Morningstar Advisor WorkstationSM

Morningstar? Advisor WorkstationSM

Defen

Portfolio Snapshot John & Mary Sample

Portfolio Value 3,443,747.84

Benchmark S&P 500 TR USD

Page 1 of 3

Account Number

Report Currency USD

High Med Low Large Mid Small

Sens

Analysis

Asset Allocation

Cash US Stock Non US Stock Bond Other Not Classified -100 -50 0 50 100 Total

Portfolio Long

24.86 29.28 7.33 38.09 1.15 0.00

100.71

Portfolio Short

0.52 0.00 0.00 0.13 0.05 0.00

0.71

Portfolio Net

24.34 29.28 7.33 37.95 1.09 0.00

100.00

Bmark Net

0.00 98.83 1.17 0.00 0.00 0.00

100.00

Equity Investment Style %

22 41 15 355

Total Stock Holdings 1122

Not Classified % 0.00

243 Value Core Growth 0-10 10-25 25-50 >50

Fixed-Income Investment Style %

001 0 91 0

Total Bond Holdings 20976

Not Classified % 0.00

080 Ltd Mod Ext 0-10 10-25 25-50 >50

Stock Analysis Stock Sectors

Benchmark Portfolio

Cycl

Portfolio %

Defen Cons Defensive Healthcare Utilities

24.72 11.36 12.97 0.39

Sens Comm Svcs Energy Industrials Technology

37.70 7.60 3.12 11.29 15.69

Cycl Basic Matls Cons Cyclical Financial Svcs Real Estate

37.58 5.23 7.10 24.41 0.84

Not Classified

0.00

Bmark % 26.93 10.86 12.49 3.58

41.60 4.35 10.61 9.70 16.94

31.46 3.18 11.43 14.80 2.05

0.01

Stock Regions Greater Asia Americas

Greater Europe

75%

Portfolio % 81.49 81.23 0.26

4.44 1.65 2.28 0.31 0.20

14.04 2.78 10.64 0.16 0.46

0.00

Bmark % 98.83 98.83 0.00

0.00 0.00 0.00 0.00 0.00

1.17 0.19 0.98 0.00 0.00

0.00

Performance

Investment Activity Graph

Portfolio Initial Mkt Value: 520,000.00 Benchmark Final Mkt Value: 3,443,747.84

2001

2004

2007

2010

3,989.7K 3,191.8 2,393.8 1,595.9 797.9 0.0

2013

Trailing Returns

Portfolio Return Benchmark Return +/- Benchmark Return

3 Mo

1 Yr

3 Yr

5 Yr

10 Yr

3.41 11.58

6.40 4.15 4.37

7.18 16.89 12.80 5.21 7.88

-3.78 -5.31 -6.40 -1.06 -3.51

Time Period Return

3 Months 1 Year 3 Years

Best %

9.65 (03/09-05/09) 22.16 (04/09-03/10) 10.23 (03/09-02/12)

Worst %

-13.30 (09/08-11/08) -18.21 (12/07-11/08) -4.28 (03/06-02/09)

Portfolio Yield Trailing 12 Month

Yield % 1.90

Holdings

Top 10 holdings out of 34

Dodge & Cox Income Default Cash Dodge & Cox Stock Berkshire Hathaway Inc Class B PepsiCo Inc Loomis Sayles Bond Instl Google, Inc. Class A Cash Dodge & Cox International Stock T. Rowe Price Mid-Cap Growth

Ticker DODIX $CASHEQ$ DODGX BRK.B PEP LSBDX GOOG

DODFX RPMGX

Type

Holding Value

MF

1,187,379.67

CSH

680,426.75

MF

247,890.23

ST

124,394.59

ST

115,630.49

MF

112,141.75

ST

81,813.29

CSH

80,446.92

MF

74,726.73

MF

58,839.93

?2013 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully.

% Assets 34.48 19.76 7.20 3.61 3.36 3.26 2.38 2.34 2.17 1.71

1

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