| Scorecard |
|---|
|
---
|
|
Lipper
2
2
2
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 150.69 | 0.05 | 150.64 |
| Stocks | 0.28 | 42.63 | -42.35 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.18 | 0.2 | -0.02 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 4.13 | 12.33 | -8.21 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.05 | -0.05 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SPDR S&P 500 | --- | --- | 9.98 |
| iShares MSCI Emerging Markets Index | --- | --- | 3.04 |
| iShares Russell 2000 Index | --- | --- | 1.59 |
| Aflac Inc | AFL | 3.03 | 1.09 |
| Carnival Corporation | CCL | -7.04 | 1.05 |
| Royal Caribbean Cruises, Ltd. | RCL | 7.15 | 1.05 |
| Industrial Select Sector SPDR | --- | --- | 1.04 |
| Barclays PLC ADR | BCS | 4.44 | 1.04 |
| FedEx Corporation | FDX | 0.46 | 1.03 |
| Caterpillar Inc | CAT | -6.71 | 1.02 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PBRCX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
