| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.49 | 0.0 | 4.49 |
| Stocks | 51.39 | 0.0 | 51.39 |
| Bonds | 9.26 | 0.0 | 9.26 |
| Other | 1.91 | 0.0 | 1.91 |
| Foreign Bonds | 0.31 | 0.06 | 0.25 |
| Foreign Stocks | 32.48 | 0.0 | 32.48 |
| Convertible | 0.06 | 0.0 | 0.06 |
| Preferred | 0.17 | 0.0 | 0.17 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mini Msci Eaf Indx Jun13 Mfsm3 | --- | --- | 2.13 |
| US Treasury Note 0.375% | --- | --- | 1.56 |
| Fidelity Cent Invt Portfolios | --- | --- | 1.48 |
| Apple Inc | AAPL | -16.96 | 1.03 |
| Google, Inc. Class A | GOOG | 15.98 | 0.96 |
| General Electric Co | GE | 6.43 | 0.95 |
| British American Tobacco PLC ADR | BTI | 10.64 | 0.89 |
| Procter & Gamble Co | PG | 15.12 | 0.78 |
| Comerica Inc | CMA | 18.49 | 0.76 |
| Coca-Cola Co | KO | 17.21 | 0.74 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FEYAX |
|---|---|
| AAA | 63.78 |
| AA | 2.0 |
| A | 9.49 |
| BBB | 11.86 |
| BB | 6.46 |
| B | 4.15 |
| Below B | 1.6 |
| Other | 0.66 |
