BENE ON FILE Reports: ALBERT K KLAUSS IRA
As of Oct 2, 2013
Target vs Actual Allocation
Target
Actual
Equity
70.00
%
69.80
%
Lg Cap Gwth
28.00
28.86
Lg Cap Val
7.00
3.38
Mid Cap Gwth
7.00
11.01
Mid Cap Core
10.50
5.93
Mid Cap Val
14.00
11.27
Sm Cap Gwth
3.50
9.35
International
3.50
4.09
Emerging Mkts
3.50
4.09
Fixed Income
0.00
8.95
Bank Loan
0.00
8.95
Cash
26.50
8.57
Cash
26.50
8.57
Alternatives
0.00
8.59
Alt Fxd Income
0.00
8.59
0.0
5.0
10.0
15.0
20.0
25.0 %