James Balanced: Golden Rainbow Fund

Scorecard
5 / 5 Stars
Lipper
4 4 5 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.46 0.0 6.46
Stocks 51.2 0.0 51.2
Bonds 35.98 0.0 35.98
Other 0.0 0.0 0.0
Foreign Bonds 3.19 0.0 3.19
Foreign Stocks 3.16 0.0 3.16
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
US Treasury Note 2.75% --- --- 4.26
US Treasury Note 2.625% --- --- 4.04
US Treasury Note 4.625% --- --- 2.37
US Treasury Note 2% --- --- 2.26
US Treasury Bond 3.875% --- --- 2.14
Alaska Air Group, Inc. ALK 17.7 2.1
US Treasury Note 2.625% --- --- 2.05
US Treasury Note 1.5% --- --- 1.84
US Treasury Note 1% --- --- 1.66
US Treasury Note 0.25% --- --- 1.63

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