| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.81 | 0.0 | 5.81 |
| Stocks | 83.63 | 0.0 | 83.63 |
| Bonds | 0.52 | 0.0 | 0.52 |
| Other | 1.98 | 0.18 | 1.79 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 5.52 | 0.0 | 5.52 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 2.71 | 0.0 | 2.71 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| U.S. Bancorp | USB | 3.33 | 3.91 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.5 |
| Wells Fargo & Co | WFC | 10.33 | 3.46 |
| Ameriprise Financial Inc | AMP | 17.21 | 3.42 |
| Nationstar Mortgage Holdings Inc | NSM | 19.46 | 3.3 |
| American Capital Ltd | ACAS | 17.55 | 3.27 |
| Blackstone Group LP | BX | 35.15 | 3.13 |
| Bank of America Corporation | BAC | 4.65 | 3.09 |
| Simon Property Group Inc | SPG | 12.42 | 2.7 |
| Zions Bancorporation | ZION | 13.04 | 2.7 |
