Quarterly Portfolio Summary 

(30-June-2017) 

Sample Income Portfolio

  
Current Investment Mix:Actual %Amount InvestedTarget %
Fixed Income:90.41%$120,313.46100.00%
Growth:0.00%$0.000.00%
Cash/Cash Equivalents*:9.59%$12,765.330.00%
Total:100.00%$133,078.79100.00%
    

Annual Dividend & Interest Income: 

 $4,165.98 
Bond/GIC Maturities:$ Year $
2017$02022$12,000
2018$6,0002023$12,000
2019$11,0002024$12,000
2020$15,0002026$12,000 
2021$10,000   
  Preferred Shares:  $28,704.80
  

 % of Portfolio

 

21.57%
Stock Market Sector Weightings:Individual Investments  
Oil/Gas:0.00%  
Financial Services::0.00% 
Mining & Minerals:0.00% 
Gold & Precious Metals:0.00% 
Industrial Products:0.00%  
Communications:0.00% 
Pipelines:0.00% 
Utilities:0.00% 
Consumer Staples:0.00% 
Consumer Discretionary:0.00% 
Real Estate:0.00% 
Forestry:0.00% 
Technology:0.00%  
Mutual Funds:0.00% 
Exchange Traded Funds:0.00%  
Inverse ETFs/Short Positions:-0.00% 
Effective Stock Market Exposure:  0.00%  

*Cash/Cash Equivalents = account cash balance 


 

     

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