| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.48 | 5.56 | 3.92 |
| Stocks | 38.66 | 0.0 | 38.66 |
| Bonds | 18.97 | 0.0 | 18.97 |
| Other | 8.62 | 0.0 | 8.62 |
| Foreign Bonds | 14.02 | 1.06 | 12.96 |
| Foreign Stocks | 16.78 | 0.0 | 16.78 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.08 | 0.0 | 0.08 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| SPDR S&P 500 | 18.05 |
| Vanguard Large Cap ETF | 16.92 |
| PIMCO Total Return Instl | 8.55 |
| iShares MSCI EAFE Index | 8.36 |
| Frost Total Return Fund | 7.79 |
| iShares Core Total US Bond Market ETF | 5.22 |
| iShares Barclays TIPS Bond | 5.17 |
| Vanguard FTSE Emerging Markets ETF | 4.89 |
| Ivy High Income I | 4.46 |
| Templeton Global Bond Adv | 3.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FASTX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 100.0 |
