Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 4.26 | 2,860 | 2,860 | --- | 231,574.00 | -- | ||
| Fidelity Floating Rate High Income | 3.76 | 20,447 | 266 | --- | 204,063.00 | 1.82 | ||
| SPDR Barclays High Yield Bond | 3.66 | 4,872 | 0 | --- | 198,875.00 | -- | ||
| BRF SA ADR | 2.79 | 6,826 | 0 |
|
151,537.00 | 1.86 | ||
| Mylan Inc | 2.74 | 5,258 | 0 |
|
148,644.00 | 14.90 | ||
| Life Technologies Corp | 2.68 | 2,253 | 0 |
|
145,747.00 | 51.42 | ||
| Companhia Brasileira De Distribuicao ADR | 2.63 | 2,999 | 0 |
|
143,172.00 | 4.50 | ||
| Unilever PLC ADR | 2.53 | 3,378 | 0 |
|
137,451.00 | 9.38 | ||
| Hess Corp | 2.50 | 2,025 | 2,025 |
|
135,999.00 | 27.85 | ||
| United Technologies Corp | 2.45 | 1,523 | 0 |
|
133,369.00 | 17.12 | ||
| FedEx Corporation | 2.40 | 1,283 | 0 |
|
130,160.00 | 7.61 | ||
| Walt Disney Co | 2.39 | 2,411 | 0 |
|
129,905.00 | 29.52 | ||
| SABMiller PLC ADR | 2.38 | 2,568 | 0 |
|
129,145.00 | 7.97 | ||
| Aflac Inc | 2.35 | 2,403 | 0 |
|
127,503.00 | 9.71 | ||
| Timken Company | 2.34 | 2,376 | -750 |
|
127,377.00 | 22.48 | ||
| First Cash Financial Services, Inc. | 2.33 | 2,377 | 0 |
|
126,718.00 | 16.91 | ||
| Emerson Elec 5.375% | 2.33 | 108,000 | 0 | --- | 126,514.00 | -- | ||
| Amer Express Cr Corp Mtnbe 2.75% | 2.31 | 120,000 | 0 | --- | 125,398.00 | -- | ||
| Kellogg Company | 2.27 | 2,110 | 0 |
|
123,435.00 | 17.39 | ||
| Xerox Corporation | 2.24 | 15,215 | 0 |
|
121,872.00 | 35.15 | ||
| Verizon Comms 6.1% | 2.24 | 100,000 | 0 | --- | 121,551.00 | -- | ||
| Pall Corporation | 2.21 | 1,757 | 0 |
|
120,003.00 | 15.58 | ||
| Fidelity Instl MM Fds Money Market Instl | 2.15 | 116,908 | -129,392 | --- | 116,908.00 | -- | ||
| Directv | 2.08 | 2,214 | 0 |
|
113,224.00 | 23.35 | ||
| Teva Pharmaceutical Industries Ltd ADR | 2.07 | 2,957 | 0 |
|
112,336.00 | 6.75 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 01-31-13