55.72 Up +0.12 +0.22%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
SPDR Barclays 1-3 Month T-Bill 13.09%
New York St Hsg Fin Agy Rev Var Rev B 9.18%
GNMA CMO 3.25% 4.93%
Small Bus Admin Gtd Dev Ptc 4.45% 4.67%
iShares KLD 400 Social Index 3.80%
PowerShares Global Clean Energy 2.26%
Novozymes ADR 1.90%
Johnson Controls Inc 1.72%
Telenor ASA ADR 1.52%
Cisco Systems Inc 1.38%
TOP SECTORS
SECTOR NAME % NET ASSETS
Technology 20.82%
Healthcare 15.34%
Industrials 14.96%
Consumer Cyclical 10.57%
Consumer Defensive 10.02%
Basic Materials 6.11%
Utilities 6.03%
RealEstate 4.99%
Financial Services 4.89%
Communication Services 4.09%
Morningstar portfolio data through 4/30/2013
Holding data through 4/30/2013
Sector data through 4/30/2013
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Financial data in US dollars | Page generated 6:03 PM ET