Portfolio, LLC Clients

The page and links below are provided for our clients to conveniently access their account information at TD Ameritrade and performance reporting at Orion Advisor Services.

TD Ameritrade Institutional
TD Ameritrade Institutional is our preferred custodian of client accounts. It is a premier provider of brokerage services, one of the largest in North American, not a bank, and so is not exposed to the current mortgage and credit crisis. As a member of the Securities Investor Protection Corporation(SIPC), securities in each account are protected up to $500,000. Up to an aggregate of $250 million of additional securities protection, of which $900,000 may be applied to cash, is provided by London insurers, also limited to a combined return to any client from a Trustee, SIPC, and London of $150 million. This coverage provides protection against brokerage insolvency but does not protect against loss in market value of the securities. The following link allows clients to access their personal accounts.

Orion Advisor Services
In our continuing effort to provide accurate and transparent data to all of our clients, we have selected Orion Advisor Services as our third-party reconciliation agent. Orion provides independent, quarterly reports to our clients about their accounts. The reports detail the positions, prices, transactions and performance of our clients’ assets. Orion performs exhaustive data checks and reviews to ensure that prices and positions are accurate. They also independently calculate the advisory fees due in arrears each quarter, so that the client may be confident in the accuracy and independence of these valuations. The following link gives clients access to these reports.