANDS TX 77382 |
$9,236.07 |
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| Top of page |
Total Portfolio
Value: $162,580.90 |
|
| SMITH
- THE CHILDREN - View/Edit
Portfolio |
|
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|
6435943
000-00-0000 |
AMERICAN FUNDS
AMERICAN BALANCED CLASS A |
JOHN SMITH CUST
THERESA JANE SMITH
UNIF TRANS MIN ACT MO |
49.101
$1,454.09 |
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6000000252
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
JOHN SMITH CUST
THERESA JANE SMITH
UNIF TRANS MIN ACT MO |
310.554
$1,605.22 |
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VA3001026
000-00-0000 |
AMERICAN FUNDS
WASHINGTON MUTUAL FUNDS CLASS A |
MARY SMITH CUST
JOHN SMITH JRU
NIF TRANS MIN ACT MO. |
89.811
$3,454.09 |
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6845248
000-00-0000 |
ALLIANCEBERNSTEIN
INVESTMENTS
ALLIANCE GROWTH FUND CLASS A |
MARY SMITH CUST
JOHN SMITH JR.
UNIF TRANS MIN ACT MO |
444.876
$2,389.81 |
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VA3001026
000-00-0000 |
AMERICAN FUNDS
AMERICAN BALANCED CLASS A |
MARY SMITH CUST
JOHN SMITH JR.
UNIF TRANS MIN ACT MO |
254.1012
$2,848.87 |
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6845248
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
MARY SMITH CUST
JOHN SMITH JR
UNIF TRANS MIN ACT MO . |
310.554
$1,605.22 |
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| Top of page |
Total Portfolio
Value: $13,357.30 |
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| SMITH
- THERESA JANE - View/Edit
Portfolio |
|
|
|
6435943
000-00-0000 |
ALLIANCEBERNSTEIN
INVESTMENTS
ALLIANCE MONEY FUND |
THERESA JANE SMITH |
2,389.81
$2,389.81 |
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3001026
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
THERESA JANE SMITH |
244.109
$2,236.10 |
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| Top of page |
Total Portfolio
Value: $4,625.91 |
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| SMITH
JR - JOHN - View/Edit
Portfolio |
|
|
|
3001026
000-00-0000 |
AMERICAN FUNDS
AMERICAN BALANCED CLASS A |
JOHN AND MARY SMITH
JT WROS |
444.87
$444.87 |
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6845248
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
JOHN AND MARY SMITH
JT WROS |
291.2540
$3,100.54 |
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|
| Top of page |
Total Portfolio
Value: $3,545.41 |
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| *Total Household
Value: $184,109.52 |
|
Households
> Household Details
SMITH
FAMILY 
