Tommy Jones portfolio expense analysis

	A	B	C	D	E	F	G
1	Fund	Weighting	Expense ratio	Capital gain	27% cap gains tax	Admiral ER	Annual expense savings per million
2	WARAX / Wells Fargo Absolute Return	0.60%	0.76%	$0.00	$0.00	0.10%	$39.60
3	OAKMX / Oakmark Fund / Large Cap Core	0.70%	0.95%	$0.00	$0.00	0.10%	$59.50
4	CTFAX / Columbia Thermostat Fund	0.80%	0.50%	$1,000.00	$270.00	0.10%	$32.00
5	YYYY / State-specific Muni Bond Fund	14.80%	0.74%	$3,000.00	$810.00	0.10%	$947.20
6	Total	16.90%	0.74%	$4,000.00	$1,080.00	0.10%	$1,078.30
7
8	ATFAX / Invesco Tax Free Intermediate	14.80%	0.62%	$8,000.00	$2,160.00	0.10%	$769.60
9	TWEAX / Am. Century Equity Income	2.20%	1.18%	$10,000.00	$2,700.00	0.10%	$237.60
10	EKJAX / Wells Fargo Premier Larg Co. Growth Fund	2.10%	1.12%	$10,000.00	$2,700.00	0.10%	$214.20
11	FMFAX / Fidelity Materials Fund / Materials	1.50%	1.37%	$13,000.00	$3,510.00	0.10%	$190.50
12	Total	20.60%	1.07%	$41,000.00	$11,070.00	0.10%	$1,411.90
13
14	BABDX / Black Rock Global Dividend	2.50%	1.06%	$28,000.00	$7,560.00	0.10%	$240.00
15	HBLAX / Hartford Balanced	4.20%	0.96%	$29,000.00	$7,830.00	0.10%	$361.20
16	WMFAX / WF Advantage Muni Bond	8.90%	0.75%	$31,000.00	$8,370.00	0.10%	$578.50
17	JDBAX / Janus Balanced	2.40%	0.94%	$42,000.00	$11,340.00	0.10%	$201.60
18	Total	18.00%	0.93%	$130,000.00	$35,100.00	0.10%	$1,381.30
19
20	MFIAX / MFS Muni Bond Fund	2.40%	0.73%	$46,000.00	$12,420.00	0.10%	$151.20
21	GLRBX / James Balanced Golden Rainbow	6.80%	1.04%	$73,000.00	$19,710.00	0.10%	$639.20
22	MDDVX / Black Rock Equity Dividend	6.10%	0.99%	$94,000.00	$25,380.00	0.10%	$542.90
23	GABEX / Gabelli Equity Income	7.10%	1.39%	$99,000.00	$26,730.00	0.10%	$915.90
24	Total	22.40%	1.04%	$312,000.00	$84,240.00	0.10%	$2,249.20
25
26	OAKBX / Oakmark Equity & Income	8.20%	0.77%	$139,000.00	$37,530.00	0.10%	$549.40
27	YAFFX / Yacktman Focused	11.70%	1.25%	$161,000.00	$43,470.00	0.10%	$1,345.50
28	(11 Individual Stocks, to which I have not emotional attachment)	2.10%
29	Total	22.00%	1.01%	$300,000.00	$81,000.00	0.10%	$1,894.90
30
31	Grand total	99.90%	0.96%	$787,000.00	$212,490.00	0.10%	$8,015.60
32	Wrap fee		0.50%				$5,000.00
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35	Annual cost savings
36	1 million	$13,015.60
37	2 million	$26,031.20
38	3 million	$39,046.80
39	4 million	$52,062.40
40	5 million	$65,078.00
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