| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.31 | 0.0 | 4.31 |
| Stocks | 49.17 | 0.0 | 49.17 |
| Bonds | 11.92 | 0.0 | 11.92 |
| Other | 3.02 | 0.01 | 3.02 |
| Foreign Bonds | 4.93 | 0.0 | 4.93 |
| Foreign Stocks | 26.45 | 0.0 | 26.45 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.2 | 0.0 | 0.2 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -14.23 | 0.89 |
| Mini Msci Eafe Jun13 Xnli 20130621 | --- | --- | 0.62 |
| Google, Inc. Class A | GOOG | 22.65 | 0.47 |
| International Business Machines Corp | IBM | 10.02 | 0.46 |
| S+p500 Emini Fut Jun13 Xcme 20130621 | --- | --- | 0.44 |
| S+p Mid 400 Emini Jun13 Xcme 20130621 | --- | --- | 0.42 |
| Exxon Mobil Corporation | XOM | 7.06 | 0.42 |
| Russell 2000 Mini Jun13 Imeq 20130621 | --- | --- | 0.41 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 0.32 |
| Toyota Motor Corp | 7203 | --- | 0.27 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | WFQRX |
|---|---|
| AAA | 57.19 |
| AA | 17.09 |
| A | 11.94 |
| BBB | 13.79 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
