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INVESTMENT REPORT
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INVESTMENT REPORT
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2/21/2019
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County of Ventura <br />Board of Supervisors <br />February 5, 2019 <br />Page 3 of 3 <br />Members of the Investment Work Group achieved significant professional goals in 2018. In June <br />2018, Judge Hintz was re-elected to a third term as Ventura County's Treasurer -Tax Collector. He <br />continues to fill the function of Chief Investment Officer. Assistant Treasurer -Tax Collector Sue <br />Horgan continued her remarkable professional growth by earning recognition as Certified California <br />Municipal Treasurer, and Certified Fixed Income Practitioner. She also earned the California <br />Treasury Certificate, and graduated from the CFA Institute Investment Foundations course and the <br />Fixed Income Academy Bond School. Accounting Technician John Powers earned recognition as <br />Certified Fixed Income Practitioner, and graduated from the Fixed Income Academy Bond School. <br />This letter has been reviewed and approved as to form by the County Executive Office, the Auditor - <br />Controller's Office, and County Counsel. <br />Please contact me at 805-654-3726 if you have any questions or require further information <br />regarding this item. <br />Sincerely, <br />STEVEN HINTZ <br />Treasurer -Tax Collector <br />Exhibit 1 — Wells Fargo Market/Cost value Comparison Report — Month End 12/3112018 <br />Exhibit 2 -- Monthly Transactions Report — December 2018 <br />Exhibit 3 — Portfolio Average Monthly Balance Graph — December 2016-2018 <br />Exhibit 4 — Average Maturity Graph — December 2016-2018 <br />Exhibit 5 — Yield Comparison Graph — December 2017-2018 <br />Exhibit 6 — Rolling 2 -Year % Yield Graph — December 2016-2018 (Ventura) <br />Exhibit 7 — Rolling 2 -Year $ Yield Graph — December 2016-2018 <br />Exhibit 8 — Maturity Distribution Graph 2018 <br />Exhibit 9 — Portfolio Holdings by Class Graph — December 2018 <br />Exhibit 10 — Standard and Poor's Report <br />Exhibit 11 . Standard and Poor's Formal Letter Affirming the Rating <br />800 South Victoria Avenue, Ventura, Caiifomia 93009-1290 <br />www.vwhmaproper4dakoM (805)854-9734 <br />
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