 |
|
|
|
| Total Accounts:
15 |
Total Portfolio
Value: $162,580.90 |
|
| |
Acct #/Contract # |
Investment Description |
Registration |
Shares |
|
 Tax
ID/SSN |
Value |
|
|
|
 |
0021300102
000-00-0000 |
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCE GROWTH FUND CLASS A |
JOHN AND MARY SMITH
JT WROS |
44.8767
$889.81 |
|
|
|
|
|
|
4540111
000-00-0000 |
AMERICAN FUNDS
AMERICAN BALANCED CLASS A |
MARY SMITH
IFTC CUST ROTH CONV IRA 1998 |
1,252.3116
$16,323.25 |
|
|
|
|
|
|
4540111
000-00-0000 |
AMERICAN FUNDS
WASHINGTON MUTUAL FUNDS CLASS A |
MARY SMITH
IFTC CUST ROTH CONV IRA 1998 |
789.8104
$8,454.09 |
|
|
|
|
|
|
10000032521
000-00-0000 |
PIONEER INVESTMENTS
PIONEER VALUE FUND A |
STATE STREET BANK & TRUST
IRA R/0 SMITH |
8,552.6510
$32,190.22 |
|
|
|
|
| Details |
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 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
900297252
000-00-0000 |
MFS INVESTMENT MANAGEMENT
MFS LARGE CAP GROWTH FUND-A |
MARY SMITH |
310.5540
$2,605.22 |
|
|
|
|
|
|
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 |
|
|
|
|
| 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 |
|
|
|
|
| Total Portfolio
Value: $162,580.90 |
|
|
|
Portfolios > Portfolio Details
SMITH
- JOHN AND MARY 
