| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.58 | 4.58 |
| Stocks | 67.85 | 67.85 |
| Bonds | 20.02 | 20.02 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.49 | 2.49 |
| Foreign Stocks | 4.23 | 4.23 |
| Convertible | 0.83 | 0.83 |
| 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 | |
|---|---|---|---|
| Anheuser-Busch Inbev SA ADR | BUD | 10.71 | 2.56 |
| US Treasury Note 4.25% | --- | --- | 2.12 |
| L Brands Inc | LTD | 7.18 | 1.99 |
| PNC Financial Services Group Inc | PNC | 16.64 | 1.81 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 1.79 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.76 |
| ConocoPhillips | COP | 4.62 | 1.63 |
| Johnson & Johnson | JNJ | 21.03 | 1.63 |
| Brown-Forman Corporation Class B | BF.B | 11.0 | 1.62 |
| Union Pacific Corp | UNP | 16.42 | 1.6 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | UNCIX |
|---|---|
| AAA | 29.64 |
| AA | 9.62 |
| A | 31.41 |
| BBB | 20.33 |
| BB | 8.36 |
| B | 0.64 |
| Below B | 0.0 |
| Other | 0.0 |
