|
| | | 
| | | 
| | INDIVIDUAL PORTOLIO MANAGEMENT | | We manage the investment portfolios of individuals, families, trusts, estates, and retirement funds. Each account is positioned to take into consideration the clients current needs, long-term goals, risk profile and other more personal issues including political, social and economic concerns. Our ongoing reviews and personal meetings help us to make adjustments to take advantage of trends in the financial markets while at the same time keep you on a steady, long-term course toward your goals |  | | QUARTERLY ACCOUNT STATEMENTS/ ONGOING PORTFOLIO REVIEWS | | We provide Quarterly Account Statements and Ongoing Portfolio Reviews in an effort to help you monitor your progress, we provide easy to read, consolidated performance reports, and statements detailing dollars allocated by asset class, year to date returns, as well as reporting the cost basis of all investments. This is a valuable accounting tool, especially during tax time. |  | | RANGE OF CLIENT SERVICES | | Through our broker/dealer First Allied Securities we have access to thousands of mutual funds, individual stocks and bonds, annuities, estate planning and insurance products that are flexible and structured to meet the changing lifestyles of our clients. In addition clients have access to account information over the internet. | | Family Wealth Management | | Asset Management | | Portfolio Evaluation | | Retirement Planning | | College Education Planning | | Asset Disposition & Re-Titling | | Monthly Savings Programs | | Cash Management / Checking | | Life & Long Term Care Insurance | | CA Insurance License #0D61384 | | | Income | | FDIC Insured Certificates of Deposit | | Treasury Bills, Notes, and Bonds | | Corporate Bonds | | Preferred Stocks | | Ginnie Maes, FNMAs | | Money Market Funds | | Covered Option Writing | | | Tax Savings | | Estimated 1099 Reports | | Realized Gains & Loss Reports | | Federally Tax Free Municipal Bonds | | Individual Retirement Plans | | Trust Accounts | | 401K & 403B Plans | | Tax Free Mutual Funds | | Charitable Gifting | | | Growth | | Individual Stocks | | Mutual Funds / UIT / ETF | | Closed End Funds | | Options / Leaps | | Foreign Securities / ADRs | | Private Money Managers | | |  | | FEE SCHEDULE | | Our fees are based on the value of your assets under management, not on transaction activity. This arrangement eliminates bias in our investment decisions and avoids potential conflicts of interest. We offer the continuous supervision of your investments. | | $25,000 - $100,000 1.50% | | $100,001 - $1.5 Million 1.00% | | $1.5 Million - $2 Million .50% | | $2.5 Million & Above .25% | | | Fees are payable quarterly in advance and are based upon Pacific Asset Managements quarterly valuations of assets under management. Transaction charges of $24 to $35 dollars plus $.02 cents per share on NYSE securities generally apply. Options trading may incur additional transaction costs. For a more complete description of fees and services provided, please refer to the Investment Management Agreement. | | | This site is for informational purposes only and does not constitute an offer to sell or solicitation of an offer to buy any security, which may be referenced herein. We suggest that you consult with your financial or tax advisor with regard to your individual situation. This site has been published in the United States for residents of the United States. Persons mentioned in this site may only transact business in States in which they have been probably registered or are exempt from registration. Securities offered through First Allied Securities, Inc. A registered broker / dealer. Member FINRA / SIPC. Pacific Asset Management Group is registered in the state of California as an investment advisory firm. Neither First Allied Securities, Inc. nor JP Morgan Clearing Corporation. endorse or support this web site, nor are they affiliated with Pacific Asset Management Group. | |
| |
|
| |
|
| |
| |
|
|
