| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.2 | 8.2 |
| Stocks | 57.8 | 57.8 |
| Bonds | 17.21 | 17.21 |
| Other | 0.13 | 0.13 |
| Foreign Bonds | 2.82 | 2.82 |
| Foreign Stocks | 13.84 | 13.84 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Costco Wholesale Corporation | COST | 9.89 | 2.31 |
| Symantec Corp | SYMC | 29.38 | 2.25 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.25 |
| Minerals Technologies, Inc. | MTX | -1.35 | 2.21 |
| Cisco Systems Inc | CSCO | 4.58 | 2.21 |
| BT Group PLC ADR | BT | 16.54 | 2.19 |
| Canadian Pacific Railway Ltd | CP | 20.59 | 2.18 |
| International Business Machines Corp | IBM | 4.66 | 2.09 |
| Discovery Communications Inc Class A | DISCA | 23.09 | 2.04 |
| Oracle Corporation | ORCL | -0.48 | 2.03 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GCBLX |
|---|---|
| AAA | 43.8 |
| AA | 4.0 |
| A | 39.0 |
| BBB | 8.5 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.7 |
