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Fallen Angels Income Fund

 
Page Created: 2008-12-02 08:33:00-08
Fund Type: EQUITY INCOME Report Date: 2008-10-09 Current Value: $3,944,285 Total Performance: -0.68 %
Family of: American Money Management Funds
 
   
 

Fallen Angels Income Fund
Highlights

 

Fallen Angels Income Fund
Contact Information

Po Box 675203, 14249 Rancho Santa Fe Farms Rd,Rancho Santa Fe Ca 92067,
Phone: 1-888-999-1395, Fax: , Website:

Fallen Angels Income Fund
Symbols

Fallen Angels Income Fund
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/1368578/0001162044-08-000539.txt
2008-06-19 http://www.sec.gov/Archives/edgar/data/1368578/0001162044-08-000311.txt
 

Fallen Angels Income Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,000 $334,650 $67,150 25.10 % No Compare - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 12,000 $371,760 $11,040 3.06 % No Compare - - -
Alleghany Corp (Y) US Y Property/Casualty ... 937 $248,305 $5,725 2.36 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,000 $99,540 $-51,960 -34.29 % No Compare - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 10,000 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 10,000 $240,200 $18,300 8.24 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 6,000 $107,400 $4,200 4.06 % No Compare - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 13,000 $249,600 $39,650 18.88 % No Compare - - -
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 6,000 $57,180 $-8,220 -12.56 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 3,000 $97,230 $-16,440 -14.46 % No Compare - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 5,000 $167,150 $33,150 24.73 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 5,000 $125,750 $650 0.51 % No Compare - - -
Jamba Inc (JMBAW) US JMBAW - 20,000 $200 $-400 -66.66 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 8,000 $244,160 $-91,440 -27.24 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,000 $283,080 $-29,120 -9.32 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 12,000 $339,120 $9,600 2.91 % No Compare - - -
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 5,000 $125,250 $12,750 11.33 % No Compare - - -
Sk Holdings Co Ltd (SKKPF.PK) US SKKPF.PK Oil Refining And M ... 12,000 $282,000 $0 0.00 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 18,000 $160,740 $-37,440 -18.89 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 10,500 $259,770 $-5,670 -2.13 % No Compare - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 20,000 $151,200 $11,200 8.00 % No Compare - - -
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Listed 21 holdings.
 

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