| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.31 | 0.0 | 3.31 |
| Stocks | 59.78 | 0.0 | 59.78 |
| Bonds | 34.03 | 0.0 | 34.03 |
| Other | 0.03 | 0.0 | 0.03 |
| Foreign Bonds | 2.6 | 0.01 | 2.59 |
| Foreign Stocks | 0.02 | 0.0 | 0.02 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.22 | 0.0 | 0.22 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 4.125% | --- | --- | 3.64 |
| US Treasury Note 2.25% | --- | --- | 3.0 |
| NewMarket Corporation | NEU | 5.76 | 2.65 |
| Eaton Vance Corporation | EV | 28.92 | 2.63 |
| CarMax, Inc. | KMX | 24.91 | 2.57 |
| Bristol-Myers Squibb Company | BMY | 48.17 | 2.53 |
| US Treasury Note 2.375% | --- | --- | 2.45 |
| Albemarle Corp | ALB | 6.21 | 2.33 |
| Wells Fargo & Co | WFC | 20.77 | 2.32 |
| Chevron Corp | CVX | 16.51 | 2.32 |
