| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
2
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.0 | 3.0 |
| Stocks | 41.22 | 41.22 |
| Bonds | 21.77 | 21.77 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 9.09 | 9.09 |
| Foreign Stocks | 2.04 | 2.04 |
| Convertible | 0.0 | 0.0 |
| Preferred | 22.88 | 22.88 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ceridian Corp New 11.25% | --- | --- | 4.59 |
| Venezuela Rep 9.25% | --- | --- | 4.57 |
| Iasis Cap Llc / Iasis Cap 8.375% | --- | --- | 4.36 |
| iShares iBoxx $ High Yield Corporate Bd | --- | --- | 4.24 |
| SPDR Barclays High Yield Bond | --- | --- | 3.68 |
| Questcor Pharmaceuticals, Inc. | QCOR | 19.72 | 3.59 |
| Intelsat Luxembourg 11.25% | --- | --- | 3.3 |
| McKesson, Inc. | MCK | 9.27 | 2.8 |
| Lorillard, Inc. | LO | 11.13 | 2.5 |
| Church & Dwight Company, Inc. | CHD | 17.94 | 2.47 |
