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Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005* SymbolDescription% of SleeveSymbolDescription US Large Cap.

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Presentation on theme: "Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005* SymbolDescription% of SleeveSymbolDescription US Large Cap."— Presentation transcript:

1 Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005* SymbolDescription% of SleeveSymbolDescription US Large Cap Equity Sleeve (60%) *The above represents all of the securities held in the Private Wealth Solutions US Large Cap Equity sleeve of the MAP III-D Model Portfolio as of the date indicated. This presentation is for illustration and information purposes only and does not constitute a solicitation or recommendation to purchase any of the securities listed. This list does not represent all of the securities that will be purchased, sold or recommended for advisory clients. Actual Private Wealth Solutions accounts may not include all the securities listed above, or replicate their weightings. Your portfolio will differ according to your particular investment restrictions and constraints, or general shifts in specific security valuations. It should not be assumed that investments in these securities were or will be profitable or will equal the performance of any of the securities listed. New accounts will be invested in accordance with the actual percentage allocations of the Model at the time the account is opened, which may vary from the target allocation. CCITIGROUP INC4.54% @TMPCSHTEMPORARY UNINVESTED USD4.18% MSFTMICROSOFT CORP.3.91% MWDMORGAN STANLEY3.44% SSPRINT NEXTEL CORP3.16% FREFREDDIE MAC3.08% ITWILLINOIS TOOL WORKS INC3.04% WFCWELLS FARGO AND CO3.02% MASMASCO CORP2.99% AIGAMERICAN INTL GROUP INC2.90% COSTCOSTCO WHOLESALE CORPORATION2.80% JPMJPMORGAN CHASE & COMPANY2.78% UNHUNITEDHEALTH GROUP INC2.59% AGNALLERGAN2.49% WYEWYETH2.48% MELMELLON FINANCIAL CORP2.39% JNJJOHNSON & JOHNSON2.34% OMCOMNICOM GROUP INC.2.22% LMTLOCKHEED MARTIN CORP2.19% MRO.USMARATHON OIL CORP2.11% BNIBURLINGTON NORTHERN SANTA FE2.09% FITBFIFTH THIRD BANCORP2.01% FDXFEDEX CORP1.80% KSSKOHLS CORP1.59% ORCLORACLE CORP COM1.56% MHSMEDCO HEALTH SOLUTIONS INC1.55% ACNACCENTURE LTD.1.54% GENZGENZYME CORP GENL DIV1.52% CCLCARNIVAL CORP1.49% PNCPNC FINANCIAL SERVICES GROUP1.48% UVNUNIVISION COMMUNICATIONS CL A1.44% FEFIRSTENERGY INC1.43% HIGHARTFORD FINANCIAL SERVICES1.42% EXPEEXPEDIA INC1.36% TAT&T1.35% NINISOURCE INC1.27% NOCNORTHROP GRUMMAN CORP1.27% KRKROGER CO1.26% XOMEXXON MOBIL CORPORATION1.21% CMXCAREMARK RX INC1.20% DELLDELL INC.1.16% GSFGLOBALSANTAFE CORP1.09% CCUCLEAR CHANNEL COMMUNICATIONS INC1.00% MDTMEDTRONIC INC0.98% BUDANHEUSER BUSCH COS INC0.97% HDIHARLEY DAVIDSON0.96% ZMHZIMMER HOLDINGS INC0.94% BMYBRISTOL MYERS SQUIBB CO.0.93% CDCENDANT CORP0.91% XLNXXILINX INC0.89% SRESEMPRA ENERGY0.85% DTVDIRECT TV GROUP0.78% LYVCCE SPINCO0.05% % of Sleeve

2 Description% of Sleeve US Bond Sleeve (40%) SMA*RT SERIES T58.61% U S TREASURY NOTE 4.00000 15 Feb 201410.79% TEMPORARY UNINVESTED USD5.31% U S TREASURY BOND 6.25000 15 May 20304.89% U S TREASURY NOTE 3.25000 15 Aug 20074.46% FHLMC REFERENCE NOTES 5.12500 15 Jul 20123.50% FNMA BENCHMARK NOTES6.00000 15 May 20083.00% U S TREASURY NOTE 3.62500 15 Jul 20092.81% U S TREASURY NOTE 2.87500 30 Nov 20062.49% U S TREASURY NOTE 3.62500 30 Apr 20072.28% FNMA BENCHMARK CALLABLE 2.62500 19 Jan 20071.86% *The above represents the fixed income securities held in the Private Wealth Solutions US Bond sleeve of the MAP III-D Model Portfolio as of the date indicated. This presentation is for illustration and information purposes only and does not constitute a solicitation or recommendation to purchase any of the securities listed. This list does not represent all of the securities that will be purchased, sold or recommended for advisory clients. Actual Private Wealth Solutions accounts may not include all the securities listed above, or replicate their weightings. Your portfolio will differ according to your particular investment restrictions and constraints, or general shifts in specific security valuations. It should not be assumed that investments in these securities were or will be profitable or will equal the performance of any of the securities listed. New accounts will be invested in accordance with the actual percentage allocations of the Model at the time the account is opened, which may vary from the target allocation. Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005*

3 Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) *The above represents all of the fixed income securities held in the Private Wealth Solutions Quantitative US Fixed Income sleeve of the MAP III- D Model Portfolio as of the date indicated. This presentation is for illustration and information purposes only and does not constitute a solicitation or recommendation to purchase any of the securities listed. This list does not represent all of the securities that will be purchased, sold or recommended for advisory clients. Actual Private Wealth Solutions accounts may not include all the securities listed above, or replicate their weightings. Your portfolio will differ according to your particular investment restrictions and constraints, or general shifts in specific security valuations. It should not be assumed that investments in these securities were or will be profitable or will equal the performance of any of the securities listed. New accounts will be invested in accordance with the actual percentage allocations of the Model at the time the account is opened, which may vary from the target allocation. Description% of Sleeve Quantitative US Fixed Income Sleeve (40%) U S TREASURY NOTE 3.00% 15 Feb 2009 20.78% U S TREASURY NOTE 2.875% 30 Nov 200612.90% U S TREASURY NOTE 4.00% 15 Feb 2014 11.40% U S TREASURY NOTE3.875% 31 Jul 20079.97% U S TREASURY BOND 6.625% 15 Feb 20278.23% U S TREASURY BOND 6.25% 15 Aug 20238.20% U S TREASURY NOTE 5.00% 15 Aug 2011 8.01% U S TREASURY BOND 7.50% 15 Nov 20166.21% TEMPORARY UNINVESTED USD4.25% U S TREASURY NOTE 5.50% 15 Feb 20083.79% U S TREASURY NOTE 4.75% 15 May 20143.22% U S TREASURY BOND 5.375% 15 Feb 20313.03% As of December 31, 2005*


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