| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.37 | 2.37 |
| Stocks | 69.45 | 69.45 |
| Bonds | 0.0 | 0.0 |
| Other | 1.47 | 1.47 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.86 | 7.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 18.85 | 18.85 |
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 | 2.14 |
| SPDR S&P Dividend | --- | --- | 1.99 |
| Wells Fargo & Co, San Francisco Ca Pfd | --- | --- | 1.72 |
| Colgate-Palmolive Company | CL | 15.21 | 1.67 |
| Jpmorgan Chase Cap Xxix Pfd | --- | --- | 1.66 |
| Murphy Oil Corporation | MUR | 2.62 | 1.65 |
| Nextera Engy Cap Hldgs Pfd | --- | --- | 1.64 |
| AT&T Inc | T | 14.09 | 1.61 |
| BP PLC ADR | BP | 5.33 | 1.59 |
| Rockwell Automation | ROK | -1.43 | 1.58 |
