| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
The fund invests in a combination of stocks and bonds.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.04 | 14.04 |
| Stocks | 58.03 | 58.03 |
| Bonds | 17.27 | 17.27 |
| Other | 4.65 | 4.65 |
| Foreign Bonds | 1.07 | 1.07 |
| Foreign Stocks | 3.05 | 3.05 |
| Convertible | 0.81 | 0.81 |
| Preferred | 1.08 | 1.08 |
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 | 3.59 |
| Danaher Corporation | DHR | 11.62 | 3.46 |
| Thermo Fisher Scientific Inc | TMO | 39.01 | 3.41 |
| Fiserv, Inc. | FISV | 10.35 | 2.39 |
| Pfizer Inc | PFE | 12.56 | 2.2 |
| Invesco Ltd. | IVZ | 29.77 | 2.15 |
| State Street Corp | STT | 41.61 | 1.89 |
| Texas Instruments, Inc. | TXN | 18.23 | 1.89 |
| Dunkin Brands | --- | --- | 1.88 |
| U.S. Bancorp | USB | 11.04 | 1.75 |
