| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.73 | 0.0 | 13.73 |
| Stocks | 57.73 | 0.0 | 57.73 |
| Bonds | 15.08 | 0.0 | 15.08 |
| Other | 4.6 | 0.29 | 4.3 |
| Foreign Bonds | 3.99 | 0.0 | 3.99 |
| Foreign Stocks | 3.06 | 0.0 | 3.06 |
| Convertible | 0.9 | 0.0 | 0.9 |
| Preferred | 1.21 | 0.0 | 1.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| United Technologies Corp | UTX | 17.42 | 3.61 |
| Danaher Corporation | DHR | 11.62 | 3.48 |
| Thermo Fisher Scientific Inc | TMO | 39.01 | 3.45 |
| Fiserv, Inc. | FISV | 10.35 | 2.4 |
| Pfizer Inc | PFE | 12.56 | 2.22 |
| Invesco Ltd. | IVZ | 29.77 | 2.17 |
| State Street Corp | STT | 41.61 | 1.91 |
| Texas Instruments, Inc. | TXN | 18.23 | 1.89 |
| U.S. Bancorp | USB | 11.04 | 1.73 |
| TE Connectivity Ltd | TEL | 21.88 | 1.64 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ITCSX |
|---|---|
| AAA | 20.77 |
| AA | 1.09 |
| A | 10.75 |
| BBB | 8.57 |
| BB | 37.39 |
| B | 19.6 |
| Below B | 0.0 |
| Other | 1.83 |
