| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 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 | 2.46 | 0.0 | 2.45 |
| Stocks | 63.86 | 0.0 | 63.86 |
| Bonds | 0.61 | 0.0 | 0.61 |
| Other | 1.33 | 0.0 | 1.33 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 7.8 | 0.0 | 7.8 |
| Convertible | 11.61 | 0.0 | 11.61 |
| Preferred | 12.34 | 0.0 | 12.34 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wells Fargo & Co, San Francisco Ca Pfd | --- | --- | 4.95 |
| Johnson & Johnson | JNJ | 22.65 | 4.87 |
| Procter & Gamble Co | PG | 16.1 | 3.73 |
| Exxon Mobil Corporation | XOM | 7.06 | 2.87 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 2.41 |
| Northern Trust Corporation | NTRS | 16.99 | 2.29 |
| Stanley Uts 18 | --- | --- | 2.25 |
| Merck & Co Inc | MRK | 19.39 | 2.15 |
| Marsh & McLennan Companies, Inc. | MMC | 18.48 | 2.14 |
| AT&T Inc | T | 6.7 | 2.14 |
