|
|
 |
|
|
|
|
|
IF Wall Street can't manage their own money, what makes you think they can manage your money?
At Clark Brothers Investments we are different. We judge ourselves by how much money we make for our clients, not by how much money we make for ourselves.
|
|
|
|
|
|
PRODUCTS & SERVICES
|
|
|
|
At Clark Brothers Investments, there is always a polite, competent, and professional real live person to answer your phone call, or respond to your email. As we grow, this will not change - "I guarantee it."
|
|
|
Ability to custodian virtually all of your investable assets in the same place.
|
|
|
Consolidation of most of your account statements onto one statement.
|
|
|
Rollover options for your 401k, Thrift Savings Plans, or IRAs.
|
|
|
Comprehensive and complete financial plan that includes evaluating your mortgage, budget, cash flow, tax returns, will, life insurance, trusts, estate plan, 401k, IRAs, college savings plans, taxable investment accounts, and other businesses owned/activities.
|
|
|
"The Week in Review", "The Week Ahead", and "Seeking to Keep You Informed" emails designed to keep clients informed and educated on the stock market.
|
|
|
|
|
|
|
|
|
CLARK BROS PAYMENT METHODS
|
|
|
|
|
At Clark Brothers Investments we offer three methods of payment:
|
|
|
|
1. A negotiated annual fee (paid quarterly in arrears) - This method of payment is best suited for large portfolios and/or for those who like to do "most" of their own trading. The annual fee is negotiated annually directly with the client prior to services being rendered. Invoices will be sent to the client quarterly for fees earned during the prior quarter.
2. A point of service fee (paid when a specific task is completed) - This method of payment is best suited for advice or assistance with a specific task; for instance, a comprehensive written financial plan, or assistance rolling over a 401k to an IRA. An invoice will be sent to the client upon the completion of the task.
3. An assets under management fee (paid quarterly) - This method of payment is best suited for those who want Clark Brothers Investments to make virtually all investment recommendations. The initial fee paid to Clark Bros is paid in full upfront upon each party signing this contract. After that, fees are paid in arrears the quarter after services are rendered. Fees are based on the assets under management fee schedule below, and computed based on the assets under management on the last day of each quarter. For example, if the assets under management for the first quarter are $100,000.01 on March 31 of said quarter, then the fee due for that quarter is $250 billed on April 1 ($1,000/4 = $250).
|
|
|
|
Clark Bros Fee Schedule:
|
|
Assets of $25,000-$50,000.00 = 2% of assets fee
|
|
Assets of $50,000.01-$100,000.00 = 1.5% of assets fee
|
|
Assets of $100,000.01-$250,000.00 = 1% of assets fee
|
|
Assets of $250,000.01-$500,000.00 = .75% of assets fee
|
|
Assets of $500,000.01-$1,000,000.00 = .5% of assets fee
|
|
Assets of $1,000,000.01+ = Negotiable fee
|
|
|
|
|
|
For all of the above payment methods, fees will be prorated for clients who commence or terminate services during the initial quarter.
|
|
Trading costs (currently $8.95 per transaction) are not included in any method of payment to or contracts with Clark Bros. Clark Bros does not participate in any way in the collection or sharing of said trading costs by the custodian.
|
|
For each payment method above each client will receive an invoice and pay Clark Brothers Investments with a separate check. Accounts will not be debited the agreed upon investment advisory fee. This form of payment is most beneficial to the client in regards to tax sheltered accounts (most likely IRA's) because the client is not taking money out that should remain in these accounts and grow tax free until retirement.
|
|
|
|
|
|
|
|
Clark Brothers is a truly Independent financial services firm:
"ONLY THE BEST" products by asset class.
|
|
|
|
|
|
|
|
|
|
S&P 500 INDEX [BENCHMARK]
|
|
|
|
Bonds-No recommendations at this time
|
|
|
|
All Cap Global-Mutual Global Discovery [MDISX]
|
|
|
|
Large Cap-Yacktman Focused [YAFFX]
|
|
|
|
Medium Cap-American Century Mid Cap Value [ACMVX]
|
|
|
|
Small Cap-Janus Triton [JATTX]
|
|
|
|
Sector: Real Estate-CGM Realty [CGMRX]
|
|
|
|
ETF: International Small Cap-Schwab [SCHC]
|
|
|
|
ETF: US Small Cap-Schwab [SCHA]
|
|
|
|
ETF: Utilities-iShares Dow Jones [IDU]
|
|
|
|
ETF: Healthcare-Vanguard [VHT]
|
|
|
|
ETF: Energy-Vanguard [VDE]
|
|
|
|
ETF: Natural Resources-iShares S&P [IGE]
|
|
|
|
ETF: Financial-Vanguard [VFH]
|
|
|
|
ETF: Technology-Vanguard [VGT]
|
|
|
|
ETF: Housing-iShares Dow Jones [ITB]
|
|
ETF: REIT-Vanguard [VNQ]
|
|
|
|
ETF: Natural Gas-US Natural Gas [UNG]
|
|
|
|
Equities:
|
Stable dividend paying stock picks
|
|
|
|
|
General Electric [GE]
|
|
|
|
|
Pfizer [PFE]
|
|
|
|
|
Verizon [VZ]
|
|
|
|
|
Intel [INTC]
|
|
|
|
|
Aggressive stock picks
|
|
|
|
|
Cisco [CSCO]
|
|
|
|
|
Ford [F]
|
|
|
|
|
Charles Schwab [SCHW]
|
|
|
|
|
Limelight Networks [LLNW]
|
|
|
|
|
Speculative stock picks
|
|
|
|
|
Sprint [S]
|
|
|
|
|
Wendy's [WEN]
|
|
|
|
|
Level 3 [LVLT]
|
|
|
|
|
Sirius XM [SIRI]
|
|
|
|
Covered Call Options: Clark Bros is now specializing in covered call writing. To learn more about this "risk free" strategy, you must have an account with Clark Bros. Selling call options is the only way to protect profits and at the same time limit downside risk.
|
|
|
|
|
|
*Updates to the above portfolio are not made at the same time as trades are made in actual client accounts. Investors must have
an account with Clark Bros. in order to receive timely portfolio changes, performance figures, and recommendations.
Disclaimer: The composite of the S&P 500 Index doesn't concur with the composite of the securities listed above.
|
|
|
