Investment Details - Imperial Valley College...40780574 12,356.7510 9.85 12/31/13 121,714.00 16.39 (0.99) IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014

Portfolio Performance Summary

Valuation Period:

Prepared by: Trisha Howse

12/31/2012 - 12/31/2013

IMPERIAL VALLEY COLL

$

$200,000

$400,000

$600,000

$800,000

1/1

/201

32/1

/201

33/1

/201

3

4/ 1

/201

35/1

/201

3

6/1

/201

37/1

/201

38/1

/201

3

9/ 1

/201

31

0/1

/201

31

1/1

/201

31

2/1

/201

3

Investment Summary

Market Value Net Invested Dollars

$0.00Interest

Market Value on 12/31/2013

From 12/31/2012 to 12/31/2013

Advisory Fees

Inflows

Outflows

Dividends

$0.00

$0.00

($21,235.84)

$27,517.79

Market Value on 12/31/2012 $694,884.33

$742,668.29

10.16%Performance Return

Market Fluctuation $41,502.01

Market Value on

Total Invested Dollars Since

From Inception to 12/31/2013

10/16/2011

Net Invested Dollars

Outflows

Net Change

12/31/2013

$657,313.46

($45,497.90)

$611,815.56

$130,852.74

$742,668.29

Performance Return

Annualized Return

20.74%

8.90%

Investment Details

Loc Account Name DescriptionMarket Value($)on 12/31/2012

12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)

Net InvestedDollars ($)Account# Account#

LPL Sponsor

LPL IMPERIAL VALLEY COLL 4078-0574 Brokerage - Non-retirement 694,884.33 742,668.29 10.16611,815.56

Report Totals: $694,884.33 $742,668.29 10.16%$611,815.56

LPL Financial Member FINRA/SIPCIMPERIAL VALLEY COLL Run Date: 01/07/2014 21 ofPage


Performance to Benchmark Summary

Benchmark Return (%)

Your Account 10.16

This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been preparedby your Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may beestimates made by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined inthe Portfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to30 days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performancecurrent to the most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)

32719362


Portfolio Appraisal


By Asset Class.


Values As Of: 12/31/2013

Performance Period: 12/31/2012 - 12/31/2013

Account Summary


12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)Account# Account#

LPL Sponsor

LPL IMPERIAL VALLEY COLL 4078-0574 Brokerage - Non-retirement 694,884.33 742,668.29 10.16

Report Totals: $694,884.33 $742,668.29 10.16%

LBL - Large Cap U.S. Blend Equity

Loc Security ID Description Quantity Price ($) Price AsOf

Market Value($)

% ofPort

Account # Return(%)

EVTMXLPL EATON VANCEDIVIDEND BUILDERCL A

13.43 12/31/13 134,583.33 18.1240780574 25.4110,021.0970

134,583.33 18.12 25.41

LV - Large Cap U.S. Value Equity


Market Value($)

% ofPort

Account # Return(%)

FDSAXLPL SUNAMERICAFOCUSED DIVIDENDSTRATEGY CL A

17.15 12/31/13 160,543.74 21.6240780574 39.879,361.1510

160,543.74 21.62 39.87

ILB - Intermediate/Long-Term High-Quality U.S. Bond


Market Value($)

% ofPort

Account # Return(%)

FKBAXLPL FRANKLINTOTAL RETURNCL A

9.85 12/31/13 121,714.00 16.3940780574 (0.99)12,356.7510

IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014 3Page 1 of

ILB - Intermediate/Long-Term High-Quality U.S. Bond (continued)


Market Value($)

% ofPort

Account # Return(%)

FKUSXLPL FRANKLINU S GOVERNMENT SECSCL A

6.45 12/31/13 165,050.26 22.2240780574 (1.69)25,589.1870

286,764.25 38.61 (1.39)

SIB - Short/Intermediate-Term High-Quality U.S. Bond


Market Value($)

% ofPort

Account # Return(%)

EVGOXLPL EATON VANCEGOVERNMENT OBLIGATIONSCL A

6.90 12/31/13 136,366.00 18.3640780574 (1.55)19,763.1880

136,366.00 18.36 (1.55)

CASH - Cash and Equivalents


Market Value($)

% ofPort

Account # Return(%)

9999775LPL MONEY FUND JPS 1.00 12/31/13 21,549.69 2.9040780574 0.0021,549.6900

CashLPL Cash Balance 1.00 12/31/13 2,861.28 0.3940780574 0.002,861.2800

24,410.97 3.29 0.00

$742,668.29 100.00%Grand Totals: 10.16%

Portfolio Appraisal


Portfolio Appraisal



Your Account 10.16

Asset Class Return (%) Benchmark Benchmark Rtn (%)

CASH - Cash and Equivalents 0.00 Citigroup 3-Month Treasury Bill 0.05

ILB - Intermediate/Long-Term High-Quality U.S.Bond

(1.39) Barclays Capital U.S. Aggregate Bond Index (2.03)

LBL - Large Cap U.S. Blend Equity 25.41 Russell 1000 Index 33.11

LV - Large Cap U.S. Value Equity 39.87 Russell 1000 Value Index 32.53

SIB - Short/Intermediate-Term High-Quality U.S.Bond

(1.55) Barclays Capital 1-3 Year Government BondIndex

0.37

Returns for asset classes and their corresponding benchmarks are weighted on the time that theasset class was held during the report period, which may be less than the time that the group oraccount was held during the report period.


32719362


AllocationIMPERIAL VALLEY COLL

By Asset Class.



MarketValue ($)

Account Summary

Loc Account Name Account # DescriptionSponsorLPLAccount #

742,668.29LPL IMPERIAL VALLEY COLL 4078-0574 Brokerage - Non-retirement

742,668.29Report Totals:

LBL 18.12%

LV 21.62%

ILB 38.61%

SIB 18.36%

CASH 3.29%

Market Value ($) % of AssetsAsset Class DescriptionAsset Class

134,583.33 18.12LBL Large Cap U.S. Blend Equity

160,543.74 21.62LV Large Cap U.S. Value Equity

286,764.25 38.61ILB Intermediate/Long-Term High-Quality U.S. Bond

136,366.00 18.36SIB Short/Intermediate-Term High-Quality U.S. Bond

24,410.97 3.29CASH Cash and Equivalents

Totals: $742,668.29 100.00%

LPL FinancialIMPERIAL VALLEY COLL Member FINRA/SIPC Run Date: 01/07/2014 Page 1 of 2

Allocation

This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been prepared byyour Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may be estimatesmade by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined in thePortfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to 30days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performance current tothe most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)

32719362



Valuation Period:


12/31/2012 - 12/31/2013


$

$20,000

$40,000

$60,000

1/1

/201

3

2/ 1

/ 201

33/1

/201

3

4/ 1

/201

3

5/1

/201

3

6/1

/201

37/1

/201

3

8/ 1

/ 201

3

9/1

/201

31

0/1

/201

31

1/1

/ 201

31

2/ 1

/ 201

3

Investment Summary

Market Value Net Invested Dollars

$12.14Interest

Market Value on 12/31/2013

From 12/31/2012 to 12/31/2013

Advisory Fees

Inflows

Outflows

Dividends

$0.00

$50,000.00

$0.00

$1,331.67

Market Value on 12/31/2012 $311.16

$51,383.83

3.85%Performance Return

Market Fluctuation ($271.14)

Market Value on

Total Invested Dollars Since

From Inception to 12/31/2013

2/5/2012

Net Invested Dollars

Outflows

Net Change

12/31/2013

$50,303.49

$0.00

$50,303.49

$1,080.34

$51,383.83

Performance Return

Annualized Return

7.43%

3.84%

Investment Details


12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)

Net InvestedDollars ($)Account# Account#

LPL Sponsor

LPL IMPERIAL VALLEY COLL 1877-5807 Brokerage - Non-retirement 311.16 51,383.83 3.8550,303.49

Report Totals: $311.16 $51,383.83 3.85%$50,303.49





Your Account 3.85


32719362


Portfolio Appraisal


By Asset Class.



Performance Period: 12/31/2012 - 12/31/2013

Account Summary


12/31/2012-to-12/31/2013Market Value($)on 12/31/2013 Total(%)Account# Account#

LPL Sponsor

LPL IMPERIAL VALLEY COLL 1877-5807 Brokerage - Non-retirement 311.16 51,383.83 3.85

Report Totals: $311.16 $51,383.83 3.85%

LBL - Large Cap U.S. Blend Equity


Market Value($)

% ofPort

Account # Return(%)

EVTMXLPL EATON VANCEDIVIDEND BUILDERCL A

13.43 12/31/13 9,802.15 19.0818775807 8.90729.8700

9,802.15 19.08 8.90

LV - Large Cap U.S. Value Equity


Market Value($)

% ofPort

Account # Return(%)

FDSAXLPL SUNAMERICAFOCUSED DIVIDENDSTRATEGY CL A

17.15 12/31/13 11,595.78 22.5718775807 10.44676.1390

11,595.78 22.57 10.44


ILB - Intermediate/Long-Term High-Quality U.S. Bond


Market Value($)

% ofPort

Account # Return(%)

31358G3R6LPL FEDL NATL MTG ASSNREMIC SER 1991-60 CL PLMONTHLY 24 DAY DELAYCPN 7.000% DUE 06/25/21DTD 06/01/91 FC 07/25/91Factor= 0.00550794

112.11 12/31/13 154.37 0.3018775807 2.4425,000.0000

FKBAXLPL FRANKLINTOTAL RETURNCL A

9.85 12/31/13 8,716.01 16.9618775807 (2.22)884.8740

FKUSXLPL FRANKLINU S GOVERNMENT SECSCL A

6.45 12/31/13 11,226.47 21.8518775807 (2.43)1,740.5380

20,096.85 39.11 (4.06)

SIB - Short/Intermediate-Term High-Quality U.S. Bond


Market Value($)

% ofPort

Account # Return(%)

EVGOXLPL EATON VANCEGOVERNMENT OBLIGATIONSCL A

6.90 12/31/13 9,627.92 18.7418775807 (3.44)1,395.3500

9,627.92 18.74 (3.44)

CASH - Cash and Equivalents


Market Value($)

% ofPort

Account # Return(%)

9999775LPL MONEY FUND JPS 1.00 12/31/13 136.52 0.2718775807 0.00136.5200

CashLPL Cash Balance 1.00 12/31/13 124.61 0.2418775807 0.00124.6100

261.13 0.51 0.00

$51,383.83 100.00%Grand Totals: 3.85%

Portfolio Appraisal


Portfolio Appraisal



Your Account 3.85

Asset Class Return (%) Benchmark Benchmark Rtn (%)

CASH - Cash and Equivalents 0.00 Citigroup 3-Month Treasury Bill 0.05

ILB - Intermediate/Long-Term High-Quality U.S.Bond

(4.06) Barclays Capital U.S. Aggregate Bond Index (2.03)

LBL - Large Cap U.S. Blend Equity 8.90 Russell 1000 Index 15.67

LV - Large Cap U.S. Value Equity 10.44 Russell 1000 Value Index 13.64

SIB - Short/Intermediate-Term High-Quality U.S.Bond

(3.44) Barclays Capital 1-3 Year Government BondIndex

0.32

Returns for asset classes and their corresponding benchmarks are weighted on the time that theasset class was held during the report period, which may be less than the time that the group oraccount was held during the report period.


32719362


AllocationIMPERIAL VALLEY COLL

By Asset Class.



MarketValue ($)

Account Summary

Loc Account Name Account # DescriptionSponsorLPLAccount #

51,383.83LPL IMPERIAL VALLEY COLL 1877-5807 Brokerage - Non-retirement

51,383.83Report Totals:

LBL 19.08%

LV 22.57%

ILB 39.11%SIB 18.74%

CASH 0.51%

Market Value ($) % of AssetsAsset Class DescriptionAsset Class

9,802.15 19.08LBL Large Cap U.S. Blend Equity

11,595.78 22.57LV Large Cap U.S. Value Equity

20,096.85 39.11ILB Intermediate/Long-Term High-Quality U.S. Bond

9,627.92 18.74SIB Short/Intermediate-Term High-Quality U.S. Bond

261.13 0.51CASH Cash and Equivalents

Totals: $51,383.83 100.00%


Allocation

This is not an official LPL Financial ("LPL") statement; it has been prepared by your Advisor for informational purposes only, and does not replace the statements you should receive directly either from LPL orfrom the investment sponsors for which LPL is the broker-dealer of record. It is intended to estimate the total value of your investments for which you receive such statements, as well as any investments held away from LPLabout which you have provided to your Advisor information from which values can be estimated. The "Account Summary" portion of this report has been prepared from data believed to be reliable but no representation is being made as toits accuracy or completeness. In particular, for any investments that you do not hold at LPL and/or for which LPL is not the broker/dealer of record, the identification of such investments and their estimated valuation have been prepared byyour Advisor based on information provided by you. Values shown should only be used as a general guide to portfolio value, and may vary from the actual liquidation values. Position values, size of positions, and dates, may be estimatesmade by your Advisor based on information you have provided. The information contained in this report should not be relied upon for tax reporting purposes. The source of all price information for tracked positions (as defined in thePortfolio Manager Report Disclaimer that accompanies this report) is one or more third party vendors and may include the use of substitute prices where prices are not readily available. Substitute prices may be based on trades up to 30days prior to the date of the missing price dates. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance shown. Please contact your advisor to obtain performance current tothe most recent month-end. A copy of the Portfolio Manager Report Disclaimer must accompany this report. If you do not receive it, please ask your Advisor for a copy or call (800) 877-7210 extension 6835. (09/09)

32719362


Documents

Investment Details - Imperial Valley College...40780574 12,356.7510 9.85 12/31/13 121,714.00 16.39 (0.99) IMPERIAL VALLEY COLL LPL Financial Member FINRA/SIPC Run Date: 01/07/2014