| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.34 | 1.34 |
| Stocks | 45.01 | 45.01 |
| Bonds | 31.21 | 31.21 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.86 | 4.86 |
| Foreign Stocks | 14.5 | 14.5 |
| Convertible | 1.01 | 1.01 |
| Preferred | 2.06 | 2.06 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Microsoft Corporation | MSFT | 34.97 | 3.23 |
| Vodafone Group PLC ADR | VOD | 14.49 | 2.96 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.93 |
| Johnson & Johnson | JNJ | 22.65 | 2.87 |
| Total SA ADR | TOT | -1.37 | 2.75 |
| Royal Dutch Shell PLC ADR Class B | RDS.B | 0.27 | 2.71 |
| Exelon Corp | EXC | 9.1 | 2.49 |
| Public Service Enterprise Group Inc | PEG | 9.31 | 2.31 |
| Hewlett-Packard Co | HPQ | 75.66 | 2.06 |
| CA, Inc. | CA | 26.66 | 1.89 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | HWIAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 6.7 |
| BB | 29.57 |
| B | 50.29 |
| Below B | 4.2 |
| Other | 9.24 |
