ASSETS UNDER MANAGEMENT
SECOND QUARTER 2011
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TOTAL |
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| Total Managed and
Advisory Assets |
|
$987,608,936 |
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|
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| By Asset Class |
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| Domestic
Equities |
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$373,329,056 |
| Style
Equities |
|
9,395,290 |
|
International Equities |
|
41,284,848 |
| Fixed
Income |
|
525,816,048 |
| Cash
Equivalents |
|
26,644,809 |
| Other |
|
11,138,885 |
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|
|
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|
$987,608,936 |
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|
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| By Client Type |
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|
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Taft-Hartley |
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$ 23,875,267 |
| Pension |
|
265,218,109 |
| IRA |
|
106,733,662 |
| Endowment |
|
3,762,153 |
| Foundation |
|
65,908,023 |
| Corporate |
|
14,881,584 |
| Individual |
|
507,230,138 |
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|
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|
$987,608,936 |
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|
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| Number of
Relationships |
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223 |
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|
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| Special Advisory
Accounts |
|
|
| Family
Trusts |
|
$ 12,345,791 |
| Public
Operating Funds Short-Term Fixed Income |
|
$10,055,045,157 |
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