| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.91 | 2.91 |
| Stocks | 57.05 | 57.05 |
| Bonds | 35.25 | 35.25 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.26 | 2.26 |
| Foreign Stocks | 2.54 | 2.54 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 2.43 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.23 |
| AT&T Inc | T | 14.09 | 1.38 |
| Pfizer Inc | PFE | 16.19 | 1.36 |
| Microsoft Corporation | MSFT | 23.36 | 1.31 |
| Oracle Corporation | ORCL | -0.48 | 1.1 |
| Johnson & Johnson | JNJ | 21.03 | 1.09 |
| International Business Machines Corp | IBM | 4.66 | 1.04 |
| Cisco Systems Inc | CSCO | 4.58 | 1.02 |
| FNMA 4.5% | --- | --- | 1.01 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | ABINX |
|---|---|
| AAA | 65.3 |
| AA | 4.2 |
| A | 12.2 |
| BBB | 15.2 |
| BB | 1.89 |
| B | 0.23 |
| Below B | 0.98 |
| Other | 0.0 |
