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Here are the latest numbers for our Fund's portfolio.
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May 31 , 2008 |
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Manager |
Amount |
Target |
Actual |
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| ALETHEIA |
$17,955,376.85 |
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| DAVIS HAMILTON |
$31,334,941.59 |
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| NAVALIER |
$9,541,496.00 |
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| GLOBAL |
$44,833,305.16 |
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| GROWTH EQUITIES |
$103,665,119.60 |
35%-45% |
41.0% |
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| DEPRINCE RACE & ZOLLO |
$46,702,476.94 |
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| WEDGE |
$8,955.19 |
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| HIGH POINTE |
$9,736,468.82 |
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| LORD ABBETT |
$36,330,372.03 |
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| VALUE EQUITIES |
$92,778,272.98 |
35%-45% |
36.7% |
| abcd |
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| CREDIT SUISSE (WARBURG) |
$18,982,727.41 |
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| TEMPLETON |
$20,841,749.92 |
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| INTERNATIONAL EQUITIES |
$39,824,477.33 |
12%-18% |
15.8% |
| abcd |
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| HANSBERGER |
$7,524,928.87 |
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| SCHRODER |
$8,913,590.06 |
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| EMERGING MARKET EQUITIES |
$16,438,518.93 |
3%-7% |
6.5% |
| abcd |
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| TOTAL EQUITY |
$252,706,388.84 |
65%-75% |
72.55% |
| abcd |
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| abcd |
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| DAVIS HAMILTON |
$73,923,184.50 |
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| BONDS |
$73,923,184.50 |
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21.22% |
| abcd |
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| AMERICAN REALTY |
$8,971,050.51 |
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| 316 BUILDING (AT COST) |
$2,993,697.37 |
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| 4800 BUILDING (AT COST) |
$3,665,373.64 |
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| RMK TIMBERLAND |
$3,729,317.85 |
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| REAL ESTATE AND TIMBER |
$19,359,439.37 |
<=10% |
5.56% |
| abcd |
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| TOTAL FIXED INCOME |
$93,282,623.87 |
25%-35% |
26.78% |
| abcd |
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| CASH |
$2,323,928.64 |
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0.67% |
| abcd |
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| TOTAL FUND |
$348,312,941.35 |
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100.00% |
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Check out the up-to-the-minute Stock Ticker - - found at the bottom of the home page!.
Click here to view our current Investment Policy.
June 19, 2008
As you may observe, there is a bit of residual cash in the High Pointe account as of May 31st. This is due to dividends paid on their holdings after the account was split. Those funds are all moved now and the account is fully closed.
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