| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.83 | 4.83 |
| Stocks | 68.68 | 68.68 |
| Bonds | 9.92 | 9.92 |
| Other | 0.3 | 0.3 |
| Foreign Bonds | 1.15 | 1.15 |
| Foreign Stocks | 4.55 | 4.55 |
| Convertible | 0.51 | 0.51 |
| Preferred | 10.05 | 10.05 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 3.03 |
| Chevron Corp | CVX | 12.05 | 2.69 |
| Pfizer Inc | PFE | 16.19 | 2.43 |
| Procter & Gamble Co | PG | 15.12 | 2.33 |
| Johnson & Johnson | JNJ | 21.03 | 2.24 |
| Verizon Communications Inc | VZ | 23.48 | 1.97 |
| Coca-Cola Co | KO | 17.21 | 1.76 |
| Simon Property Group Inc | SPG | 12.42 | 1.72 |
| Philip Morris International, Inc. | PM | 15.4 | 1.62 |
| Microsoft Corporation | MSFT | 23.36 | 1.55 |
