| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.47 | 2.47 |
| Stocks | 44.32 | 44.32 |
| Bonds | 46.44 | 46.44 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.73 | 1.73 |
| Foreign Stocks | 2.36 | 2.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.68 | 2.68 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Reliance Steel & Aluminum 6.2% | --- | --- | 2.59 |
| Bellsouth Telecom 6.3% | --- | --- | 2.53 |
| Mattel, Inc. | MAT | 23.68 | 2.5 |
| AT&T Inc | T | 14.09 | 2.43 |
| Wal-Mart Stores Inc | WMT | 15.1 | 2.38 |
| Microsoft Corporation | MSFT | 23.36 | 2.33 |
| Sysco Corporation | SYY | 10.96 | 2.21 |
| Johnson & Johnson | JNJ | 21.03 | 2.13 |
| Joy Global 6% | --- | --- | 2.0 |
| Genuine Parts Company | GPC | 18.21 | 1.93 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PADIX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 20.47 |
| BBB | 68.49 |
| BB | 6.39 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.64 |
