| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.37 | 0.0 | 18.37 |
| Stocks | 52.51 | 0.0 | 52.51 |
| Bonds | 14.19 | 0.0 | 14.19 |
| Other | 0.58 | 0.0 | 0.58 |
| Foreign Bonds | 0.85 | 0.0 | 0.85 |
| Foreign Stocks | 4.02 | 0.0 | 4.02 |
| Convertible | 0.56 | 0.0 | 0.56 |
| Preferred | 8.92 | 0.0 | 8.92 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Mills, Inc. | GIS | 19.15 | 2.5 |
| Southern Co | SO | 5.32 | 2.49 |
| Johnson & Johnson | JNJ | 22.65 | 2.47 |
| Microsoft Corporation | MSFT | 34.97 | 2.46 |
| Jpmorgan Chase Pfd | --- | --- | 2.37 |
| PepsiCo Inc | PEP | 19.74 | 2.36 |
| Novartis AG ADR | NVS | 17.09 | 2.33 |
| Bk Amer Pfd | --- | --- | 2.05 |
| Magellan Midstream Partners, L.P. | MMP | 23.1 | 1.9 |
| Alexandria Real Estate Equities Inc | ARE | -0.03 | 1.9 |
