This document is an account review for Southern Financial LLC, detailing the financial position and performance of the portfolio as of May 31, 2014. It includes a monthly portfolio overview, historical performance, asset allocation, and a performance summary by asset class. The document also contains important information regarding the accuracy of the data, advisory fees, and benchmarks.
documents/vol00010-efta01469106-pdf.pdf
{"title":"Account Review for SOUTHERN FINANCIAL LLC","key_people":["Tazia Smith"],"document_date":"2014-06-17","document_type":"financial","key_locations":["New York, NY","Jersey City, New Jersey"],"document_subtype":"Account Review","key_organizations":["Southern Financial LLC","Pershing LLC","DBSI","Morningstar Inc.","Dow Jones & Company Inc.","Morgan Stanley Capital International Inc.","Thomson Reuters"],"reference_numbers":["EFTA01469106","EFTA01469107","EFTA01469108","EFTA01469109","EFTA01469110","EFTA01469111","EFTA01469112","EFTA01469113","EFTA01469114","EFTA01469115","EFTA01469116","EFTA01469117","EFTA01469118","EFTA01469119","EFTA01469120","EFTA01469121","EFTA01469122","EFTA01469123","EFTA01469124","EFTA01469125"]}