| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.24 | 0.0 | 1.24 |
| Stocks | 43.24 | 0.0 | 43.24 |
| Bonds | 5.25 | 0.0 | 5.25 |
| Other | 2.07 | 0.04 | 2.03 |
| Foreign Bonds | 1.87 | 0.0 | 1.87 |
| Foreign Stocks | 7.06 | 0.0 | 7.06 |
| Convertible | 31.02 | 0.0 | 31.02 |
| Preferred | 8.28 | 0.0 | 8.28 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Oracle Corporation | ORCL | -0.48 | 3.98 |
| E M C Corp Mass Cv 1.75% | --- | --- | 3.69 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.23 |
| Coca-Cola Co | KO | 17.21 | 2.85 |
| Apple Inc | AAPL | -16.96 | 2.56 |
| United Tech | --- | --- | 2.55 |
| eBay Inc | EBAY | 2.75 | 2.12 |
| Amazon.com Inc | AMZN | -1.05 | 2.11 |
| Accenture PLC | ACN | 21.17 | 2.11 |
| T. Rowe Price Group | TROW | 10.71 | 2.07 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | CVTYX |
|---|---|
| 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 |
