Frost Strategic Balanced Fund

Scorecard
2 / 5 Stars
Lipper
3 4 3 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.8 7.82 -3.02
Stocks 49.65 0.0 49.65
Bonds 15.76 0.02 15.74
Other 9.31 0.01 9.3
Foreign Bonds 14.11 0.8 13.31
Foreign Stocks 12.74 0.0 12.74
Convertible 1.71 0.0 1.71
Preferred 0.57 0.0 0.57

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
SPDR S&P 500 23.78
Vanguard Large Cap ETF 21.52
iShares MSCI EAFE 10.04
Frost Total Return Fund 8.87
iShares Core Total US Bond Market ETF 7.7
PIMCO Total Return Instl 7.2
Ivy High Income I 5.34
Vanguard Small Cap Value ETF 3.12
EV Senior Floating Rate Common 2.7
SPDR Barclays Capital Convertible Secs 2.34

Bond Ratings (%)

Updated 01.31.2014

Sector FASTX
AAA 9.7
AA 30.0
A 7.63
BBB 7.26
BB 13.0
B 20.14
Below B 9.52
Other 2.75