| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.75 | 0.0 | 6.75 |
| Stocks | 81.93 | 0.0 | 81.93 |
| Bonds | 0.51 | 0.0 | 0.51 |
| Other | 2.77 | 0.1 | 2.66 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 5.22 | 0.0 | 5.22 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 2.92 | 0.0 | 2.92 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| U.S. Bancorp | USB | 11.04 | 3.77 |
| Ameriprise Financial Inc | AMP | 30.93 | 3.54 |
| Wells Fargo & Co | WFC | 20.77 | 3.52 |
| American Capital Ltd | ACAS | 9.06 | 3.29 |
| JPMorgan Chase & Co | JPM | 25.29 | 3.27 |
| Bank of America Corporation | BAC | 16.8 | 3.23 |
| Blackstone Group LP | BX | 44.77 | 3.16 |
| Assured Guaranty Ltd | AGO | 59.31 | 2.85 |
| Visa, Inc. | V | 19.31 | 2.76 |
| Zions Bancorporation | ZION | 29.35 | 2.69 |
