| |
Smith Household |
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| As of: |
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|
|
| Total Value: |
$52,753.46 |
$55,250.78 |
4.73% |
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View: |
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Total By: |
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 |
Summary |
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| |
Investment Description |
# of Clients/Contacts
|
Value  |
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|
|
|
|
Details |
|
|
| |
Acct # |
Fund
Code
|
Investment Description |
Registration |
Shares |
$ Price |
Value
|
|
| BIN |
|
|
|
Client History |
|
|
|
|
Total: $22,611.98 |
|
|
|
| AMERICAN FUNDS |
Total: $22,611.98 |
|
101253656 |
01 |
AMERICAN FUNDS |
JOHN SMITH |
550.1717 |
$10.0152 |
$5,510.08 |
|
|
|
AMCAP FUND - A (02) |
|
|
|
|
|
6000052369 |
10 |
AMERICAN FUNDS |
JOHN SMITH |
365.3099 |
$20.1251 |
$7,351.90 |
| |
|
|
AMERICAN BALANCED FUND - B (211) |
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|
|
|
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|
Client History |
|
|
|
|
Total: $9,750.00
|
|
|
|
| GLOBAL PRIME INVESTORS FUNDS |
Total: $9,750.00 |
|
712222555 |
32 |
GLOBAL PRIME INVESTORS FUNDS |
MARY SMITH |
1,216.4235 |
$8.0153 |
$9,750.00 |
| |
|
|
INTNL GROWTH |
JOHN SMITH JTWROS |
|
|
|
|
|
|
 |
Client History |
|
|
|
|
Total: $32,638.80
|
|
|
| FRANKLIN TEMPELTON INVESTMENTS |
Total: $32,638.80 |
|
6000052965 |
10 |
FRANKLIN TEMPLETON INVESTMENTS |
IFTC CUST FBO |
1,621.7596 |
$20.1251 |
$32,638.80 |
| |
|
|
CORE VALUE |
MARY SMITH IRA |
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Total Household Value: |
$55,250.78 |
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