| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 72.65 | 0.0 | 72.65 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 17.92 | 0.0 | 17.92 |
| Other | 4.13 | 0.38 | 3.76 |
| Foreign Bonds | 3.1 | 0.0 | 3.1 |
| Foreign Stocks | 2.57 | 0.0 | 2.57 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Compass Emp Fds Tr | 4.1 |
| Anglo Amer Cap 144A 9.375% | 2.68 |
| Ford Motor Credit Co 12% | 2.4 |
| Goldman Sachs Grp 5.5% | 2.12 |
| Merrill Lynch Co Inc Mtn Be 5.45% | 2.09 |
| Morgan Stanley 4% | 2.09 |
| Jefferies Grp Inc New 5.875% | 2.08 |
| Ford Motor Credit Co 3.875% | 2.06 |
| Harley Davidson Fdg 144A 5.75% | 1.72 |
| Morgan Stanley 6% | 1.3 |














