Portfolio Overview

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Asset Allocation

Components of Change
Year To Date
BEGINNING VALUE

$171,127

Net Contributions

$0

Category

Current
Value

Alternatives

15.7%

$26,856

Bonds

13.9%

$23,881

Cash
Stocks
Total Portfolio Value

0.8%

$1,416

69.6%

$119,229

100.0%

$171,382

Portfolio Value Vs Cumulative Net Investment

$188,264
$0

Capital Appreciation

$301

($18,067)

Income

$569

$3,720

($615)

($2,535)

Management Fees

Current
Percentage

Last 1 Year

Other Expenses

$0

$0

ENDING VALUE

$171,382

$171,382

INVESTMENT GAIN

$255

($16,882)

Portfolio Returns
Year To Date
Your Portfolio
Growth Benchmark

Last 1 Year

0.1%

(9.0%)

1.1%

(5.6%)

Performance data quoted represents past performance and is not predictive of future results. An investor's actual return
and principal value on an investment will fluctuate, and the shares, when redeemed, may be worth more or less than
their original cost. Information has been obtained from sources believed to be reliable but is not guaranteed.

$100,000.00
$0.00
12/31/2010
6/30/2012
12/31/2013
6/30/2015
9/30/2011
3/31/2013
9/30/2014
3/31/2016
Portfolio Value

Cumulative Net Investment

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.

Performance Summary

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Components Of Change
Year to Date
BEGINNING VALUE

Last 3 Years

Last 5 Years

Since Inception

171,127.30

164,731.47

157,823.87

150,348.43

Contributions

0.00

0.00

0.00

0.00

Withdrawals

0.00

0.00

0.00

0.00

Unrealized Gain
Realized Gain
Income and Expenses
Transfers
ENDING VALUE
INVESTMENT GAIN

301.15

(23,863.80)

(21,454.94)

(21,331.17)

0.00

25,527.32

24,818.30

31,471.44

(46.47)

4,986.99

10,182.30

10,880.83

0.00

0.00

12.45

12.45

171,381.98

171,381.98

171,381.98

171,381.98

254.68

6,650.51

13,558.11

21,033.55

Portfolio Returns
Year to Date
Your Portfolio
Growth Benchmark

Last 3 Years

Last 5 Years

Since Inception

0.1%

1.3%

1.7%

2.5%

1.1%

3.8%

4.3%

5.6%

Performance data quoted represents past performance and is not predictive of future results. An investor's actual return and principal value on an investment will fluctuate, and the shares, when redeemed, may be worth more or
less than their original cost. Information has been obtained from sources believed to be reliable but is not guaranteed.

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.

Portfolio Holdings

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Weight

100.0%
69.6%
13.2%
13.2%

12.6%

Symbol

Price

Current Value

$171,381.98

Stocks

$119,229.32

Large Cap Growth

AMPFX

$22,644.70

American Funds AMCAP Cl F

875.665

$25.86

Large Cap Blend

PIXDX

10.7%

Mid Cap Blend

10.7%

SCHM

9.1%

Quantity

Portfolio Total

12.6%

9.1%

Description

$21,673.77
Pimco Fundamental Index

3,809.099

$5.69

$21,673.77

$18,388.18
Sch US Mid-Cap Etf

453.000

$40.59

International Emerging Equity

ODMAX

$22,644.70

$18,388.18

$15,620.65

Oppenheimer Developing

498.903

$31.31

$15,620.65

Continued on Next Page

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.

Portfolio Holdings

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Weight

6.7%
6.7%

6.1%
6.1%

6.0%
6.0%

5.1%
5.1%

Symbol

Description

Quantity

Price

International Large Cap Growth

OIGAX

$11,463.48

Oppenheimer Intl Growth

314.585

$36.44

Small Cap Blend

PCFDX

Pimco Sm Co Fundamental

1,181.630

$8.79

$10,386.53

$10,269.83

Pimco Intl Fdmtl Idxplus

1,378.501

$7.45

Small Cap Growth

WAAEX

$11,463.48

$10,386.53

International Large Cap Blend

PTSLX

Current Value

$10,269.83

$8,782.18

Wasatch Small Cap Growth

222.390

$39.49

$8,782.18

Continued on Next Page

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.

Portfolio Holdings

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Weight

15.7%
5.7%

Symbol

5.1%
5.1%

Current Value

$26,855.58

IMLPX

$9,827.22

Maingate Mlp Fd Cl I

1,198.442

$8.20

REITs

$9,827.22

$9,025.20
SCHH

Sch US Reit Etf

218.000

$41.40

Commodities

4.7%

13.9%

Price

Master Limited Partnership

5.3%

4.7%

Quantity

Alternatives

5.7%

5.3%

Description

USCI

$9,025.20

$8,003.16
United St Commodity ETF

198.000

$40.42

Bonds

$8,003.16

$23,880.68

World Bond
TPICZ

$8,759.17
Templeton Global Bond

762.330

$11.49

$8,759.17

Continued on Next Page

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.

Portfolio Holdings

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Weight

4.7%

Symbol

WHIYX

0.8%
0.8%

Price

WEFIX

Current Value

$8,088.39
Ivy High Incm Fund Cl Y

1,170.534

$6.91

Short Term Bond

4.1%

0.8%

Quantity

High Yield Bond

4.7%

4.1%

Description

$8,088.39

$7,033.12
Weitz Short Intermediate

571.798

$12.30

Cash

$7,033.12

$1,416.40

Cash/Cash Equivalents
CASH

CASH

$1,416.40
$1,416.40

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.

Disclaimers

Period Ending: 3/31/2016

Portfolio Inception Date: 12/17/2010

George W. Hatch IRA - PR Growth Portfolio

Performance quoted is past performance and is no guarantee of future results. Future returns could be lower or higher. Investment value will fluctuate, and
security positions, when sold, may be worth more or less than original cost.

Market Terms
Accrued Interest
Interest that has accumulated since the last pay date, but has not yet been paid. Computed using the interest rate of the security.
Beginning/Ending Value
The total value of all investments in your portfolio at the beginning or ending of the period or on a specific date. This value includes the market value of securities, cash
and money funds, and accrued interest on bonds.
Capital Flows
Deposits and withdrawals of cash and securities. Capital flows include receipts and transfers of securities as well as cash deposits and withdrawals.
Cost Basis
Original price of an asset, used in determining capital gains. Cost Basis is usually the purchase price including all fees.
Expense
Fee charged against a portfolio, reducing portfolio value. Includes Management Fees charged by the advisor.
Time Weighted Return (TWR)
Provides a measure of the growth of a portfolio in terms that remove the effect of the timing and size of capital flows.

Please contact CapSouth Partners with any changes in your financial situation and overall risk or investment objective.
Refer to the statement provided by your Custodian as your official account record.
The inforamation included in this report is based upon data obtained from public sources believed to be reliable; however, CapSouth Partners does not
guarantee the accuracy or completeness of this information. CapSouth Partners, Inc. is a registered Investment Advisor.