The chart and table below illustrate the 2010 performance numbers of four Amling Investments model portfolios. The performance numbers are shown after substracting all fees, expenses, and transaction costs based on the average account size at year end.
The above table and charts show model performance results from January 1, 2010 through December 31, 2010. This represents the model used on a hypotethical portfolio and does not reflect the performance of an actual account or composite of actual accounts. The results shown are net of fees and transactional/custodial costs and reflect the reinvestment of dividends and other earnings. The performance may be affected by the impact of actual market conditions, timing of transactions, differences in account size and economic factors.
The benchmarks are composed of the percentages shown of MSCI All Country World Investable Market Index (ACWI IMI) and Barclays Capital Global Aggregate Bond Index. The MSCI ACWI IMI is a free float-adjusted market capitalization weighted index that is deisgned to measure the equity market performance of developed and emerging markets. The Barclays Capital Global Aggregate Bond Index provides a broad-based measure of the global investment grade fixed-income debt markets. These unmanaged benchmarks is used for comparative purposes only, as it reflects some of the equity and debt exposures found in the model portfolios.

