| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.05 | 0.0 | 4.05 |
| Stocks | 49.51 | 0.0 | 49.51 |
| Bonds | 11.67 | 0.0 | 11.67 |
| Other | 4.47 | 0.0 | 4.47 |
| Foreign Bonds | 4.08 | 0.0 | 4.08 |
| Foreign Stocks | 26.13 | 0.0 | 26.13 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 0.88 |
| Exxon Mobil Corporation | XOM | 1.77 | 0.51 |
| Msci Eafe Mini Index Futures Mar13 Xnli | --- | --- | 0.5 |
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 0.48 |
| S+p Midcap 400 Emini Idx Ftrs Mar13 Xiom | --- | --- | 0.45 |
| Google, Inc. Class A | GOOG | 15.98 | 0.45 |
| International Business Machines Corp | IBM | 4.66 | 0.45 |
| Russell 2000 Mini Index Ftrs Mar13 Icus | --- | --- | 0.45 |
| Procter & Gamble Co | PG | 15.12 | 0.44 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 0.33 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | WFQTX |
|---|---|
| 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 |
