Plumb Balanced Fund

Class Other (PLBBX)
Scorecard
3 / 5 Stars
Lipper
1 1 2 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.6 2.6
Stocks 66.44 66.44
Bonds 21.17 21.17
Other 0.0 0.0
Foreign Bonds 2.92 2.92
Foreign Stocks 6.87 6.87
Convertible 0.0 0.0
Preferred 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 2.87
Goldman Sachs Grp 3% --- --- 2.87
General Electric Co GE 6.43 2.71
Bmc Software 4.5% --- --- 2.24
AbbVie Inc ABBV 35.69 2.21
3M Co MMM 13.28 2.18
Qualcomm, Inc. QCOM 0.5 2.16
TransCanada Corp TRP 4.04 2.1
Google, Inc. Class A GOOG 15.98 2.09
Constellation Brands Inc. Class A STZ 39.11 2.09

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