| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.57 | 5.57 |
| Stocks | 84.74 | 84.74 |
| Bonds | 2.39 | 2.39 |
| Other | 0.12 | 0.12 |
| Foreign Bonds | 0.34 | 0.34 |
| Foreign Stocks | 6.19 | 6.19 |
| Convertible | 0.49 | 0.49 |
| Preferred | 0.16 | 0.16 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 4.5 |
| U.S. Bancorp | USB | 3.33 | 4.47 |
| T. Rowe Price Short-Term Bond | --- | --- | 3.39 |
| PNC Financial Services Group Inc | PNC | 16.64 | 2.43 |
| Invesco Ltd. | IVZ | 21.17 | 2.29 |
| MasterCard Incorporated Class A | MA | 10.06 | 2.29 |
| XL Group PLC | XL | 23.82 | 2.14 |
| Citigroup Inc | C | 15.98 | 1.98 |
| MetLife Inc | MET | 17.14 | 1.87 |
| Morgan Stanley | MS | 14.8 | 1.82 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRISX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
