| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.25 | 0.25 |
| Stocks | 59.03 | 59.03 |
| Bonds | 4.01 | 4.01 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 9.54 | 9.54 |
| Foreign Stocks | 6.53 | 6.53 |
| Convertible | 8.41 | 8.41 |
| Preferred | 12.23 | 12.23 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Epr Pptys Cv | --- | --- | 3.99 |
| CVR Partners LP | UAN | -0.27 | 3.93 |
| Intel Cv 2.95% | --- | --- | 3.77 |
| McDonald's Corporation | MCD | 12.8 | 3.66 |
| Apple Inc | AAPL | -14.23 | 3.6 |
| Qualcomm, Inc. | QCOM | 3.19 | 3.54 |
| Digital Realty Trust, Inc. | DLR | -11.68 | 3.52 |
| T. Rowe Price Group | TROW | 17.27 | 3.38 |
| General Electric Co | GE | 13.53 | 3.27 |
| Bunge | --- | --- | 3.17 |
