| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.72 | 6.72 |
| Stocks | 69.76 | 69.76 |
| Bonds | 16.62 | 16.62 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.38 | 2.38 |
| Foreign Stocks | 4.33 | 4.33 |
| Convertible | 0.19 | 0.19 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Anheuser-Busch Inbev SA ADR | BUD | 7.76 | 2.63 |
| L Brands Inc | LTD | 8.44 | 2.04 |
| PNC Financial Services Group Inc | PNC | 24.63 | 1.87 |
| Berkshire Hathaway Inc Class B | BRK.B | 27.17 | 1.86 |
| JPMorgan Chase & Co | JPM | 25.29 | 1.81 |
| Johnson & Johnson | JNJ | 22.65 | 1.68 |
| ConocoPhillips | COP | 9.35 | 1.68 |
| Brown-Forman Corporation Class B | BF.B | 8.7 | 1.66 |
| Union Pacific Corp | UNP | 25.1 | 1.66 |
| Allergan, Inc. | AGN | 7.97 | 1.66 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IBNAX |
|---|---|
| AAA | 12.37 |
| AA | 13.86 |
| A | 42.65 |
| BBB | 23.61 |
| BB | 6.82 |
| B | 0.69 |
| Below B | 0.0 |
| Other | 0.0 |
