| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.63 | 0.0 | 0.63 |
| Stocks | 42.9 | 0.0 | 42.9 |
| Bonds | 4.75 | 0.0 | 4.75 |
| Other | 2.64 | 0.03 | 2.61 |
| Foreign Bonds | 1.63 | 0.0 | 1.63 |
| Foreign Stocks | 7.5 | 0.0 | 7.5 |
| Convertible | 31.05 | 0.0 | 31.05 |
| Preferred | 8.93 | 0.0 | 8.93 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Qualcomm, Inc. | QCOM | 3.19 | 3.44 |
| Oracle Corporation | ORCL | 3.21 | 3.4 |
| Coca-Cola Co | KO | 13.35 | 3.1 |
| E M C Corp Mass Cv 1.75% | --- | --- | 2.95 |
| United Tech | --- | --- | 2.74 |
| Apple Inc | AAPL | -14.23 | 2.68 |
| T. Rowe Price Group | TROW | 17.27 | 2.28 |
| Accenture PLC | ACN | 24.68 | 2.25 |
| Amazon.com Inc | AMZN | 6.38 | 2.22 |
| eBay Inc | EBAY | 4.73 | 2.19 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CGNRX |
|---|---|
| AAA | 0.0 |
| AA | 3.4 |
| A | 11.4 |
| BBB | 31.3 |
| BB | 23.6 |
| B | 6.7 |
| Below B | 0.0 |
| Other | 23.6 |
