| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.3 | 0.0 | 18.3 |
| Stocks | 68.87 | 0.0 | 68.87 |
| Bonds | 7.22 | 0.0 | 7.22 |
| Other | 0.0 | 0.65 | -0.65 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 6.26 | 0.0 | 6.26 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 21.03 | 2.77 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.71 |
| Bank of America Corporation | BAC | 4.65 | 2.29 |
| Cisco Systems Inc | CSCO | 4.58 | 2.27 |
| Microsoft Corporation | MSFT | 23.36 | 2.26 |
| Berkley W R 5.6% | --- | --- | 2.2 |
| Pfizer Inc | PFE | 16.19 | 2.2 |
| Analog Devices 5% | --- | --- | 2.15 |
| MetLife Inc | MET | 17.14 | 2.07 |
| ConocoPhillips | COP | 4.62 | 2.04 |
