| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 61.8 | 0.0 | 61.8 |
| Stocks | 78.83 | 50.51 | 28.31 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.22 | 0.61 | -0.39 |
| Foreign Bonds | 0.0 | 0.03 | -0.03 |
| Foreign Stocks | 16.0 | 5.72 | 10.28 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 1.38 |
| Pfizer Inc | PFE | 16.19 | 1.33 |
| Johnson & Johnson | JNJ | 21.03 | 1.3 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 1.25 |
| Leucadia National Corporation | LUK | 32.48 | 1.22 |
| Maiden Holdings Ltd. | MHLD | 13.6 | 1.17 |
| American International Group Inc | AIG | 16.69 | 1.17 |
| Hawaiian Telcom Holdco, Inc. | HCOM | 24.82 | 1.13 |
| Trex Company, Inc. | TREX | 26.97 | 1.02 |
| Sanofi ADR | SNY | 11.59 | 1.01 |
