| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.2 | 0.0 | 1.2 |
| Stocks | 37.89 | 0.0 | 37.89 |
| Bonds | 37.61 | 0.0 | 37.61 |
| Other | 2.31 | 0.01 | 2.29 |
| Foreign Bonds | 11.88 | 0.05 | 11.83 |
| Foreign Stocks | 8.89 | 0.0 | 8.89 |
| Convertible | 0.13 | 0.0 | 0.13 |
| Preferred | 0.16 | 0.0 | 0.16 |
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 | 2.24 |
| Chevron Corp | CVX | 12.05 | 2.0 |
| Marsh & McLennan Companies, Inc. | MMC | 11.08 | 1.7 |
| Merck & Co Inc | MRK | 12.65 | 1.65 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.5 |
| Wells Fargo & Co | WFC | 10.33 | 1.47 |
| M&T Bank Corp | MTB | 1.8 | 1.46 |
| Royal Dutch Shell PLC Class B | RDSB | --- | 1.42 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.22 |
| BlackRock Inc | BLK | 27.05 | 1.22 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HBLTX |
|---|---|
| AAA | 3.59 |
| AA | 3.7 |
| A | 27.16 |
| BBB | 44.86 |
| BB | 9.55 |
| B | 6.5 |
| Below B | 3.44 |
| Other | 1.2 |
