 |
|
|
|
| Total Portfolio Value:
$162,580.90 |
| |
 Investment
Description |
Registration |
Account/Contract # |
Shares |
| Tax ID/SSN |
Value |
 |
ALLIANCEBERNSTEIN INVESTMENTS |
STATE STREET BANK & TRUST |
6000000252 |
6,501.9310 |
| ALLIANCE GROWTH FUND CLASS A |
IRA R/0 SMITH |
000-00-0000 |
$36,605.22 |
|
|
|
ALLIANCEBERNSTEIN INVESTMENTS |
JOHN AND MARY SMITH |
0021300102 |
44.8767 |
| ALLIANCE GROWTH FUND CLASS A |
JT WROS |
000-00-0000 |
$889.81 |
|
|
|
AMERICAN FUNDS |
MARY SMITH |
4540111 |
1,252.3116 |
| AMERICAN BALANCED CLASS A |
IFTC CUST ROTH CONV IRA 1998 |
000-00-0000 |
$16,323.25 |
|
|
|
AMERICAN FUNDS |
MARY SMITH |
4540111 |
789.8104 |
| WASHINGTON MUTUAL FUNDS CLASS
A |
IFTC CUST ROTH CONV IRA 1998 |
000-00-0000 |
$8,454.09 |
|
|
|
PIONEER INVESTMENTS |
STATE STREET BANK & TRUST |
10000032521 |
8,552.6510 |
| PIONEER VALUE FUND A |
IRA R/0 SMITH |
000-00-0000 |
$32,190.22 |
|
Details |
LINCOLN FINANCIAL |
JOHN AND MARY SMITH |
VA3001026 |
132.2214 |
| LINCOLN - AMERICAN LEGACY III |
JT WROS |
000-00-0000 |
$1,217.71 |
|
|
|
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH |
30216435943 |
3,116.2159 |
| GROWTH FUND CLASS A |
IFTC CUST ROTH CONV IRA 1998 |
000-00-0000 |
$18,454.09 |
|
|
|
MFS INVESTMENT MANAGEMENT |
MARY SMITH |
900297252 |
310.5540 |
| MFS LARGE CAP GROWTH FUND-A |
|
000-00-0000 |
$2,605.22 |
|
|
|
MFS INVESTMENT MANAGEMENT |
STATE STREET BANK & TRUST |
2154758012 |
6,102.3501 |
| MFS LARGE CAP GROWTH FUND-A |
IRA R/0 SMITH |
000-00-0000 |
$36,605.22 |
|
| Details |
NATIONWIDE |
OWNER - MARY SMITH |
1000084521 |
1,450.54 |
| NATIONWIDE - BEST OF AMERICA IV |
ANNUITANT - MARY SMITH |
000-00-0000 |
$9,236.10 |
|
| Total Portfolio Value:
$162,580.90 |
|
|
My Households >
Household Details > Portfolio Details
SMITH
- JOHN AND MARY 
