| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 57.21 | 57.21 |
| Stocks | 0.0 | 0.0 |
| Bonds | 35.15 | 35.15 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.63 | 7.63 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| South Carolina Jobs-Economic D Var Rev B | 10.12 |
| Hamilton Cnty Ohio Pkg Sys Rev Pkg Sys R | 7.71 |
| S&P Midcap 400 Emini | 3.85 |
| Russell Mini Future | 3.78 |
| Michigan St Strategic Fd Ltd O Var Rate | 2.85 |
| Michigan St Hosp Fin Auth | 1.86 |
| Orland Park Ill Indl Dev Rev Rev Bds | 1.86 |
| Mercer Cnty Ohio Healthcare Fa Rev Bds | 1.67 |
| Hamilton Cnty Ohio Econ De Rev Bds | 1.67 |
| Fornell Assocs FRN | 1.3 |
