| 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 | 2.39 | 0.22 | 2.17 |
| Stocks | 16.28 | 0.0 | 16.28 |
| Bonds | 14.06 | 0.0 | 14.06 |
| Other | 0.06 | 0.02 | 0.04 |
| Foreign Bonds | 2.36 | 0.31 | 2.05 |
| Foreign Stocks | 2.16 | 0.02 | 2.14 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 63.26 | 0.0 | 63.26 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bk Amer Pfd | --- | --- | 2.85 |
| Wells Fargo & Co, San Francisco Ca Pfd | --- | --- | 2.06 |
| Hsbc Usa Inc New Pfd | --- | --- | 2.01 |
| AGL Resources, Inc. | GAS | 8.43 | 1.94 |
| Altria Group Inc. | MO | 17.37 | 1.85 |
| Stanley Black & Decker Pfd | --- | --- | 1.84 |
| Schwab Charles Corp New | --- | --- | 1.84 |
| Bb&T Pfd | --- | --- | 1.77 |
| Affiliated Managers Grp Pfd | --- | --- | 1.71 |
| Berkley W R Cap Tr Ii Pfd | --- | --- | 1.67 |
