| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.91 | 3.91 |
| Stocks | 56.84 | 56.84 |
| Bonds | 35.08 | 35.08 |
| Other | 0.68 | 0.68 |
| Foreign Bonds | 1.93 | 1.93 |
| Foreign Stocks | 1.56 | 1.56 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 7.06 | 2.17 |
| Apple Inc | AAPL | -14.23 | 2.11 |
| Johnson & Johnson | JNJ | 22.65 | 1.41 |
| Pfizer Inc | PFE | 12.56 | 1.33 |
| Microsoft Corporation | MSFT | 34.97 | 1.32 |
| AT&T Inc | T | 6.7 | 1.3 |
| US Treasury Note 2.125% | --- | --- | 1.29 |
| International Business Machines Corp | IBM | 10.02 | 1.19 |
| Wal-Mart Stores Inc | WMT | 12.31 | 0.94 |
| Comcast Corp Class A | CMCSA | 8.82 | 0.92 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TWBIX |
|---|---|
| AAA | 68.99 |
| AA | 3.8 |
| A | 10.56 |
| BBB | 13.07 |
| BB | 1.77 |
| B | 0.98 |
| Below B | 0.82 |
| Other | 0.0 |
