| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.52 | 3.52 |
| Stocks | 55.57 | 55.57 |
| Bonds | 32.58 | 32.58 |
| Other | 0.17 | 0.17 |
| Foreign Bonds | 4.11 | 4.11 |
| Foreign Stocks | 4.05 | 4.05 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 1.375% | --- | --- | 1.82 |
| International Business Machines Corp | IBM | 10.02 | 1.41 |
| Philip Morris International, Inc. | PM | 11.47 | 1.13 |
| Microsoft Corporation | MSFT | 34.97 | 1.11 |
| Pfizer Inc | PFE | 12.56 | 1.09 |
| Massachusetts St Port Auth 5% | --- | --- | 1.06 |
| Exxon Mobil Corporation | XOM | 7.06 | 0.95 |
| Johnson & Johnson | JNJ | 22.65 | 0.95 |
| Thermo Fisher Scientific Inc | TMO | 39.01 | 0.88 |
| Verizon Communications Inc | VZ | 14.84 | 0.87 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FITRX |
|---|---|
| AAA | 30.4 |
| AA | 2.5 |
| A | 18.0 |
| BBB | 43.0 |
| BB | 0.6 |
| B | 0.0 |
| Below B | 3.4 |
| Other | 2.1 |
