We believe the sources of this data to be reliable. However, the accuracy and completeness of the information is not guaranteed. Discrepancies with custodial values may arise due to different methodologies for calculating accrued interest for fixed income investments. Holdings tables do not reflect accrued income on bonds between interest payments. In the event of any discrepancy, the sponsor's valuation shall prevail. Time weighted return measures investment performance (income and price changes) as a percentage of capital “at work,” effectively eliminating the effects of additions and withdrawals of capital and their timing. The rates of return shown for the portfolio may or may not reflect the deduction for investment advisory fees. If your portfolio is managed as a fee-based account, those applicable advisory fees may reduce the return. The values shown for various market indices do not reflect the reinvestment of dividends. Due to difficulties arising from our receipt of transactional data, some accounts that are managed by the firm do not lend themselves to inclusion in certain performance calculations and may not be included.
Advisory services offered through Collegiate Capital Management, Inc. Securities offered through Securities Service Network, Inc., member FINRA/SIPC. Collegiate Capital Management, Inc. is an SEC-registered investment adviser. Securities Service Network, Inc. and Collegiate Capital Management, Inc. are non-affiliated companies.
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