The Capital Preservation portfolio is designed for the risk averse/neutral investor with a limited to mid-term investment time horizon. Targeted Performance over a market cycle is 50% of S & P 500 upside performance with 35% market risk. The Capital Preservation portfolios are typically 30%-50% allocated in equity securities. Approximate average equity beta of < 1.
* Targets/holdings current as of 11/30/11.
EXAMPLE EQUITY HOLDINGS; Proctor & Gamble (PG), ChevronTexaco (CVX), Merck (MRK), SPDR Gold Trust (GLD), United Parcel Services (UPS).
EXAMPLE FIXED INCOME HOLDINGS; Barclay's Commodity Linked CD (6/26/14), Prologis 5.5% (4/1/12), IL State GO 4.421% (1/1/15), Morgan Stanley CD 5% (12/5/13).
