| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.81 | 0.0 | 1.81 |
| Stocks | 13.45 | 0.0 | 13.45 |
| Bonds | 38.98 | 0.0 | 38.98 |
| Other | 2.16 | 0.0 | 2.16 |
| Foreign Bonds | 9.82 | 0.0 | 9.82 |
| Foreign Stocks | 27.81 | 0.0 | 27.81 |
| Convertible | 3.04 | 0.0 | 3.04 |
| Preferred | 2.95 | 0.0 | 2.95 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Time Warner Inc | TWX | 24.96 | 0.75 |
| Citigroup FRN | --- | --- | 0.61 |
| Johnson & Johnson | JNJ | 21.03 | 0.61 |
| Bk Of Amer Corporation FRN | --- | --- | 0.59 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 0.58 |
| ConocoPhillips | COP | 4.62 | 0.57 |
| Wells Fargo & Co New FRN | --- | --- | 0.55 |
| General Elec Cap FRN | --- | --- | 0.55 |
| Roche Holding AG | RHHVF | 23.65 | 0.55 |
| China Construction Bank Corp H Shares | 00939 | --- | 0.51 |
