| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
4
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.71 | 5.71 |
| Stocks | 69.96 | 69.96 |
| Bonds | 21.39 | 21.39 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.22 | 0.22 |
| Foreign Stocks | 2.72 | 2.72 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| FFCB 2.625% | --- | --- | 4.75 |
| Exxon Mobil Corporation | XOM | 7.06 | 3.46 |
| US Treasury Note 1.25% | --- | --- | 2.88 |
| US Treasury Note 2.375% | --- | --- | 2.68 |
| International Business Machines Corp | IBM | 10.02 | 2.19 |
| Precision Castparts Corp. | PCP | 14.34 | 2.16 |
| Chevron Corp | CVX | 16.51 | 2.06 |
| Apple Inc | AAPL | -14.23 | 2.03 |
| Chubb Corp | CB | 15.76 | 2.01 |
| W.W. Grainger, Inc. | GWW | 28.6 | 1.93 |
