| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.4 | 0.0 | 4.4 |
| Stocks | 51.3 | 0.0 | 51.3 |
| Bonds | 10.11 | 0.0 | 10.11 |
| Other | 1.9 | 0.0 | 1.9 |
| Foreign Bonds | 0.27 | 0.06 | 0.21 |
| Foreign Stocks | 31.83 | 0.0 | 31.83 |
| Convertible | 0.06 | 0.0 | 0.06 |
| Preferred | 0.19 | 0.0 | 0.19 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 0.375% | --- | --- | 1.61 |
| Fidelity Cent Invt Portfolios | --- | --- | 1.48 |
| Mini Msci Eaf Indx Jun13 Mfsm3 | --- | --- | 1.21 |
| Google, Inc. Class A | GOOG | 22.65 | 0.95 |
| British American Tobacco PLC ADR | BTI | 12.5 | 0.92 |
| Apple Inc | AAPL | -14.23 | 0.91 |
| Comerica Inc | CMA | 28.64 | 0.87 |
| General Electric Co | GE | 13.53 | 0.86 |
| Coca-Cola Co | KO | 13.35 | 0.75 |
| Procter & Gamble Co | PG | 16.1 | 0.71 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FEYIX |
|---|---|
| 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 |
