Reports

Client Reporting

For client convenience, we have developed a ready-to print checklist that will aid in the organization of important documents:

 Peace Of Mind Checklist for Important Documents

*Safe Harbor Asset Management provides specialized reporting on an individual level, as well as a composite level reporting for our discretionary, fee paying clients. For a sampling of some of our reports you may click on the appropriate links below. The information presented is provided for informational purposes only and not to be construed as a recommendation or solicitation. Past performance is not an indication of future results. Investments involve risk and the loss of principle.*

Performance by Security

Gain and Loss Report

*You will need Adobe Acrobat to open the above files.  For a free download of Adobe Acrobat Reader click here.

Composite Level Reporting

Quarterly we provide a summary of our  audited performance history which meets Global Investment Performance Standards (GIPS^®) formally AIMR, and has been verified by Absolute Performance Verification, LLC. The summary is available on-line. A complete list and description of the firms' composites and additional information regarding the firms' policies and procedures for calculating and reporting performance results and copy of the verification report are available upon request. Please follow the link below to view our current audited composite information.

CLICK HERE: 2011 4Q. Performance Report

**You will need Adobe Acrobat Reader to open the above file. For a free download of Adobe Acrobat Reader follow the link HERE.**

Financial Planning Level

We provide a series of comprehensive reports with our Financial Planning services, whether as a total financial planning package, which includes portfolio management, or on an individual needs basis. For more information contact us at (631) 421-4341 or by e-mail. 

ADV Brochure & Disclosure Statement

To view a current copy of our ADV Brochure and Disclosure Statement click here. A full copy of our Form ADV is available upon request.