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IAM Demo Portfolio 21Page Appraisal Report 04/02/20
Price
Market % of %
Income
Estimated
Yield P/EG/LGain/LossPort.ValueCostCostQuantityType/Security
MarketTotalUnit Unrealized
Beta
Est.
Money Market Funds
38,071.01 38,071.01000Portfolio Cash 38,071.01 0.00 761.42 2.0 0.0 11.61
38,071.01 0.00 761.42 0.0 2.0 11.61 38,071.01
Exchange Traded Funds
25,240.00 250.00000Ishares MidCap Id 34,218.75 8,978.75 762.50 136.875 2.2 35.6 10.43 100.960 1.12
30,025.50 750.00000Ishares SmallCap I 39,975.00 9,949.50 915.00 53.300 2.3 33.1 12.19 40.034 1.18
14,989.50 450.00000Vanguard FTSE E 14,706.00 -283.50 540.00 32.680 3.7-1.9 4.48 33.310 0.95
88,899.75 18,644.75 2,217.50 26.5 2.5 27.10 70,255.00 1.12
Mutual Funds
38,013.24 269.87000Dodge & Cox Sto 36,311.00 -1,702.24 788.02 134.550 2.2-4.5 11.07 140.858
22,220.64 1,611.80500Loomis Sayles Bo 19,422.25 -2,798.39 612.48 12.050 3.2-12.6 5.92 13.786
9,893.20 1,000.00000Vanguard ST Trsy 10,830.00 936.80 120.00 10.830 1.1 9.5 3.30 9.893
33,585.86 874.80200Vanguard Wellin 32,446.40 -1,139.46 1,049.75 37.090 3.2-3.4 9.89 38.393
99,009.65 -4,703.29 2,570.25-4.5 2.6 30.18 103,712.94
Common Stocks
7,760.27 316.24080Aflac 10,304.76 2,544.49 354.20 32.585 3.4 32.8 7.4 3.14 24.539 0.86
8,724.99 300.00000Chewy Inc. Class A 11,076.00 2,351.01 0.00 36.920 0.0 27.0 -56.8 3.38 29.083 -0.33
5,307.65 250.00000Community Bank 14,120.00 8,812.35 410.00 56.480 2.9 166.0 17.5 4.30 21.231 0.98
19,881.34 386.44830Exxon 14,182.68 -5,698.66 1,344.84 36.700 9.5-28.7 10.9 4.32 51.446 1.19
10,992.45 150.00000Fiserv Inc 13,597.50 2,605.05 0.00 90.650 0.0 23.7 51.2 4.15 73.283 0.86
13,080.00 590.08155General Electric 4,337.09 -8,742.91 23.58 7.350 0.5-66.8 -11.9 1.32 22.166 1.28
14,383.33 250.00000Target 23,237.50 8,854.17 660.00 92.950 2.8 61.6 14.6 7.08 57.533 0.56
5,750.00 250.00000Walgreen Boots 11,187.50 5,437.50 457.50 44.750 4.1 94.6 11.0 3.41 23.000 0.75
102,043.03 16,163.00 3,250.12 18.8 3.2 31.11 85,880.03 9.4 0.73
2.7 10.1 8,799.29 328,023.44Totals: 297,918.98 30,104.46 9.4 0.91
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
1PageIAM Demo Portfolio 2
Date Range - 12/31/2019 Thru 03/31/2020
Income / Dividend Received
By Monthly Totals
04/02/20
Interest DividendsDate/Security Interest Dividends Income TotalLong-TermShort-Term
Taxable Nontaxable Gain Distributions Other
January 2020
01/27/20 Loomis Sayles Bond 61.11 61.1101/31/20 Vanguard ST Trsy 15.00 15.00
76.11 76.11Total January 2020
February 2020
02/10/20 Exxon 159.21 159.2102/18/20 Aflac 87.92 87.9202/18/20 Target 165.00 165.0002/18/20 Walgreen Boots 114.50 114.5002/27/20 Loomis Sayles Bond 51.33 51.3302/28/20 Vanguard ST Trsy 15.00 15.00
592.96 592.96Total February 2020
March 2020
03/06/20 General Electric 5.90 5.9003/13/20 Community Bank 102.50 102.5003/20/20 Vanguard Wellington 232.87 232.8703/25/20 Ishares MidCap Idx 200.00 200.0003/25/20 Ishares SmallCap Idx 189.00 189.0003/26/20 Dodge & Cox Stock 750.25 750.2503/26/20 Loomis Sayles Bond 42.90 42.9003/29/20 Vanguard ST Trsy 13.00 13.00
1,536.42 1,536.42Total March 2020
2,205.49Totals 2,205.49
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
Security
Purchase Sale Years Unit
Price
UnitTotal Sale
IAM Demo Portfolio 2Page 1
Realized %
Sold Securities
Annl.
Date Range - 01/01/2020 Thru 03/31/2020
% GLG/LGain/LossProceedsCostCostQuantityHeldDateDate
04/02/20
Short Term Activity:
29.7 14.50 2,209.05 87.210 76.165 200.0000006/26/19 0.521United Therapeutics 17,442.00 15,232.9501/02/20
2,209.05 14.50Total Short Term Activity: 17,442.00 15,232.95
Long Term Activity:
7.3 50.67 3,445.50 204.910 136.000 50.0000002/25/14 5.855Ishares MidCap Idx 10,245.50 6,800.0001/02/20
7.6 53.82 1,463.50 83.660 54.390 50.0000002/25/14 5.855Ishares SmallCap Idx 4,183.00 2,719.5001/02/20
4,909.00 51.57Total Long Term Activity: 14,428.50 9,519.50
Total Net Activity 7,118.05 28.76 31,870.50 24,752.45
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
Market
IAM Demo Portfolio 21Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Money Market Funds
24.1202/25/96Portfolio Cash 38,071.01 38,071.01MMF1 0.0
38,071.01 38,071.01Total Money Market Funds
Exchange Traded Funds
4.0 13.24 81.000 68.98 136.875 5,587.50 13,687.50 8,100.00 100.00000Ishares MidCap Idx 01/08/07 IJH
5.2 8.79 87.500 56.43 136.875 1,975.00 5,475.00 3,500.00 40.00000Ishares MidCap Idx 06/20/11 IJH
2.6 7.06 114.000 20.07 136.875 1,372.50 8,212.50 6,840.00 60.00000Ishares MidCap Idx 03/14/13 IJH
0.1 6.10 136.000 0.64 136.875 43.75 6,843.75 6,800.00 50.00000Ishares MidCap Idx 02/25/14 IJH
9.62 Subtotal: 4 positions 35.57 136.875 8,978.75 34,218.75 250.00000 25,240.00 100.960
4.3 14.23 29.285 82.00 53.300 5,763.60 12,792.00 7,028.40 240.00000Ishares SmallCap Idx 01/12/06 IJR
4.9 8.79 35.000 52.29 53.300 1,830.00 5,330.00 3,500.00 100.00000Ishares SmallCap Idx 06/20/11 IJR
2.9 7.06 43.610 22.22 53.300 2,519.40 13,858.00 11,338.60 260.00000Ishares SmallCap Idx 03/14/13 IJR
-0.3 6.10 54.390 -2.00 53.300 -163.50 7,995.00 8,158.50 150.00000Ishares SmallCap Idx 02/25/14 IJR
9.39 Subtotal: 4 positions 33.14 53.300 9,949.50 39,975.00 750.00000 30,025.50 40.034
0.0103/30/20Vanguard FTSE Emerg M -1.89 32.680 -283.50 14,706.00 450.00000 14,989.50 33.310VWO -82.5
70,255.00 88,899.75 18,644.75 26.54Total Exchange Traded Funds
Mutual Funds
0.8 11.97 122.000 10.29 134.550 1,882.50 20,182.50 18,300.00 150.00000Dodge & Cox Stock 04/15/08 DODGX
3.4 8.33 101.700 32.30 134.550 821.25 3,363.75 2,542.50 25.00000Dodge & Cox Stock 12/05/11 DODGX
1.7 7.52 118.215 13.82 134.550 16.58 136.58 120.00 1.01510Dodge & Cox Stock 09/25/12*DODGX
-3.9 6.02 171.007 -21.32 134.550 -42.78 157.88 200.66 1.17340Dodge & Cox Stock 03/26/14*DODGX
-5.1 5.52 179.689 -25.12 134.550 -22.33 66.58 88.91 0.49480Dodge & Cox Stock 09/25/14*DODGX
-5.3 5.28 179.883 -25.20 134.550 -131.65 390.73 522.38 2.90400Dodge & Cox Stock 12/22/14*DODGX
-5.2 5.02 176.279 -23.67 134.550 -94.77 305.56 400.33 2.27100Dodge & Cox Stock 03/26/15*DODGX
-4.2 4.78 164.878 -18.40 134.550 -20.52 91.02 111.54 0.67650Dodge & Cox Stock 06/25/15*DODGX
Market
IAM Demo Portfolio 22Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Mutual Funds
-4.7 4.28 165.365 -18.63 134.550 -229.14 1,000.53 1,229.67 7.43610Dodge & Cox Stock 12/21/15*DODGX
-3.6 4.03 155.946 -13.72 134.550 -104.18 655.12 759.30 4.86900Dodge & Cox Stock 03/23/16*DODGX
-3.0 3.77 150.696 -10.72 134.550 -12.54 104.46 117.00 0.77640Dodge & Cox Stock 06/27/16*DODGX
-9.6 3.28 187.442 -28.22 134.550 -387.48 985.70 1,373.18 7.32590Dodge & Cox Stock 12/20/16*DODGX
-12.8 3.03 203.942 -34.03 134.550 -259.11 502.41 761.52 3.73400Dodge & Cox Stock 03/23/17*DODGX
-12.0 2.77 191.413 -29.71 134.550 -37.02 87.59 124.61 0.65100Dodge & Cox Stock 06/27/17*DODGX
-14.3 2.52 198.593 -32.25 134.550 -89.21 187.43 276.64 1.39300Dodge & Cox Stock 09/26/17*DODGX
-18.0 2.29 211.839 -36.48 134.550 -629.98 1,096.72 1,726.70 8.15100Dodge & Cox Stock 12/19/17*DODGX
-17.4 2.02 198.306 -32.15 134.550 -207.33 437.56 644.89 3.25200Dodge & Cox Stock 03/26/18*DODGX
-20.6 1.77 202.374 -33.51 134.550 -51.13 101.44 152.57 0.75390Dodge & Cox Stock 06/26/18*DODGX
-26.6 1.52 215.575 -37.59 134.550 -54.21 90.01 144.22 0.66900Dodge & Cox Stock 09/25/18*DODGX
-17.7 1.29 173.083 -22.26 134.550 -616.34 2,152.13 2,768.47 15.99500Dodge & Cox Stock 12/18/18*DODGX
-26.1 1.02 183.384 -26.63 134.550 -450.94 1,242.43 1,693.37 9.23400Dodge & Cox Stock 03/26/19*DODGX
-33.7 0.77 185.043 -27.29 134.550 -75.49 201.15 276.64 1.49500Dodge & Cox Stock 06/25/19*DODGX
-46.9 0.52 187.474 -28.23 134.550 -59.11 150.28 209.39 1.11690Dodge & Cox Stock 09/25/19*DODGX
-70.8 0.28 191.781 -29.84 134.550 -811.25 1,907.25 2,718.50 14.17500Dodge & Cox Stock 12/20/19*DODGX
-89.4 0.02 141.343 -4.81 134.550 -36.06 714.19 750.25 5.30800Dodge & Cox Stock 03/26/20*DODGX
8.19 Subtotal: 25 positions -4.48 134.550 -1,702.24 36,311.00 269.87000 38,013.24 140.858
-1.1 9.98 13.479 -10.60 12.050 -1,000.30 8,435.00 9,435.30 700.00000Loomis Sayles Bond 04/14/10 LSBRX
-3.3 7.06 15.260 -21.04 12.050 -1,605.00 6,025.00 7,630.00 500.00000Loomis Sayles Bond 03/14/13 LSBRX
-4.4 0.81 12.500 -3.60 12.050 -180.00 4,820.00 5,000.00 400.00000Loomis Sayles Bond 06/11/19 LSBRX
-52.2 0.18 13.798 -12.67 12.050 -7.74 53.37 61.11 4.42900Loomis Sayles Bond 01/27/20*LSBRX
-67.7 0.10 13.469 -10.54 12.050 -5.41 45.92 51.33 3.81100Loomis Sayles Bond 02/27/20*LSBRX
6.6 0.02 12.034 0.14 12.050 0.06 42.96 42.90 3.56500Loomis Sayles Bond 03/26/20*LSBRX
6.73 Subtotal: 6 positions -12.59 12.050 -2,798.39 19,422.25 1,611.80500 22,220.64 13.786
9.9804/14/10Vanguard ST Trsy 9.47 10.830 936.80 10,830.00 1,000.00000 9,893.20 9.893VFISX 0.9
-0.3 6.24 37.730 -1.70 37.090 -256.00 14,836.00 15,092.00 400.00000Vanguard Wellington 01/06/14 VWELX
Market
IAM Demo Portfolio 23Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Mutual Funds
-0.4 6.10 38.110 -2.68 37.090 -306.00 11,127.00 11,433.00 300.00000Vanguard Wellington 02/25/14 VWELX
-2.1 3.15 39.600 -6.34 37.090 -251.00 3,709.00 3,960.00 100.00000Vanguard Wellington 02/08/17 VWELX
-3.5 2.78 40.983 -9.50 37.090 -20.75 197.65 218.40 5.32900Vanguard Wellington 06/23/17*VWELX
-4.9 2.51 42.090 -11.88 37.090 -26.10 193.65 219.75 5.22100Vanguard Wellington 09/28/17*VWELX
-5.4 2.27 42.038 -11.77 37.090 -24.88 186.53 211.41 5.02900Vanguard Wellington 12/27/17*VWELX
-4.7 2.05 40.979 -9.49 37.090 -4.29 40.91 45.20 1.10300Vanguard Wellington 03/15/18*VWELX
-6.1 1.80 41.523 -10.68 37.090 -26.58 222.35 248.93 5.99500Vanguard Wellington 06/15/18*VWELX
-9.3 1.53 43.060 -13.86 37.090 -31.18 193.72 224.90 5.22300Vanguard Wellington 09/21/18*VWELX
-6.8 1.04 39.919 -7.09 37.090 -15.09 197.76 212.85 5.33200Vanguard Wellington 03/20/19*VWELX
-11.3 0.80 40.837 -9.18 37.090 -21.12 209.04 230.16 5.63600Vanguard Wellington 06/14/19*VWELX
-22.6 0.53 42.462 -12.65 37.090 -28.06 193.76 221.82 5.22400Vanguard Wellington 09/23/19*VWELX
-44.8 0.27 43.500 -14.74 37.090 -152.46 882.11 1,034.57 23.78300Vanguard Wellington 12/27/19*VWELX
1,196.7 0.04 33.618 10.33 37.090 24.05 256.92 232.87 6.92700Vanguard Wellington 03/20/20*VWELX
5.40 Subtotal: 14 positions -3.39 37.090 -1,139.46 32,446.40 874.80200 33,585.86 38.393
103,712.94 99,009.65 -4,703.29 -4.53Total Mutual Funds
Common Stocks
3.0 14.64 21.118 54.30 32.585 2,178.67 6,191.15 4,012.48 190.00000Aflac 08/15/05 AFL
3.0 14.64 21.118 54.30 32.585 114.67 325.85 211.18 10.00000Aflac 08/15/05 AFL
2.3 14.14 23.775 37.08 32.585 7.23 26.73 19.50 0.82020Aflac 02/15/06 AFL
2.4 13.89 23.464 38.87 32.585 7.60 27.15 19.55 0.83320Aflac 05/17/06 AFL
3.1 13.62 21.578 50.99 32.585 10.00 29.61 19.61 0.90880Aflac 08/23/06 AFL
2.9 13.39 22.149 47.11 32.585 11.40 35.60 24.20 1.09260Aflac 11/15/06 AFL
2.3 13.14 24.037 35.58 32.585 9.99 38.07 28.08 1.16820Aflac 02/14/07 AFL
1.1 12.64 28.528 14.21 32.585 4.44 35.69 31.25 1.09540Aflac 08/15/07 AFL
0.6 12.39 30.388 7.24 32.585 2.27 33.63 31.36 1.03200Aflac 11/14/07 AFL
0.3 12.14 31.595 3.12 32.585 1.15 37.99 36.84 1.16600Aflac 02/15/08 AFL
-0.1 11.88 33.080 -1.49 32.585 -0.55 36.42 36.97 1.11760Aflac 05/19/08 AFL
Market
IAM Demo Portfolio 24Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Common Stocks
0.9 11.63 29.378 10.91 32.585 4.05 41.16 37.11 1.26320Aflac 08/18/08 AFL
6.1 10.88 17.122 90.34 32.585 4.30 9.06 4.76 0.27800Aflac 05/18/09 AFL
4.2 10.63 20.931 55.68 32.585 35.92 100.43 64.51 3.08200Aflac 08/17/09*AFL
4.0 10.38 21.690 50.23 32.585 32.62 97.56 64.94 2.99400Aflac 11/16/09 AFL
3.2 10.15 23.579 38.20 32.585 24.97 90.33 65.36 2.77200Aflac 02/11/10 AFL
4.2 9.88 21.700 50.16 32.585 32.98 98.73 65.75 3.03000Aflac 05/17/10 AFL
3.3 9.64 23.729 37.32 32.585 27.83 102.41 74.58 3.14300Aflac 08/16/10 AFL
1.9 9.39 27.190 19.85 32.585 14.17 85.57 71.40 2.62600Aflac 11/15/10 AFL
1.1 9.15 29.434 10.70 32.585 7.68 79.44 71.76 2.43800Aflac 02/11/11 AFL
3.3 8.89 24.418 33.45 32.585 24.13 96.26 72.13 2.95400Aflac 05/16/11 AFL
7.6 8.64 17.305 88.30 32.585 64.08 136.65 72.57 4.19360Aflac 08/15/11*AFL
5.4 8.39 20.991 55.24 32.585 44.48 125.00 80.52 3.83600Aflac 11/14/11*AFL
3.8 8.14 24.005 35.75 32.585 28.90 109.75 80.85 3.36800Aflac 02/13/12 AFL
6.9 7.79 19.387 68.08 32.585 54.72 135.10 80.38 4.14600Aflac 06/19/12*AFL
4.6 7.64 23.066 41.27 32.585 33.72 115.42 81.70 3.54200Aflac 08/13/12 AFL
2.8 7.40 26.573 22.63 32.585 19.88 107.73 87.85 3.30600Aflac 11/09/12 AFL
3.9 7.14 24.771 31.54 32.585 27.94 116.52 88.58 3.57600Aflac 02/13/13 AFL
1.2 6.62 30.081 8.32 32.585 5.24 68.20 62.96 2.09300Aflac 08/19/13 AFL
-0.3 6.38 33.308 -2.17 32.585 -1.45 65.50 66.95 2.01000Aflac 11/18/13 AFL
0.7 6.13 31.152 4.60 32.585 3.10 70.42 67.32 2.16100Aflac 02/14/14 AFL
1.1 5.88 30.638 6.35 32.585 4.30 72.01 67.71 2.21000Aflac 05/19/14 AFL
2.1 5.63 28.943 12.58 32.585 8.58 76.77 68.19 2.35600Aflac 08/18/14 AFL
1.2 5.38 30.545 6.68 32.585 4.83 77.10 72.27 2.36600Aflac 11/17/14 AFL
1.0 5.14 30.902 5.44 32.585 3.96 76.69 72.73 2.35360Aflac 02/12/15 AFL
1.0 4.88 30.982 5.18 32.585 3.79 76.97 73.18 2.36200Aflac 05/18/15 AFL
2.2 4.63 29.424 10.75 32.585 7.90 81.40 73.50 2.49800Aflac 08/17/15 AFL
-0.2 4.38 32.831 -0.74 32.585 -0.58 77.36 77.94 2.37400Aflac 11/16/15 AFL
3.1 4.14 28.655 13.71 32.585 10.78 89.41 78.63 2.74400Aflac 02/11/16 AFL
-1.3 3.88 34.229 -4.80 32.585 -3.79 75.19 78.98 2.30740Aflac 05/16/16 AFL
-3.0 3.61 36.442 -10.58 32.585 -8.37 70.76 79.13 2.17140Aflac 08/22/16 AFL
Market
IAM Demo Portfolio 25Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Common Stocks
-3.0 3.38 36.134 -9.82 32.585 -8.19 75.23 83.42 2.30860Aflac 11/14/16 AFL
-2.7 3.13 35.492 -8.19 32.585 -6.90 77.38 84.28 2.37460Aflac 02/13/17 AFL
-4.3 2.87 36.936 -11.78 32.585 -9.98 74.73 84.71 2.29340Aflac 05/22/17 AFL
-7.6 2.62 40.089 -18.72 32.585 -15.97 69.34 85.31 2.12800Aflac 08/21/17 AFL
-10.2 2.38 42.136 -22.66 32.585 -20.34 69.41 89.75 2.13000Aflac 11/14/17 AFL
-16.2 1.87 45.290 -28.05 32.585 -25.60 65.66 91.26 2.01500Aflac 05/22/18 AFL
-20.2 1.62 46.927 -30.56 32.585 -28.05 63.74 91.79 1.95600Aflac 08/21/18 AFL
-20.1 1.37 44.293 -26.43 32.585 -24.33 67.71 92.04 2.07800Aflac 11/20/18 AFL
-30.5 1.12 48.989 -33.49 32.585 -27.76 55.13 82.89 1.69200Aflac 02/19/19 AFL
-43.4 1.07 60.000 -45.68 32.585 -27.41 32.59 60.00 1.00000Aflac 03/08/19 AFL
-41.5 0.87 51.949 -37.28 32.585 -31.10 52.33 83.43 1.60600Aflac 05/21/19*AFL
-52.6 0.62 51.865 -37.17 32.585 -31.21 52.76 83.97 1.61900Aflac 08/20/19*AFL
-74.4 0.37 54.104 -39.78 32.585 -33.51 50.73 84.24 1.55700Aflac 11/19/19*AFL
-97.7 0.12 51.870 -37.18 32.585 -32.69 55.23 87.92 1.69500Aflac 02/18/20*AFL
11.69 Subtotal: 55 positions 32.79 32.585 2,544.49 10,304.76 316.24080 7,760.27 24.539
0.2501/02/20Chewy Inc. Class A 26.95 36.920 2,351.01 11,076.00 300.00000 8,724.99 29.083CHWY 157.7
12.1402/14/08Community Bank 166.03 56.480 8,812.35 14,120.00 250.00000 5,307.65 21.231CBU 8.4
-0.6 16.24 40.250 -8.82 36.700 -42.34 437.63 479.97 11.92465Exxon 01/09/04 XOM
-0.6 16.16 40.730 -9.89 36.700 -7.59 69.14 76.73 1.88389Exxon 02/09/04*XOM
-0.9 15.90 42.052 -12.72 36.700 -10.61 72.78 83.39 1.98300Exxon 05/11/04*XOM
-1.3 15.65 44.920 -18.29 36.700 -15.35 68.56 83.91 1.86800Exxon 08/11/04*XOM
-2.0 15.41 50.424 -27.22 36.700 -22.98 61.44 84.42 1.67420Exxon 11/09/04*XOM
-2.8 15.16 56.110 -34.59 36.700 -29.36 55.51 84.87 1.51256Exxon 02/08/05*XOM
-2.5 14.90 53.734 -31.69 36.700 -19.84 42.76 62.60 1.16500Exxon 05/11/05*XOM
-3.4 14.65 61.097 -39.93 36.700 -25.13 37.80 62.93 1.03000Exxon 08/10/05*XOM
-3.4 14.41 60.507 -39.35 36.700 -24.88 38.35 63.23 1.04500Exxon 11/08/05*XOM
-3.5 14.16 60.548 -39.38 36.700 -34.79 53.55 88.34 1.45900Exxon 02/08/06*XOM
-3.6 13.91 60.912 -39.75 36.700 -35.30 53.51 88.81 1.45800Exxon 05/10/06*XOM
Market
IAM Demo Portfolio 26Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Common Stocks
-4.3 13.65 67.128 -45.33 36.700 -40.47 48.81 89.28 1.33000Exxon 08/10/06*XOM
-5.0 13.41 73.105 -49.80 36.700 -44.67 45.03 89.70 1.22700Exxon 11/09/06*XOM
-5.1 13.16 73.405 -50.00 36.700 -23.93 23.93 47.86 0.65200Exxon 02/07/07*XOM
-6.0 12.91 81.315 -54.86 36.700 -28.84 23.73 52.57 0.64650Exxon 05/10/07*XOM
-7.1 12.66 93.122 -60.59 36.700 -31.99 20.81 52.80 0.56700Exxon 08/09/07*XOM
-6.7 12.41 86.885 -57.75 36.700 -30.61 22.39 53.00 0.61000Exxon 11/07/07*XOM
-6.7 12.16 85.368 -57.00 36.700 -30.33 22.88 53.21 0.62330Exxon 02/07/08*XOM
-7.5 11.91 92.670 -60.40 36.700 -36.88 24.18 61.06 0.65890Exxon 05/09/08*XOM
-6.2 11.65 77.731 -52.78 36.700 -32.37 28.96 61.33 0.78900Exxon 08/11/08*XOM
-5.9 11.41 73.684 -50.19 36.700 -30.92 30.68 61.60 0.83600Exxon 11/07/08*XOM
-6.2 11.16 74.681 -50.85 36.700 -17.28 16.70 33.98 0.45500Exxon 02/06/09*XOM
-5.6 10.90 68.716 -46.58 36.700 -16.71 19.16 35.87 0.52200Exxon 05/11/09*XOM
-5.9 10.65 69.942 -47.52 36.700 -17.15 18.94 36.09 0.51600Exxon 08/11/09*XOM
-6.6 10.40 74.828 -50.95 36.700 -7.77 7.48 15.25 0.20380Exxon 11/09/09*XOM
-5.4 10.15 64.407 -43.01 36.700 -15.65 20.74 36.39 0.56500Exxon 02/08/10*XOM
-5.4 10.07 64.000 -42.66 36.700 -2,593.50 3,486.50 6,080.00 95.00000Exxon 03/12/10 XOM
-5.0 9.90 60.848 -39.69 36.700 -37.02 56.26 93.28 1.53300Exxon 05/11/10*XOM
-4.8 9.65 58.996 -37.79 36.700 -35.54 58.50 94.04 1.59400Exxon 08/11/10*XOM
-6.8 9.40 70.994 -48.31 36.700 -45.70 48.90 94.60 1.33250Exxon 11/09/10*XOM
-8.8 9.15 84.995 -56.82 36.700 -54.17 41.16 95.33 1.12160Exxon 02/08/11*XOM
-8.5 8.90 80.668 -54.50 36.700 -55.81 46.59 102.40 1.26940Exxon 05/11/11*XOM
-7.2 8.65 69.803 -47.43 36.700 -48.83 54.13 102.96 1.47500Exxon 08/10/11*XOM
-8.6 8.41 77.903 -52.89 36.700 -47.36 42.19 89.55 1.14950Exxon 11/08/11*XOM
-9.9 8.16 85.621 -57.13 36.700 -51.47 38.62 90.09 1.05220Exxon 02/07/12*XOM
-10.9 7.65 88.487 -58.52 36.700 -64.41 45.65 110.06 1.24380Exxon 08/09/12*XOM
-11.7 7.15 89.353 -58.93 36.700 -65.08 45.36 110.44 1.23600Exxon 02/07/13*XOM
-12.1 6.90 89.757 -59.12 36.700 -54.08 37.40 91.48 1.01920Exxon 05/09/13*XOM
-12.7 6.65 90.723 -59.54 36.700 -54.85 37.27 92.12 1.01540Exxon 08/09/13*XOM
-13.5 6.41 92.722 -60.42 36.700 -56.19 36.81 93.00 1.00300Exxon 11/07/13*XOM
-14.2 6.16 94.078 -60.99 36.700 -56.97 36.44 93.41 0.99290Exxon 02/06/14*XOM
Market
IAM Demo Portfolio 27Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Common Stocks
-15.8 5.90 101.598 -63.87 36.700 -65.77 37.20 102.97 1.01350Exxon 05/09/14*XOM
-16.0 5.31 92.520 -60.34 36.700 -62.69 41.21 103.90 1.12300Exxon 12/11/14*XOM
-16.2 5.16 91.502 -59.89 36.700 -62.56 41.89 104.45 1.14150Exxon 02/06/15*XOM
-15.9 4.90 85.844 -57.25 36.700 -63.74 47.60 111.34 1.29700Exxon 05/11/15*XOM
-13.4 4.65 71.502 -48.67 36.700 -54.67 57.66 112.33 1.57100Exxon 08/11/15*XOM
-15.8 4.40 78.120 -53.02 36.700 -60.14 53.29 113.43 1.45200Exxon 11/09/15*XOM
-17.4 4.15 81.039 -54.72 36.700 -62.65 51.85 114.50 1.41290Exxon 02/09/16*XOM
-20.2 3.90 88.672 -58.61 36.700 -69.55 49.12 118.67 1.33830Exxon 05/11/16*XOM
-21.5 3.65 88.725 -58.63 36.700 -70.18 49.51 119.69 1.34900Exxon 08/10/16*XOM
-21.9 3.40 85.288 -56.97 36.700 -68.36 51.64 120.00 1.40700Exxon 11/08/16*XOM
-22.4 3.15 81.483 -54.96 36.700 -66.78 54.72 121.50 1.49110Exxon 02/08/17*XOM
-24.3 2.90 82.290 -55.40 36.700 -69.89 56.26 126.15 1.53300Exxon 05/10/17*XOM
-25.1 2.65 79.011 -53.55 36.700 -68.04 59.01 127.05 1.60800Exxon 08/10/17*XOM
-28.8 2.39 82.948 -55.75 36.700 -71.68 56.89 128.57 1.55000Exxon 11/10/17*XOM
-28.7 2.15 75.800 -51.58 36.700 -66.94 62.83 129.77 1.71200Exxon 02/09/18*XOM
-34.3 1.88 81.005 -54.70 36.700 -70.98 58.79 129.77 1.60200Exxon 05/15/18*XOM
-37.4 1.65 79.386 -53.77 36.700 -75.77 65.14 140.91 1.77500Exxon 08/10/18*XOM
-43.1 1.40 80.878 -54.62 36.700 -77.49 64.37 141.86 1.75400Exxon 11/09/18*XOM
-45.6 1.15 73.971 -50.39 36.700 -72.46 71.34 143.80 1.94400Exxon 02/08/19*XOM
-55.8 0.90 76.576 -52.07 36.700 -80.35 73.95 154.30 2.01500Exxon 05/10/19*XOM
-63.0 0.64 69.656 -47.31 36.700 -73.69 82.06 155.75 2.23600Exxon 08/12/19*XOM
-80.4 0.40 70.773 -48.14 36.700 -75.81 81.66 157.47 2.22500Exxon 11/08/19*XOM
-96.6 0.14 59.950 -38.79 36.700 -61.75 97.46 159.21 2.65570Exxon 02/10/20*XOM
-80.3 0.01 37.360 -1.77 36.700 -132.00 7,340.00 7,472.00 200.00000Exxon 03/30/20 XOM
4.50 Subtotal: 65 positions -28.66 36.700 -5,698.66 14,182.68 386.44830 19,881.34 51.446
1.2401/07/19Fiserv Inc 23.70 90.650 2,605.05 13,597.50 150.00000 10,992.45 73.283FISV 18.7
-2.2 11.12 9.378 -21.74 7.350 -0.60 2.16 2.76 0.29430General Electric 02/19/09 GE
-4.3 10.80 11.750 -37.45 7.350 -9.56 15.97 25.53 2.17280General Electric 06/18/09*GE
Market
IAM Demo Portfolio 28Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Common Stocks
-7.3 10.55 16.370 -55.11 7.350 -14.19 11.56 25.75 1.57300General Electric 09/17/09*GE
-6.8 10.28 15.129 -51.43 7.350 -13.32 12.58 25.90 1.71200General Electric 12/23/09*GE
-7.4 10.11 16.073 -54.25 7.350 -10.08 8.50 18.58 1.15600General Electric 02/25/10*GE
-8.2 9.55 16.662 -55.88 7.350 -12.54 9.90 22.44 1.34680General Electric 09/16/10*GE
-9.2 9.28 18.042 -59.26 7.350 -15.62 10.74 26.36 1.46100General Electric 12/22/10*GE
-10.8 9.11 20.922 -64.87 7.350 -17.23 9.33 26.56 1.26950General Electric 02/24/11*GE
-10.8 8.87 20.223 -63.66 7.350 -3,861.99 2,205.00 6,066.99 300.00000General Electric 05/24/11 GE
-9.7 8.81 17.972 -59.10 7.350 -43.53 30.12 73.65 4.09800General Electric 06/15/11*GE
-8.8 8.55 16.180 -54.58 7.350 -40.53 33.73 74.26 4.58970General Electric 09/15/11*GE
-10.4 8.28 18.230 -59.68 7.350 -50.70 34.25 84.95 4.65995General Electric 12/22/11*GE
-11.2 8.13 19.241 -61.80 7.350 -52.95 32.73 85.68 4.45300General Electric 02/17/12*GE
-12.5 7.79 20.840 -64.74 7.350 -39.49 21.51 61.00 2.92710General Electric 06/21/12*GE
-13.8 7.54 22.500 -67.34 7.350 -41.44 20.10 61.54 2.73510General Electric 09/20/12*GE
-13.4 7.29 20.990 -64.98 7.350 -45.05 24.28 69.33 3.30300General Electric 12/20/12*GE
-14.8 7.12 22.909 -67.92 7.350 -43.49 20.54 64.03 2.79500General Electric 02/19/13*GE
-16.6 6.56 24.268 -69.71 7.350 -45.39 19.72 65.11 2.68300General Electric 09/12/13*GE
-19.0 6.31 27.833 -73.59 7.350 -55.57 19.94 75.51 2.71300General Electric 12/13/13*GE
-18.4 6.12 25.482 -71.15 7.350 -93.29 37.82 131.11 5.14520General Electric 02/20/14*GE
-18.3 6.10 25.300 -70.95 7.350 -2,692.50 1,102.50 3,795.00 150.00000General Electric 02/25/14 GE
-19.8 5.79 26.430 -72.19 7.350 -95.45 36.77 132.22 5.00260General Electric 06/19/14*GE
-20.1 5.54 25.573 -71.26 7.350 -95.02 38.32 133.34 5.21400General Electric 09/18/14*GE
-20.3 5.29 24.372 -69.84 7.350 -98.20 42.40 140.60 5.76900General Electric 12/19/14*GE
-21.6 5.12 25.563 -71.25 7.350 -92.92 37.50 130.42 5.10200General Electric 02/19/15*GE
-23.7 4.79 26.852 -72.63 7.350 -95.58 36.02 131.60 4.90100General Electric 06/18/15*GE
-23.5 4.55 24.921 -70.50 7.350 -93.58 39.15 132.73 5.32600General Electric 09/17/15*GE
-29.0 4.02 29.233 -74.85 7.350 -100.20 33.66 133.86 4.57900General Electric 03/25/16*GE
-30.7 3.80 29.679 -75.23 7.350 -100.95 33.23 134.18 4.52100General Electric 06/16/16*GE
-32.5 3.55 29.710 -75.26 7.350 -102.39 33.66 136.05 4.57920General Electric 09/15/16*GE
-36.0 3.28 31.822 -76.90 7.350 -110.00 33.04 143.04 4.49500General Electric 12/22/16*GE
-37.0 3.04 30.025 -75.52 7.350 -108.86 35.29 144.15 4.80100General Electric 03/20/17*GE
Market
IAM Demo Portfolio 29Page
Acquisition
Date Price
Market Years
Held
%
Security Basis - Tax Lots 04/02/20
Quantity Cost Cost Value Gain/Loss G/L % G/LType/Security
Unit Total Unrealized Annl.
Symbol
Common Stocks
-52.1 2.81 57.986 -87.32 7.350 -169.17 24.56 193.73 3.34100General Electric 06/13/17*GE
-37.0 2.55 23.930 -69.29 7.350 -101.22 44.87 146.09 6.10500General Electric 09/15/17*GE
-31.4 2.30 17.490 -57.98 7.350 -84.70 61.39 146.09 8.35300General Electric 12/14/17*GE
-28.1 2.05 14.495 -49.29 7.350 -33.90 34.88 68.78 4.74500General Electric 03/14/18*GE
-28.1 1.80 13.311 -44.79 7.350 -31.06 38.29 69.35 5.21000General Electric 06/15/18*GE
-29.6 1.55 12.680 -42.03 7.350 -29.41 40.56 69.97 5.51800General Electric 09/13/18*GE
1.6 1.29 7.197 2.04 7.350 0.12 6.00 5.88 0.81700General Electric 12/18/18*GE
-21.7 1.07 9.556 -23.13 7.350 -1.36 4.52 5.88 0.61530General Electric 03/08/19*GE
7.30 Subtotal: 40 positions -66.84 7.350 -8,742.91 4,337.09 590.08155 13,080.00 22.166
3.0903/01/17Target 61.56 92.950 8,854.17 23,237.50 250.00000 14,383.33 57.533TGT 16.8
11.1003/01/09Walgreen Boots 94.57 44.750 5,437.50 11,187.50 250.00000 5,750.00 23.000WBA 6.2
85,880.03 102,043.03 16,163.00 18.82Total Common Stocks
10.10 30,104.46 328,023.44Totals: 297,918.98
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
IAM Demo Portfolio 21Page Portfolio Holdings 04/02/20
Price
Market % of %
Income
Estimated
Yield P/EG/LGain/LossPort.ValueCostCostQuantityType/Security
MarketTotalUnit Unrealized Est.
Ishares SmallCap Idx 750.00000 40.034 30,025.50 53.300 39,975.00 12.19 9,949.50 33.1 915.00 2.3Portfolio Cash 38,071.01000 38,071.01 38,071.01 11.61 0.00 0.0 761.42 2.0Dodge & Cox Stock 269.87000 140.858 38,013.24 134.550 36,311.00 11.07 -1,702.24 -4.5 788.02 2.2Ishares MidCap Idx 250.00000 100.960 25,240.00 136.875 34,218.75 10.43 8,978.75 35.6 762.50 2.2Vanguard Wellington 874.80200 38.393 33,585.86 37.090 32,446.40 9.89 -1,139.46 -3.4 1,049.75 3.2Target 250.00000 57.533 14,383.33 92.950 23,237.50 7.08 8,854.17 61.6 660.00 14.6 2.8Loomis Sayles Bond 1,611.80500 13.786 22,220.64 12.050 19,422.25 5.92 -2,798.39 -12.6 612.48 3.2Vanguard FTSE Emer 450.00000 33.310 14,989.50 32.680 14,706.00 4.48 -283.50 -1.9 540.00 3.7Exxon 386.44830 51.446 19,881.34 36.700 14,182.68 4.32 -5,698.66 -28.7 1,344.84 10.9 9.5Community Bank 250.00000 21.231 5,307.65 56.480 14,120.00 4.30 8,812.35 166.0 410.00 17.5 2.9Fiserv Inc 150.00000 73.283 10,992.45 90.650 13,597.50 4.15 2,605.05 23.7 0.00 51.2 0.0Walgreen Boots 250.00000 23.000 5,750.00 44.750 11,187.50 3.41 5,437.50 94.6 457.50 11.0 4.1Chewy Inc. Class A 300.00000 29.083 8,724.99 36.920 11,076.00 3.38 2,351.01 26.9 0.00 -56.8 0.0Vanguard ST Trsy 1,000.00000 9.893 9,893.20 10.830 10,830.00 3.30 936.80 9.5 120.00 1.1Aflac 316.24080 24.539 7,760.27 32.585 10,304.76 3.14 2,544.49 32.8 354.20 7.4 3.4General Electric 590.08155 22.166 13,080.00 7.350 4,337.09 1.32 -8,742.91 -66.8 23.58 -11.9 0.5
Totals: 30,104.46 328,023.44 8,799.29 297,918.98 10.1 2.7 9.4
IAM Demo Portfolio 22Page Portfolio Holdings 04/02/20
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
Current
Market Value
Rebalancing
Allocation %
Current
Allocation %Asset Class
Target
Allocation %
Allocation Rebalancing Level 1 by Asset ClassIAM Demo Portfolio 2
04/02/201Page
Target
Market Value Amount
Rebalancing
-6.61 -21,669.84 38,071.01 11.61 5.00 16,401.17Cash
5.78 18,951.27 30,252.25 9.22 15.00 49,203.52Fixed Income
-10.87 -35,667.70 124,234.03 37.87 27.00 88,566.33U.S. Large Cap
5.26 17,265.94 48,338.75 14.74 20.00 65,604.69U.S. Mid Cap
2.81 9,228.52 39,975.00 12.19 15.00 49,203.52U.S. Small Cap
-4.89 -16,045.23 32,446.40 9.89 5.00 16,401.17Balanced/Hybrid
5.52 18,096.34 14,706.00 4.48 10.00 32,802.34International Stocks
3.00 9,840.70 0.00 0.00 3.00 9,840.70Sector/Specialty
Grand Total 328,023.44
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
Market
Value
Rebalancing
Allocation %
Current
Allocation %Asset Class
Target
Allocation %Security Name
Allocation Rebalancing Level 1 by Asset ClassIAM Demo Portfolio 2
04/02/201Page
Percent
Of Class
Portfolio Cash 38,071.01Cash 1.000 100.00
-6.61 5.00 11.61Cash 38,071.01Totals for
Loomis Sayles Bond 19,422.25Fixed Income 12.050 64.20Vanguard ST Trsy 10,830.00 10.830 35.80
5.78 15.00 9.22Fixed Income 30,252.25Totals for
Aflac 10,304.76U.S. Large Cap 32.585 8.29Chewy Inc. Class A 11,076.00 36.920 8.92Dodge & Cox Stock 36,311.00 134.550 29.23Exxon 14,182.68 36.700 11.42Fiserv Inc 13,597.50 90.650 10.95General Electric 4,337.09 7.350 3.49Target 23,237.50 92.950 18.70Walgreen Boots 11,187.50 44.750 9.01
-10.87 27.00 37.87U.S. Large Cap 124,234.03Totals for
Community Bank 14,120.00U.S. Mid Cap 56.480 29.21Ishares MidCap Idx 34,218.75 136.875 70.79
5.26 20.00 14.74U.S. Mid Cap 48,338.75Totals for
Ishares SmallCap Idx 39,975.00U.S. Small Cap 53.300 100.00
2.81 15.00 12.19U.S. Small Cap 39,975.00Totals for
Vanguard Wellington 32,446.40Balanced/Hybrid 37.090 100.00
-4.89 5.00 9.89Balanced/Hybrid 32,446.40Totals for
Vanguard FTSE Emerg Mkts 14,706.00International Stocks 32.680 100.00
5.52 10.00 4.48International Stocks 14,706.00Totals for
No Securities Found 0.00Sector/Specialty 0.000 0.00
3.00 3.00 0.00Sector/Specialty 0.00Totals for
Grand Total 328,023.44
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
Allocation Rebalancing Level 2 by Stock SectorIAM Demo Portfolio 2
Page 104/02/20
Target
Market Value
Current
Market Value
Rebalancing
Allocation %
Current
Allocation %Sector Amount
RebalancingTarget
Allocation %
6,651.93 10,521.45 1.55 4.21 2.66Communication Services 3,869.52
24,525.90 27,315.79 1.12 10.93 9.81Consumer Discretionary 2,789.89
27,943.93 23,617.04-1.73 9.45 11.18Consumer Staples -4,326.89
21,724.75 18,768.67-1.18 7.51 8.69Energy -2,956.08
50,377.36 40,361.39-4.01 16.15 20.16Financials -10,015.97
29,342.84 34,188.47 1.94 13.68 11.74Healthcare 4,845.63
21,570.66 27,440.75 2.35 10.98 8.63Industrials 5,870.09
36,511.58 46,259.40 3.90 18.51 14.61Information Technology 9,747.82
5,360.29 6,672.75 0.53 2.67 2.14Materials 1,312.46
7,079.90 6,922.67-0.06 2.77 2.83Real Estate -157.23
15,557.23 0.00-6.22 0.00 6.22Undefined/Other -15,557.23
3,269.37 7,847.35 1.83 3.14 1.31Utilities 4,577.98
249,915.74Grand Total
IRR Period - 01/01/2019 Thru 12/31/2019
04/02/20Portfolio SummaryPage 1
IAM Demo Portfolio 2
Transfers Received
Transfers Delivered
Long-Term Appreciation
Return Of Capital Received
0.00
0.00
Appreciation for Period
Short-Term Appreciation
Income Received
Capital Gain Distributions
0.00
Long-Term Received
Short-Term Received
0.00
0.00
11,924.00
0.00
0.00
11,924.00
Other Income Received
Interest Income Received
Dividend Income Received
0.00
0.00
Additions to Portfolio
Realized Appreciation for Period
Portfolio Ending Market Value 447,446.88
3,926.55
65,372.30
Portfolio Beginning Market Value
Unrealized Appreciation for Period
Expenses/Service Charges
366,224.03
-849.90
4,776.45
35.23
28.88
22.34
S&P 500
NASDAQ
Account Performance
22.34
28.88
35.23
22.18 22.18
IRR for Period Annualized IRR
Exercised / Assigned Options 0.00
Dow Jones Ind. Ave
Market Performance
3,926.55
-82,725.10Withdrawals from Portfolio
94,649.10
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
IAM Demo Portfolio 21Page Performance Report 04/02/20
IRR Period - As of 03/31/2020
Ending
Received
IncomeBeginning Ending RealizedUnrealized AnnualizedIRR
Market ValueGain/LossGain/Loss For Period IRRActivity DateActivity DateType/Security
Money Market Funds
0.31 0.0002/25/96 60,532.51 3,605.28 0.00Portfolio Cash (MMF1)
60,532.51 3,605.28 0.00 0.00Subtotal for Money Market Funds
Exchange Traded Funds
5.84 10,725.0001/08/07 35,965.00 5,026.06 3,445.50Ishares MidCap Idx (IJH) 111.97
5.45 12,057.0001/12/06 42,082.50 4,834.25 1,463.50Ishares SmallCap Id (IJR) 112.62
270.70 108.0003/30/20 15,097.50 0.00 0.00Vanguard FTSE Emerg (VWO) 0.72
93,145.00 9,860.31 4,909.00 22,890.00Subtotal for Exchange Traded Funds
Mutual Funds
7.30-1,702.2304/15/08 36,311.01 17,356.74 9,792.00Dodge & Cox Stock (DODGX) 132.32
2.04-2,798.3904/14/10 19,422.25 5,455.90 546.30Loomis Sayles Bond (LSBRX) 22.34
3.82 936.8004/14/10 10,830.00 1,498.28 2,661.70Vanguard ST Trsy (VFISX) 45.38
4.47-1,139.4501/06/14 32,446.41 9,974.23-462.00Vanguard Wellington (VWELX) 31.37
99,009.67 34,285.15 12,538.00-4,703.27Subtotal for Mutual Funds
Common Stocks
7.40 3,067.8108/15/05 10,828.08 3,722.11 4,140.46Aflac (AFL) 184.17
180.03 2,522.0101/02/20 11,247.00 0.00 0.00Chewy Inc. Class A (CHWY) 28.91
13.29 9,392.3502/14/08 14,700.00 4,546.00 2,896.45Community Bank (CBU) 354.54
9.93-5,207.9003/01/98 14,673.44 6,205.80 11,488.92Exxon (XOM) 709.78
19.34 3,256.0503/01/05 14,248.50 0.00 1,244.00Fiserv Inc (FISV) 1,342.37
-5.20-8,394.7507/13/03 4,685.25 5,027.55-1,367.14General Electric (GE) -59.11
20.34 8,859.1703/01/17 23,242.50 2,123.00 718.38Target (TGT) 77.11
23.22 5,687.5012/15/96 11,437.50 5,575.80 21,917.94Walgreen Boots (WBA) ***
105,062.27 27,200.26 41,039.01 19,182.24Subtotal for Common Stocks
357,749.45Total for Portfolio(s) 74,951.00 58,486.01 37,368.97 4.97221.77
Investment Account Manager 3 Individual. Registered to mkw for Individual Use Only. Not for Professional or Commercial Purposes.
Performance ComparisonIAM Demo Portfolio 2
Monthly: 04/01/2019 to 03/31/2020
1Page 4/2/2020
Dow Jones Ind. Ave
S&P 500
NASDAQ
IAM Demo Portfolio 2
PeriodEnding
PortfolioReturn %
PortfolioGrowthof $100
Dow Jones Ind. Ave
S&P 500 NASDAQ N/A N/A N/A
03/31/2019 100.00 100.00 100.00 0.00 100.00
04/30/2019 102.56 103.93 104.74 2.02 102.02
05/31/2019 95.70 97.09 96.43(5.10) 96.82
06/30/2019 102.58 103.78 103.59 6.00 102.63
07/31/2019 104.00 105.14 105.78 0.77 103.42
08/31/2019 101.83 103.24 103.03(1.68) 101.68
09/30/2019 103.82 105.02 103.50 1.87 103.58
10/31/2019 104.32 107.16 107.29 2.13 105.79
11/30/2019 108.20 110.80 112.12 3.66 109.66
12/31/2019 110.08 113.97 116.09 1.98 111.83
01/31/2020 108.99 113.79 118.40(3.27) 108.17
02/29/2020 98.01 104.22 110.85(6.34) 101.31
03/31/2020 84.54 91.18 99.63(11.15) 90.01
Return for Period %
Annual Rateof Return %
Dow Jones Ind. Ave
NASDAQ
IAM Demo Portfolio 2
S&P 500
-15.47
-8.81
-0.38
-9.99-9.99
-15.47
-8.81
-0.38
