| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
5
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.83 | 0.0 | 3.83 |
| Stocks | 51.53 | 0.0 | 51.53 |
| Bonds | 36.4 | 0.0 | 36.4 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 4.37 | 0.0 | 4.37 |
| Foreign Stocks | 3.86 | 0.0 | 3.86 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 2.75% | --- | --- | 4.18 |
| US Treasury Note 4.625% | --- | --- | 3.66 |
| US Treasury Note 2.625% | --- | --- | 2.28 |
| US Treasury Note 1% | --- | --- | 1.94 |
| US Treasury Note 3.5% | --- | --- | 1.87 |
| Alaska Air Group, Inc. | ALK | 38.62 | 1.75 |
| US Treasury Note 1.375% | --- | --- | 1.72 |
| HollyFrontier Corp | HFC | 4.85 | 1.57 |
| US Treasury Bond 3.5% | --- | --- | 1.48 |
| Tesoro Corporation | TSO | 15.94 | 1.47 |
