| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.39 | 0.0 | 1.39 |
| Stocks | 57.15 | 0.0 | 57.15 |
| Bonds | 18.37 | 0.0 | 18.37 |
| Other | 1.81 | 0.26 | 1.55 |
| Foreign Bonds | 1.27 | 0.0 | 1.27 |
| Foreign Stocks | 20.22 | 0.0 | 20.22 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 1.59 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.04 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 0.85 |
| US Treasury Bond 2.5% | --- | --- | 0.85 |
| Microsoft Corporation | MSFT | 23.36 | 0.77 |
| US Treasury Note 1.25% | --- | --- | 0.74 |
| Oracle Corporation | ORCL | -0.48 | 0.71 |
| Johnson & Johnson | JNJ | 21.03 | 0.67 |
| International Business Machines Corp | IBM | 4.66 | 0.63 |
| US Treasury Note 1.125% | --- | --- | 0.61 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | ACVAX |
|---|---|
| AAA | 51.88 |
| AA | 2.83 |
| A | 7.86 |
| BBB | 7.97 |
| BB | 8.68 |
| B | 15.35 |
| Below B | 5.05 |
| Other | 0.39 |
