| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.63 | 9.63 |
| Stocks | 50.75 | 50.75 |
| Bonds | 24.53 | 24.53 |
| Other | 0.11 | 0.11 |
| Foreign Bonds | 2.78 | 2.78 |
| Foreign Stocks | 11.97 | 11.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.22 | 0.22 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 4.61 |
| FHLMC 4.5% | --- | --- | 3.15 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.61 |
| Wells Fargo & Co | WFC | 10.33 | 1.66 |
| Bank of America Corporation | BAC | 4.65 | 1.47 |
| Johnson & Johnson | JNJ | 21.03 | 1.36 |
| Citigroup Inc | C | 15.98 | 1.35 |
| BP PLC ADR | BP | 5.33 | 1.31 |
| Microsoft Corporation | MSFT | 23.36 | 1.28 |
| Pfizer Inc | PFE | 16.19 | 1.26 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | AADBX |
|---|---|
| AAA | 52.97 |
| AA | 2.13 |
| A | 17.09 |
| BBB | 24.1 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.71 |
