| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
2
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund owns a fair amount of blue chips and also invests in convertible bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.2 | 0.0 | 0.2 |
| Stocks | 63.98 | 0.0 | 63.98 |
| Bonds | 1.95 | 0.0 | 1.95 |
| Other | 2.24 | 0.0 | 2.24 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 6.97 | 0.0 | 6.97 |
| Convertible | 13.59 | 0.0 | 13.59 |
| Preferred | 11.07 | 0.0 | 11.07 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wells Fargo & Co, San Francisco Ca Pfd | --- | --- | 5.04 |
| Johnson & Johnson | JNJ | 21.03 | 4.89 |
| Procter & Gamble Co | PG | 15.12 | 4.0 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.57 |
| AT&T Inc | T | 14.09 | 2.45 |
| Stanley Uts 18 | --- | --- | 2.42 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.28 |
| iShares Russell 1000 Value Index | --- | --- | 2.12 |
| Marsh & McLennan Companies, Inc. | MMC | 11.08 | 2.11 |
| Northern Trust Corporation | NTRS | 6.62 | 2.08 |
