| 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 | % Net | |
|---|---|---|
| Cash | 1.71 | 1.71 |
| Stocks | 6.37 | 6.37 |
| Bonds | 20.78 | 20.78 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.89 | 3.89 |
| Convertible | 0.0 | 0.0 |
| Preferred | 67.25 | 67.25 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Metlife FRN | 3.13 |
| Jpmorgan Chase FRN | 2.93 |
| Xl Grp FRN | 2.86 |
| Ing Groep Nv Pfd | 2.63 |
| First Niagara Finl Grp Inc New Pfd | 2.6 |
| Keycorp New Pfd | 2.54 |
| Commonwealth Reit Pfd | 2.3 |
| Principal Finl Grp Pfd | 2.22 |
| Wells Fargo & Co, San Francisco Ca Pfd | 2.05 |
| Southern Calif Edison Pfd | 2.04 |
