| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 22.96 | 22.96 |
| Stocks | 47.7 | 47.7 |
| Bonds | 17.38 | 17.38 |
| Other | 0.16 | 0.16 |
| Foreign Bonds | 3.81 | 3.81 |
| Foreign Stocks | 3.72 | 3.72 |
| Convertible | 3.8 | 3.8 |
| Preferred | 0.47 | 0.47 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 6.43 | 2.23 |
| Alpha Nat Resources 9.75% | --- | --- | 1.98 |
| Newmont Mining Corporation | NEM | -28.91 | 1.88 |
| Intel Corp | INTC | 17.43 | 1.88 |
| United Refng 10.5% | --- | --- | 1.65 |
| Microsoft Corporation | MSFT | 23.36 | 1.62 |
| Lions Gate Entmt 10.25% | --- | --- | 1.6 |
| Johnson & Johnson | JNJ | 21.03 | 1.6 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 1.57 |
| International Business Machines Corp | IBM | 4.66 | 1.45 |
