| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.43 | 4.83 | -1.4 |
| Stocks | 58.32 | 0.88 | 57.44 |
| Bonds | 9.8 | 0.0 | 9.8 |
| Other | 2.17 | 3.46 | -1.29 |
| Foreign Bonds | 7.06 | 0.08 | 6.98 |
| Foreign Stocks | 25.04 | 0.78 | 24.26 |
| Convertible | 2.38 | 0.0 | 2.38 |
| Preferred | 2.35 | 0.53 | 1.83 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| EV Tax-Mgd Gbl Div Equity Income Common | --- | --- | 7.09 |
| Royce Value Trust Common | RVT | 10.73 | 5.36 |
| iShares S&P 100 Index | --- | --- | 5.23 |
| Liberty All-Star Equity Common | --- | --- | 5.23 |
| PowerShares FTSE RAFI US 1000 | --- | --- | 4.86 |
| BlackRock Credit Allocation Inc Common | --- | --- | 4.83 |
| EV Tax-Managed Glb B-W Opps Common | --- | --- | 4.46 |
| Clough Global Opportunities | --- | --- | 4.16 |
| Tri-Continental Corporation Common | --- | --- | 3.82 |
| Adams Express Common | --- | --- | 3.64 |
