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Cash Management
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  OBJECTIVE
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Alpha Partners, LLC is committed to providing a high level of service to our clients while delivering competitive and low risk investment results. Our Cash Management philosophy at Alpha Partners begins with the premise that investors who want conservative Cash Management do not choose stock or bond funds. This Short-term/Cash Management philosophy provides our clients with a high level of current income and is consistent with maintaining liquidity and stability of principal.
   
 
Types of Securities
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Derivatives that are NOT invested in:
 
 
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 High quality commercial paper
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 Floating rate notes with excessive
   
interest rate or spread risk
   
 

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 Securities issued or guaranteed by the
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 Inverse floating rate notes
U.S. Government or its agencies or  
 
instrumentalities  
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 Range floaters
   
 

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 U.S. dollar denominated money market
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 Dual-index floaters
securities of foreign issuers and  
 
repurchase agreements  
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 COFI index floaters
   
 
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 Money market funds and short-term
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 Auction Rates Issues
investment funds in U.S. dollar  
 
denominated obligations  
 
 
 
© 2009, Alpha Partners LLC, All Rights Reserved
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